Panth Infinity Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.06	3.37	1.68	0.86	1.63
Cash & Short-Term Investments	3.06	3.37	1.68	0.86	1.63
Cash Growth	-9.29%	100.54%	95.58%	-47.14%	482.44%
Accounts Receivable	181.84	2.9	-	88.58	78.51
Other Receivables	300.48	6.22	0.73	0.21	0.25
Receivables	482.32	9.12	0.73	99.79	120.36
Inventory	706.22	703.16	177.56	1.47	10.74
Other Current Assets	-	5.83	0.06	0.33	-
Total Current Assets	1,192	721.47	180.03	102.44	132.72
Property, Plant & Equipment	0.33	0.42	0.51	0.83	0.71
Long-Term Investments	7.22	7.22	7.22	7.26	7.27
Other Intangible Assets	-	-	-	-	31.03
Long-Term Accounts Receivable	-	-	-	35.15	49.77
Long-Term Deferred Tax Assets	0.06	0.06	-	-	0.06
Other Long-Term Assets	791.27	-	0.09	47.21	3.5
Total Assets	1,990	982.46	187.85	192.88	225.07
Accounts Payable	150.76	134.24	-	-	9.3
Accrued Expenses	-	18.35	1.24	0.75	1.2
Current Income Taxes Payable	-	5.82	-	-	0.09
Other Current Liabilities	101.37	-0	-	-	-
Total Current Liabilities	252.12	158.41	1.24	0.75	10.58
Long-Term Debt	749.49	554.1	-	-	-
Other Long-Term Liabilities	-	-0.03	0.18	0.18	0.18
Total Liabilities	1,002	712.48	1.42	0.94	10.76
Common Stock	551.59	184.82	184.82	184.82	123.25
Additional Paid-In Capital	-	18.43	18.43	18.43	80
Retained Earnings	-	-	-4.8	0.7	23.05
Comprehensive Income & Other	437.27	66.73	-12.02	-12	-12
Shareholders' Equity	988.86	269.98	186.43	191.95	214.31
Total Liabilities & Equity	1,990	982.46	187.85	192.88	225.07
Total Debt	749.49	554.1	-	-	-
Net Cash (Debt)	-746.43	-550.73	1.68	0.86	1.63
Net Cash Growth	-	-	95.58%	-47.14%	-
Net Cash Per Share	-13.53	-16.36	0.09	0.05	0.08
Filing Date Shares Outstanding	55.1	18.48	18.48	18.48	18.49
Total Common Shares Outstanding	55.1	18.48	18.48	18.48	18.49
Working Capital	939.47	563.07	178.79	101.69	122.15
Book Value Per Share	17.95	14.61	10.09	10.39	11.59
Tangible Book Value	988.86	269.98	186.43	191.95	183.28
Tangible Book Value Per Share	17.95	14.61	10.09	10.39	9.91
Land	-	-	-	0.23	-
Buildings	-	0.87	0.87	0.87	0.87
Machinery	-	2.86	2.86	2.86	2.86