Panth Infinity Limited (BOM:539143)

Panth Infinity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.46	3.06	28.42	1.68	0.86	1.63
Cash & Short-Term Investments	0.46	3.06	28.42	1.68	0.86	1.63
Cash Growth	-95.57%	-89.25%	1591.85%	95.58%	-47.14%	482.44%
Accounts Receivable	1,628	181.84	2.9	-	88.58	78.51
Other Receivables	0.28	300.48	11.53	0.73	0.21	0.25
Receivables	1,968	482.32	14.43	0.73	99.79	120.36
Inventory	-	706.22	703.16	177.56	1.47	10.74
Other Current Assets	-	-0	0.52	0.06	0.33	-
Total Current Assets	1,968	1,192	746.53	180.03	102.44	132.72
Property, Plant & Equipment	0.33	0.33	0.42	0.51	0.83	0.71
Long-Term Investments	9.68	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	693.02	791.27	228.24	0.09	47.21	3.5
Total Assets	2,671	1,990	982.47	187.85	192.88	225.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	453.13	150.76	134.24	-	-	9.3
Accrued Expenses	277.49	70.92	18.35	1.24	0.75	1.2
Current Income Taxes Payable	-	30.45	5.82	-	-	0.09
Other Current Liabilities	32.37	-	-	-	-	-
Total Current Liabilities	762.99	252.12	158.41	1.24	0.75	10.58
Long-Term Debt	635.66	749.49	554.1	-	-	-
Other Long-Term Liabilities	-	-	-	0.18	0.18	0.18
Total Liabilities	1,399	1,002	712.51	1.42	0.94	10.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	551.69	551.59	184.82	184.82	184.82	123.25
Additional Paid-In Capital	-	25.71	18.43	18.43	18.43	80
Retained Earnings	-	406.11	-3.07	-4.8	0.7	23.05
Comprehensive Income & Other	720.74	5.45	69.78	-12.02	-12	-12
Shareholders' Equity	1,272	988.86	269.96	186.43	191.95	214.31
Total Liabilities & Equity	2,671	1,990	982.47	187.85	192.88	225.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	635.66	749.49	554.1	-	-	-
Net Cash (Debt)	-635.2	-746.43	-525.68	1.68	0.86	1.63
Net Cash Growth	-	-	-	95.58%	-47.14%	-
Net Cash Per Share	-	-13.53	-15.64	0.09	0.05	0.08
Filing Date Shares Outstanding	-	55.16	18.48	18.48	18.48	18.49
Total Common Shares Outstanding	-	55.16	18.48	18.48	18.48	18.49
Working Capital	1,205	939.47	588.12	178.79	101.69	122.15
Book Value Per Share	-	17.93	14.61	10.09	10.39	11.59
Tangible Book Value	1,272	988.86	269.96	186.43	191.95	183.28
Tangible Book Value Per Share	-	17.93	14.61	10.09	10.39	9.91
Land	-	-	-	-	0.23	-
Buildings	-	0.87	0.87	0.87	0.87	0.87
Machinery	-	2.86	2.86	2.86	2.86	2.86

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error