Panth Infinity Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3.06	3.37	1.68	0.86	1.63
Cash Growth	-9.29%	-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	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	749.49	554.1	-	-	-
Net Cash (Debt)	-746.43	-746.43	-550.73	1.68	0.86	1.63
Net Cash Growth	-	-	-	95.58%	-47.14%	-
Net Cash Per Share	-11.89	-13.53	-16.36	0.09	0.05	0.08
Filing Date Shares Outstanding	55.18	55.1	18.48	18.48	18.48	18.49
Total Common Shares Outstanding	55.18	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	17.95	14.61	10.09	10.39	11.59
Tangible Book Value	988.86	988.86	269.98	186.43	191.95	183.28
Tangible Book Value Per Share	17.95	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