PAN HR Solution Limited (BOM:544698)
India · Delayed Price · Currency is INR 43.50
+0.30 (0.69%)
At close: Sep 16, 2026
PAN HR Solution Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 243.36 | 36.69 | 55.65 | 29.34 | 29.03 |
Short-Term Investments | - | - | 20.3 | 1.57 | - |
Cash & Short-Term Investments | 243.36 | 36.69 | 75.95 | 30.91 | 29.03 |
Cash Growth | 563.34% | -51.70% | 145.72% | 6.49% | -12.63% |
Accounts Receivable | 293 | 222.19 | 297.48 | 254.59 | 88.06 |
Other Receivables | 14.54 | 27.38 | 1.52 | 0.2 | 17.7 |
Receivables | 322.97 | 264.99 | 300.72 | 257.49 | 106.01 |
Prepaid Expenses | 0.16 | 0.05 | 0.12 | 0.04 | 0.55 |
Other Current Assets | 15.56 | 0 | 27.53 | 21.99 | 40.88 |
Total Current Assets | 582.05 | 301.73 | 404.31 | 310.42 | 176.46 |
Property, Plant & Equipment | 7.66 | 8.98 | 11.51 | 10.91 | 1.46 |
Long-Term Investments | 2.35 | 45.5 | 3.12 | 6.92 | - |
Other Intangible Assets | 0.07 | 0.19 | 0.68 | 0.15 | 0 |
Long-Term Deferred Tax Assets | 2.59 | 0.92 | 1.19 | 0.63 | 0.57 |
Other Long-Term Assets | 1.71 | 2.18 | 2.48 | 41.6 | 0 |
Total Assets | 596.44 | 359.5 | 423.3 | 370.65 | 178.49 |
Liabilities
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 |
Accounts Payable | 150.64 | 119.49 | 187.38 | 147.52 | 2.92 |
Accrued Expenses | 69.04 | 57.72 | 83.49 | 66.97 | 125.44 |
Short-Term Debt | - | - | 0.28 | 0.28 | 0.48 |
Current Portion of Long-Term Debt | - | - | - | 5.68 | - |
Other Current Liabilities | 0.03 | 0.2 | 10.03 | 27.67 | 1.21 |
Total Current Liabilities | 219.71 | 177.41 | 281.18 | 248.11 | 130.05 |
Pension & Post-Retirement Benefits | 1.6 | 0.56 | 2.04 | 1.55 | - |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 221.32 | 177.97 | 283.22 | 249.66 | 130.05 |
Shareholders' Equity
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 |
Common Stock | 72.11 | 0.22 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 100.56 | 20.7 | 8.73 | 8.73 | 8.73 |
Retained Earnings | 202.45 | 160.62 | 131.16 | 112.06 | 39.52 |
Shareholders' Equity | 375.12 | 181.53 | 140.08 | 120.98 | 48.44 |
Total Liabilities & Equity | 596.44 | 359.5 | 423.3 | 370.65 | 178.49 |
Additional Metrics
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 |
Total Debt | - | - | 0.28 | 5.95 | 0.48 |
Net Cash (Debt) | 243.36 | 36.69 | 75.67 | 24.96 | 28.55 |
Net Cash Growth | 563.34% | -51.52% | 203.21% | -12.58% | -12.81% |
Net Cash Per Share | 43.01 | 6.78 | 15.38 | 5.07 | 5.80 |
Filing Date Shares Outstanding | 7.21 | 5.41 | 4.92 | 4.92 | 4.92 |
Total Common Shares Outstanding | 7.21 | 5.41 | 4.92 | 4.92 | 4.92 |
Working Capital | 362.33 | 124.32 | 123.13 | 62.32 | 46.41 |
Book Value Per Share | 52.02 | 33.55 | 28.47 | 24.59 | 9.85 |
Tangible Book Value | 375.05 | 181.34 | 139.4 | 120.83 | 48.44 |
Tangible Book Value Per Share | 52.01 | 33.51 | 28.34 | 24.56 | 9.85 |
Machinery | 18.69 | 16.91 | 15.89 | 14.63 | 2.88 |
Construction In Progress | - | - | - | - | 0.15 |
Leasehold Improvements | 3.28 | 3.28 | 3.28 | 0.45 | - |