PAN HR Solution Limited (BOM:544698)

PAN HR Solution Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	243.36	36.69	55.65	29.34	29.03
Short-Term Investments	-	43.15	20.3	1.57	-
Cash & Short-Term Investments	243.36	79.84	75.95	30.91	29.03
Cash Growth	204.81%	5.12%	145.72%	6.49%	-12.63%
Accounts Receivable	83.21	222.19	297.48	254.59	88.06
Other Receivables	-	1.19	1.52	0.2	17.7
Receivables	127.24	238.8	300.72	257.49	106.01
Prepaid Expenses	-	0.05	0.12	0.04	0.55
Other Current Assets	211.44	26.2	27.53	21.99	40.88
Total Current Assets	582.05	344.88	404.31	310.42	176.46
Property, Plant & Equipment	7.66	8.98	11.51	10.91	1.46
Long-Term Investments	-	2.35	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	4.06	2.18	2.48	41.6	0
Total Assets	596.44	359.5	423.3	370.65	178.49
Accounts Payable	150.64	119.49	187.38	147.52	2.92
Accrued Expenses	0.18	55.72	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	68.9	2.2	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	-
Total Liabilities	221.32	177.97	283.22	249.66	130.05
Common Stock	72.11	0.22	0.2	0.2	0.2
Additional Paid-In Capital	-	20.7	8.73	8.73	8.73
Retained Earnings	-	160.62	131.16	112.06	39.52
Comprehensive Income & Other	303.01	-	-	-	-
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
Total Debt	-	-	0.28	5.95	0.48
Net Cash (Debt)	243.36	79.84	75.67	24.96	28.55
Net Cash Growth	204.81%	5.51%	203.21%	-12.58%	-12.81%
Net Cash Per Share	43.01	16.18	15.38	5.07	5.80
Filing Date Shares Outstanding	5.66	5.41	4.92	4.92	4.92
Total Common Shares Outstanding	5.66	5.41	4.92	4.92	4.92
Working Capital	362.33	167.47	123.13	62.32	46.41
Book Value Per Share	66.30	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	66.28	33.51	28.34	24.56	9.85
Machinery	-	16.91	15.89	14.63	2.88
Construction In Progress	-	-	-	-	0.15
Leasehold Improvements	-	3.28	3.28	0.45	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 21, 2026

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