Panchatv Bharat Limited (BOM:544926)

Panchatv Bharat Balance Sheet

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

Assets

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	6.02	34.47	6.06	6.56	1.65
Cash & Short-Term Investments	6.02	34.47	6.06	6.56	1.65
Cash Growth	-82.55%	468.86%	-7.55%	297.51%	-
Accounts Receivable	97.99	85.8	44.86	40.05	65.02
Other Receivables	0.2	-	-	-	-
Receivables	98.19	85.8	45.77	40.32	65.02
Inventory	168.59	106.91	76.95	38.53	36.7
Other Current Assets	57.36	6.1	1.73	0.88	0.93
Total Current Assets	330.15	233.29	130.52	86.28	104.3
Property, Plant & Equipment	1.33	2.04	2.04	0.7	0.88
Long-Term Investments	6.2	-	-	-	0.66
Long-Term Deferred Tax Assets	0.08	0.43	0.05	0.03	-
Other Long-Term Assets	-	36.2	-	0	6.66
Total Assets	337.76	271.97	168.81	124.53	112.5

Liabilities

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
Accounts Payable	42.69	92.7	49.62	41	67.77
Accrued Expenses	4	1.51	-	-	0.29
Short-Term Debt	97.13	39.97	28.93	37.29	32.43
Current Portion of Long-Term Debt	8.66	8.78	5.68	1.38	-
Current Income Taxes Payable	22.97	9.44	-	-	0.96
Other Current Liabilities	0.11	0.08	8.63	1.7	1.83
Total Current Liabilities	175.55	152.47	92.87	81.37	103.27
Long-Term Debt	35.97	28.65	42.02	32.17	-
Total Liabilities	211.52	181.11	134.89	113.53	103.27

Shareholders' Equity

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
Common Stock	40.95	40.95	33.92	11	9.23
Additional Paid-In Capital	27.57	27.57	-	-	-
Retained Earnings	57.72	22.34	-	-	-
Shareholders' Equity	126.24	90.86	33.92	11	9.23
Total Liabilities & Equity	337.76	271.97	168.81	124.53	112.5

Additional Metrics

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
Total Debt	141.76	77.39	76.63	70.83	32.43
Net Cash (Debt)	-135.74	-42.92	-70.57	-64.27	-30.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-33.15	-12.05	-20.75	-58.43	-
Filing Date Shares Outstanding	4.09	4.09	5.77	1.1	-
Total Common Shares Outstanding	4.09	4.09	0.18	1.1	-
Working Capital	154.6	80.83	37.65	4.91	1.03
Book Value Per Share	30.83	22.19	188.44	10.00	-
Tangible Book Value	126.24	90.86	33.92	11	9.23
Tangible Book Value Per Share	30.83	22.19	188.44	10.00	-
Machinery	3.62	3.59	-	-	1.04

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2024

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:

Sep 23, 2026

Data Sources Report a data error