Panama Petrochem Limited (NSE:PANAMAPET)
India · Delayed Price · Currency is INR 295.00
+1.50 (0.51%)
Sep 8, 2025, 3:30 PM IST
Panama Petrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,671 | 945.9 | 965.3 | 618.8 | 704.23 | Upgrade |
Short-Term Investments | - | 136.2 | 377.8 | 1,246 | 770.2 | 40.64 | Upgrade |
Cash & Short-Term Investments | 1,817 | 1,807 | 1,324 | 2,212 | 1,389 | 744.86 | Upgrade |
Cash Growth | 36.42% | 36.49% | -40.14% | 59.21% | 86.48% | 83.40% | Upgrade |
Accounts Receivable | - | 5,035 | 4,058 | 3,489 | 3,175 | 3,232 | Upgrade |
Receivables | - | 5,146 | 4,067 | 3,499 | 3,183 | 3,238 | Upgrade |
Inventory | - | 4,092 | 4,915 | 3,241 | 4,905 | 3,651 | Upgrade |
Other Current Assets | - | 645.9 | 861.1 | 725 | 638.7 | 209.09 | Upgrade |
Total Current Assets | - | 11,691 | 11,166 | 9,676 | 10,116 | 7,842 | Upgrade |
Property, Plant & Equipment | - | 3,034 | 2,661 | 2,449 | 2,190 | 1,975 | Upgrade |
Long-Term Investments | - | 188.5 | 19.7 | 44.5 | 49.2 | 0.77 | Upgrade |
Other Intangible Assets | - | - | - | 0.1 | 0.1 | - | Upgrade |
Other Long-Term Assets | - | 326.1 | 246.3 | 178.9 | 176.2 | 107.81 | Upgrade |
Total Assets | - | 15,240 | 14,094 | 12,348 | 12,532 | 9,926 | Upgrade |
Accounts Payable | - | 2,105 | 2,447 | 2,607 | 4,276 | 3,281 | Upgrade |
Accrued Expenses | - | 14.9 | 36.5 | 48.1 | 96.5 | 51.67 | Upgrade |
Short-Term Debt | - | 24.9 | 254.9 | - | 298.1 | 651.67 | Upgrade |
Current Portion of Leases | - | 4.4 | 1.4 | 1.2 | 2.3 | 3.26 | Upgrade |
Other Current Liabilities | - | 107.8 | 191.5 | 60.4 | 85 | 225.46 | Upgrade |
Total Current Liabilities | - | 2,257 | 2,931 | 2,717 | 4,758 | 4,213 | Upgrade |
Long-Term Leases | - | 296.7 | 3.8 | 3.2 | 0.3 | 1.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 111.2 | 112.4 | 92.6 | 80.3 | 95.19 | Upgrade |
Total Liabilities | - | 2,689 | 3,067 | 2,827 | 4,850 | 4,316 | Upgrade |
Common Stock | - | 121 | 121 | 121 | 121 | 120.99 | Upgrade |
Additional Paid-In Capital | - | 901.8 | 901.8 | 901.8 | 901.8 | 901.85 | Upgrade |
Retained Earnings | - | 11,364 | 9,856 | 8,387 | 6,602 | 4,541 | Upgrade |
Comprehensive Income & Other | - | 163 | 148.6 | 110.6 | 57.2 | 46.25 | Upgrade |
Shareholders' Equity | 12,550 | 12,550 | 11,027 | 9,521 | 7,682 | 5,610 | Upgrade |
Total Liabilities & Equity | - | 15,240 | 14,094 | 12,348 | 12,532 | 9,926 | Upgrade |
Total Debt | 326 | 326 | 260.1 | 4.4 | 300.7 | 656.43 | Upgrade |
Net Cash (Debt) | 1,491 | 1,481 | 1,064 | 2,207 | 1,088 | 88.43 | Upgrade |
Net Cash Growth | 39.11% | 39.22% | -51.81% | 102.80% | 1130.69% | - | Upgrade |
Net Cash Per Share | 24.64 | 24.48 | 17.58 | 36.48 | 17.99 | 1.46 | Upgrade |
Filing Date Shares Outstanding | 60.54 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade |
Total Common Shares Outstanding | 60.54 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade |
Working Capital | - | 9,433 | 8,235 | 6,959 | 5,358 | 3,630 | Upgrade |
Book Value Per Share | 207.51 | 207.46 | 182.29 | 157.39 | 126.99 | 92.73 | Upgrade |
Tangible Book Value | 12,550 | 12,550 | 11,027 | 9,521 | 7,682 | 5,610 | Upgrade |
Tangible Book Value Per Share | 207.51 | 207.46 | 182.29 | 157.38 | 126.99 | 92.73 | Upgrade |
Land | - | 313.2 | 313.2 | 0.6 | 0.6 | 0.62 | Upgrade |
Buildings | - | 1,400 | 1,458 | 1,506 | 1,336 | 910.1 | Upgrade |
Machinery | - | 1,374 | 1,313 | 1,167 | 1,076 | 1,038 | Upgrade |
Construction In Progress | - | 191.7 | 11.9 | 130.4 | 49.7 | 223.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.