Pansari Developers Limited (NSE:PANSARI)
India
· Delayed Price · Currency is INR 256.88
+11.50 (4.69%)
Jul 4, 2025, 3:29 PM IST
Pansari Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 21.9 | 26.24 | 7.97 | 11.1 | 22.77 | Upgrade
|
Cash & Short-Term Investments | 21.9 | 26.24 | 7.97 | 11.1 | 22.77 | Upgrade
|
Cash Growth | -16.55% | 229.17% | -28.18% | -51.25% | 75.35% | Upgrade
|
Accounts Receivable | 70.36 | 366.2 | 179.36 | 22.56 | 58.46 | Upgrade
|
Other Receivables | 16.48 | 38.99 | 63.81 | 55.49 | 33.46 | Upgrade
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Receivables | 86.84 | 731.94 | 494.02 | 80.91 | 100.33 | Upgrade
|
Inventory | 1,626 | 1,084 | 1,195 | 1,034 | 1,331 | Upgrade
|
Prepaid Expenses | - | 0.3 | 0.17 | 0.11 | 0.21 | Upgrade
|
Other Current Assets | 1,246 | 241.92 | 186.11 | 144.35 | 111.32 | Upgrade
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Total Current Assets | 2,980 | 2,084 | 1,884 | 1,270 | 1,566 | Upgrade
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Property, Plant & Equipment | 593.44 | 604.6 | 416.18 | 422.55 | 221.43 | Upgrade
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Long-Term Investments | 86.44 | 85.91 | 87.47 | 89.29 | 4.84 | Upgrade
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Other Intangible Assets | - | 0.05 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 35.1 | 43.84 | 46.36 | 48.68 | 1.54 | Upgrade
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Other Long-Term Assets | 388.11 | 381.75 | 409.83 | 373.03 | 194.64 | Upgrade
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Total Assets | 4,106 | 3,266 | 2,867 | 2,204 | 1,988 | Upgrade
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Accounts Payable | 24.62 | 41.17 | 26.48 | 12.88 | 16.07 | Upgrade
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Accrued Expenses | 0.13 | 9.68 | 8.8 | 8.89 | 12.73 | Upgrade
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Short-Term Debt | - | 861.11 | 814.92 | 541.79 | 480.49 | Upgrade
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Current Portion of Long-Term Debt | 1,010 | - | - | - | 21.15 | Upgrade
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Current Income Taxes Payable | - | - | - | 1.17 | 1.29 | Upgrade
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Current Unearned Revenue | - | 856.3 | 627.08 | 257.77 | 3.75 | Upgrade
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Other Current Liabilities | 1,599 | 85.83 | 38.26 | 39.47 | 608.08 | Upgrade
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Total Current Liabilities | 2,634 | 1,854 | 1,516 | 861.96 | 1,144 | Upgrade
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Long-Term Debt | - | - | - | - | 118.56 | Upgrade
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Long-Term Unearned Revenue | - | 7.82 | - | 8.44 | - | Upgrade
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Other Long-Term Liabilities | 128.66 | 136.15 | 136.73 | 138.73 | 89.54 | Upgrade
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Total Liabilities | 2,764 | 1,999 | 1,653 | 1,010 | 1,352 | Upgrade
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Common Stock | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 | Upgrade
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Additional Paid-In Capital | - | 55.58 | 55.58 | 55.58 | 55.58 | Upgrade
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Retained Earnings | - | 536.54 | 477.98 | 449.93 | 406.27 | Upgrade
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Comprehensive Income & Other | 1,168 | 499.9 | 506.19 | 513.54 | - | Upgrade
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Shareholders' Equity | 1,342 | 1,266 | 1,214 | 1,194 | 636.33 | Upgrade
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Total Liabilities & Equity | 4,106 | 3,266 | 2,867 | 2,204 | 1,988 | Upgrade
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Total Debt | 1,010 | 861.11 | 814.92 | 541.79 | 620.2 | Upgrade
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Net Cash (Debt) | -987.62 | -834.87 | -806.95 | -530.69 | -597.44 | Upgrade
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Net Cash Per Share | -56.62 | -47.85 | -46.25 | -30.42 | -34.24 | Upgrade
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Filing Date Shares Outstanding | 17.45 | 17.45 | 17.45 | 17.02 | 17.45 | Upgrade
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Total Common Shares Outstanding | 17.45 | 17.45 | 17.45 | 17.02 | 17.45 | Upgrade
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Working Capital | 346.54 | 229.93 | 368.04 | 408.5 | 421.97 | Upgrade
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Book Value Per Share | 76.95 | 72.59 | 69.60 | 70.12 | 36.47 | Upgrade
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Tangible Book Value | 1,342 | 1,266 | 1,214 | 1,194 | 636.33 | Upgrade
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Tangible Book Value Per Share | 76.95 | 72.59 | 69.60 | 70.12 | 36.47 | Upgrade
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Land | - | - | - | 113.2 | 37.03 | Upgrade
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Buildings | - | - | - | 355.19 | 212.42 | Upgrade
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Machinery | - | - | - | 22.62 | 23.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.