Pansari Developers 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	21.9	26.24	7.97	11.1	22.77
Short-Term Investments	-	0.58	-	-	-	-
Cash & Short-Term Investments	49.6	22.48	26.24	7.97	11.1	22.77
Cash Growth	35.73%	-14.32%	229.17%	-28.18%	-51.25%	75.35%
Accounts Receivable	-	593.83	366.2	179.36	22.56	58.46
Other Receivables	-	55.37	38.99	63.81	55.49	33.46
Receivables	-	1,194	731.94	494.02	80.91	100.33
Inventory	-	1,626	1,084	1,195	1,034	1,331
Prepaid Expenses	-	0.49	0.3	0.17	0.11	0.21
Other Current Assets	-	136.86	241.92	186.11	144.35	111.32
Total Current Assets	-	2,980	2,084	1,884	1,270	1,566
Property, Plant & Equipment	-	593.2	604.6	416.18	422.55	221.43
Long-Term Investments	-	86.44	85.91	87.47	89.29	4.84
Other Intangible Assets	-	0.23	0.05	-	-	-
Long-Term Deferred Tax Assets	-	35.1	43.84	46.36	48.68	1.54
Other Long-Term Assets	-	388.11	381.75	409.83	373.03	194.64
Total Assets	-	4,106	3,266	2,867	2,204	1,988
Accounts Payable	-	24.62	41.17	26.48	12.88	16.07
Accrued Expenses	-	9.59	9.68	8.8	8.89	12.73
Short-Term Debt	-	1,010	861.11	814.92	541.79	480.49
Current Portion of Long-Term Debt	-	-	-	-	-	21.15
Current Income Taxes Payable	-	-	-	-	1.17	1.29
Current Unearned Revenue	-	1,562	856.3	627.08	257.77	3.75
Other Current Liabilities	-	28.19	85.83	38.26	39.47	608.08
Total Current Liabilities	-	2,634	1,854	1,516	861.96	1,144
Long-Term Debt	-	-	-	-	-	118.56
Long-Term Unearned Revenue	-	7.51	7.82	-	8.44	-
Pension & Post-Retirement Benefits	-	1.32	1.05	0.97	1.36	-
Other Long-Term Liabilities	-	121.14	136.15	136.73	138.73	89.54
Total Liabilities	-	2,764	1,999	1,653	1,010	1,352
Common Stock	-	174.47	174.47	174.47	174.47	174.47
Additional Paid-In Capital	-	55.58	55.58	55.58	55.58	55.58
Retained Earnings	-	611.55	536.54	477.98	449.93	406.27
Comprehensive Income & Other	-	500.77	499.9	506.19	513.54	-
Shareholders' Equity	1,416	1,342	1,266	1,214	1,194	636.33
Total Liabilities & Equity	-	4,106	3,266	2,867	2,204	1,988
Total Debt	674.27	1,010	861.11	814.92	541.79	620.2
Net Cash (Debt)	-624.67	-987.04	-834.87	-806.95	-530.69	-597.44
Net Cash Per Share	-35.80	-56.57	-47.85	-46.25	-30.42	-34.24
Filing Date Shares Outstanding	17.43	17.45	17.45	17.45	17.02	17.45
Total Common Shares Outstanding	17.43	17.45	17.45	17.45	17.02	17.45
Working Capital	-	346.54	229.92	368.04	408.5	421.97
Book Value Per Share	81.27	76.94	72.59	69.60	70.12	36.47
Tangible Book Value	1,416	1,342	1,266	1,214	1,194	636.33
Tangible Book Value Per Share	81.27	76.93	72.59	69.60	70.12	36.47
Land	-	113.2	113.2	-	113.2	37.03
Buildings	-	528.22	528.21	-	355.19	212.42
Machinery	-	84.04	65.61	-	22.62	23.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.