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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	-	21.9	26.24	7.97	11.1	22.77	Upgrade
Short-Term Investments	-	0.58	-	-	-	-	Upgrade
Cash & Short-Term Investments	21.9	22.48	26.24	7.97	11.1	22.77	Upgrade
Cash Growth	-16.55%	-14.32%	229.17%	-28.18%	-51.25%	75.35%	Upgrade
Accounts Receivable	-	593.83	366.2	179.36	22.56	58.46	Upgrade
Other Receivables	-	55.37	38.99	63.81	55.49	33.46	Upgrade
Receivables	-	1,194	731.94	494.02	80.91	100.33	Upgrade
Inventory	-	1,626	1,084	1,195	1,034	1,331	Upgrade
Prepaid Expenses	-	0.49	0.3	0.17	0.11	0.21	Upgrade
Other Current Assets	-	136.86	241.92	186.11	144.35	111.32	Upgrade
Total Current Assets	-	2,980	2,084	1,884	1,270	1,566	Upgrade
Property, Plant & Equipment	-	593.2	604.6	416.18	422.55	221.43	Upgrade
Long-Term Investments	-	86.44	85.91	87.47	89.29	4.84	Upgrade
Other Intangible Assets	-	0.23	0.05	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	35.1	43.84	46.36	48.68	1.54	Upgrade
Other Long-Term Assets	-	388.11	381.75	409.83	373.03	194.64	Upgrade
Total Assets	-	4,106	3,266	2,867	2,204	1,988	Upgrade
Accounts Payable	-	24.62	41.17	26.48	12.88	16.07	Upgrade
Accrued Expenses	-	9.59	9.68	8.8	8.89	12.73	Upgrade
Short-Term Debt	-	1,010	861.11	814.92	541.79	480.49	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	21.15	Upgrade
Current Income Taxes Payable	-	-	-	-	1.17	1.29	Upgrade
Current Unearned Revenue	-	1,562	856.3	627.08	257.77	3.75	Upgrade
Other Current Liabilities	-	28.19	85.83	38.26	39.47	608.08	Upgrade
Total Current Liabilities	-	2,634	1,854	1,516	861.96	1,144	Upgrade
Long-Term Debt	-	-	-	-	-	118.56	Upgrade
Long-Term Unearned Revenue	-	7.51	7.82	-	8.44	-	Upgrade
Other Long-Term Liabilities	-	121.14	136.15	136.73	138.73	89.54	Upgrade
Total Liabilities	-	2,764	1,999	1,653	1,010	1,352	Upgrade
Common Stock	-	174.47	174.47	174.47	174.47	174.47	Upgrade
Additional Paid-In Capital	-	55.58	55.58	55.58	55.58	55.58	Upgrade
Retained Earnings	-	611.55	536.54	477.98	449.93	406.27	Upgrade
Comprehensive Income & Other	-	500.77	499.9	506.19	513.54	-	Upgrade
Shareholders' Equity	1,342	1,342	1,266	1,214	1,194	636.33	Upgrade
Total Liabilities & Equity	-	4,106	3,266	2,867	2,204	1,988	Upgrade
Total Debt	1,010	1,010	861.11	814.92	541.79	620.2	Upgrade
Net Cash (Debt)	-987.62	-987.04	-834.87	-806.95	-530.69	-597.44	Upgrade
Net Cash Per Share	-56.65	-56.57	-47.85	-46.25	-30.42	-34.24	Upgrade
Filing Date Shares Outstanding	17.4	17.45	17.45	17.45	17.02	17.45	Upgrade
Total Common Shares Outstanding	17.4	17.45	17.45	17.45	17.02	17.45	Upgrade
Working Capital	-	346.54	229.92	368.04	408.5	421.97	Upgrade
Book Value Per Share	76.95	76.94	72.59	69.60	70.12	36.47	Upgrade
Tangible Book Value	1,342	1,342	1,266	1,214	1,194	636.33	Upgrade
Tangible Book Value Per Share	76.95	76.93	72.59	69.60	70.12	36.47	Upgrade
Land	-	113.2	113.2	-	113.2	37.03	Upgrade
Buildings	-	528.22	528.21	-	355.19	212.42	Upgrade
Machinery	-	84.04	65.61	-	22.62	23.04	Upgrade

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