Pansari Developers Limited (NSE: PANSARI)
India
· Delayed Price · Currency is INR 204.85
+5.10 (2.55%)
Dec 24, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.54 | 26.24 | 7.97 | 11.1 | 22.77 | 12.98 | Upgrade
|
| Cash & Short-Term Investments | 36.54 | 26.24 | 7.97 | 11.1 | 22.77 | 12.98 | Upgrade
|
| Cash Growth | 93.94% | 229.17% | -28.18% | -51.26% | 75.35% | -15.27% | Upgrade
|
| Accounts Receivable | 68.29 | 366.2 | 179.36 | 22.56 | 58.46 | 37.46 | Upgrade
|
| Other Receivables | 15.77 | 38.99 | 63.81 | 55.49 | 33.46 | 121.09 | Upgrade
|
| Receivables | 84.06 | 731.94 | 494.02 | 80.91 | 100.33 | 166.43 | Upgrade
|
| Inventory | 1,237 | 1,084 | 1,195 | 1,034 | 1,331 | 1,330 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.17 | 0.11 | 0.21 | 3.35 | Upgrade
|
| Other Current Assets | 843.5 | 241.92 | 186.11 | 144.35 | 111.32 | 173.6 | Upgrade
|
| Total Current Assets | 2,201 | 2,084 | 1,884 | 1,270 | 1,566 | 1,687 | Upgrade
|
| Property, Plant & Equipment | 583.61 | 604.6 | 416.18 | 422.55 | 221.43 | 220.64 | Upgrade
|
| Long-Term Investments | 87.7 | 85.91 | 87.47 | 89.29 | 4.84 | 5.17 | Upgrade
|
| Other Intangible Assets | - | 0.05 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 42.6 | 43.84 | 46.36 | 48.68 | 1.54 | 1.62 | Upgrade
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| Other Long-Term Assets | 394.1 | 381.75 | 409.83 | 373.03 | 194.64 | 162.57 | Upgrade
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| Total Assets | 3,376 | 3,266 | 2,867 | 2,204 | 1,988 | 2,076 | Upgrade
|
| Accounts Payable | 20.87 | 41.17 | 26.48 | 12.88 | 16.07 | 25.51 | Upgrade
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| Accrued Expenses | 0.11 | 9.68 | 8.8 | 8.89 | 12.73 | 15.58 | Upgrade
|
| Short-Term Debt | 601.38 | 861.11 | 814.92 | 541.79 | 480.49 | 480.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 21.15 | 24.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.17 | 1.29 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 856.3 | 627.08 | 257.77 | 3.75 | 7.89 | Upgrade
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| Other Current Liabilities | 1,323 | 85.83 | 38.26 | 39.47 | 608.08 | 591.39 | Upgrade
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| Total Current Liabilities | 1,946 | 1,854 | 1,516 | 861.96 | 1,144 | 1,146 | Upgrade
|
| Long-Term Debt | - | - | - | - | 118.56 | 231.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.82 | - | 8.44 | - | - | Upgrade
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| Other Long-Term Liabilities | 143.95 | 136.15 | 136.73 | 138.73 | 89.54 | 99.49 | Upgrade
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| Total Liabilities | 2,091 | 1,999 | 1,653 | 1,010 | 1,352 | 1,477 | Upgrade
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| Common Stock | 174.47 | 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 | 55.58 | Upgrade
|
| Retained Earnings | - | 536.54 | 477.98 | 449.93 | 406.27 | 368.99 | Upgrade
|
| Comprehensive Income & Other | 1,111 | 499.9 | 506.19 | 513.54 | - | - | Upgrade
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| Shareholders' Equity | 1,285 | 1,266 | 1,214 | 1,194 | 636.33 | 599.04 | Upgrade
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| Total Liabilities & Equity | 3,376 | 3,266 | 2,867 | 2,204 | 1,988 | 2,076 | Upgrade
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| Total Debt | 601.38 | 861.11 | 814.92 | 541.79 | 620.2 | 736.97 | Upgrade
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| Net Cash (Debt) | -564.84 | -834.87 | -806.95 | -530.69 | -597.44 | -723.99 | Upgrade
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| Net Cash Per Share | -32.39 | -47.85 | -46.25 | -30.42 | -34.24 | -41.50 | Upgrade
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| Filing Date Shares Outstanding | 17.53 | 17.45 | 17.45 | 17.02 | 17.45 | 17.45 | Upgrade
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| Total Common Shares Outstanding | 17.53 | 17.45 | 17.45 | 17.02 | 17.45 | 17.45 | Upgrade
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| Working Capital | 255.73 | 229.93 | 368.04 | 408.5 | 421.97 | 540.19 | Upgrade
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| Book Value Per Share | 73.29 | 72.59 | 69.60 | 70.12 | 36.47 | 34.34 | Upgrade
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| Tangible Book Value | 1,285 | 1,266 | 1,214 | 1,194 | 636.33 | 599.04 | Upgrade
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| Tangible Book Value Per Share | 73.29 | 72.59 | 69.60 | 70.12 | 36.47 | 34.34 | Upgrade
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| Land | - | - | - | 113.2 | 37.03 | 37.03 | Upgrade
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| Buildings | - | - | - | 355.19 | 212.42 | 199.84 | Upgrade
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| Machinery | - | - | - | 22.62 | 23.04 | 22.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.