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	Sep '25 Sep 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
Cash & Equivalents	49.6	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	101.98	593.83	366.2	179.36	22.56	58.46
Other Receivables	6.95	55.37	38.99	63.81	55.49	33.46
Receivables	108.93	1,194	731.94	494.02	80.91	100.33
Inventory	1,647	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	1,289	136.86	241.92	186.11	144.35	111.32
Total Current Assets	3,094	2,980	2,084	1,884	1,270	1,566
Property, Plant & Equipment	614.49	593.2	604.6	416.18	422.55	221.43
Long-Term Investments	108.65	86.44	85.91	87.47	89.29	4.84
Other Intangible Assets	-	0.23	0.05	-	-	-
Long-Term Deferred Tax Assets	24.19	35.1	43.84	46.36	48.68	1.54
Other Long-Term Assets	377.64	388.11	381.75	409.83	373.03	194.64
Total Assets	4,235	4,106	3,266	2,867	2,204	1,988
Accounts Payable	16.18	24.62	41.17	26.48	12.88	16.07
Accrued Expenses	0.23	9.59	9.68	8.8	8.89	12.73
Short-Term Debt	674.27	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	2,046	28.19	85.83	38.26	39.47	608.08
Total Current Liabilities	2,736	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	1.32	1.05	0.97	1.36	-
Other Long-Term Liabilities	80.9	121.14	136.15	136.73	138.73	89.54
Total Liabilities	2,818	2,764	1,999	1,653	1,010	1,352
Common Stock	174.47	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	1,242	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	4,235	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	-35.83	-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	358	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.