Pansari Developers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.64	21.9	26.24	7.97	11.1
Short-Term Investments	-	0.58	-	-	-
Cash & Short-Term Investments	29.64	22.48	26.24	7.97	11.1
Cash Growth	31.86%	-14.32%	229.17%	-28.18%	-51.25%
Accounts Receivable	45.74	593.83	366.2	179.36	22.56
Other Receivables	28.62	55.37	38.99	63.81	55.49
Receivables	74.35	1,194	731.94	494.02	80.91
Inventory	1,832	1,626	1,084	1,195	1,034
Prepaid Expenses	-	0.49	0.3	0.17	0.11
Other Current Assets	1,824	136.86	241.92	186.11	144.35
Total Current Assets	3,760	2,980	2,084	1,884	1,270
Property, Plant & Equipment	600.36	593.2	604.6	416.18	422.55
Long-Term Investments	128.54	86.44	85.91	87.47	89.29
Other Intangible Assets	-	0.23	0.05	-	-
Long-Term Deferred Tax Assets	18.66	35.1	43.84	46.36	48.68
Other Long-Term Assets	329.08	388.11	381.75	409.83	373.03
Total Assets	4,843	4,106	3,266	2,867	2,204
Accounts Payable	45.99	24.62	41.17	26.48	12.88
Accrued Expenses	-	9.59	9.68	8.8	8.89
Short-Term Debt	1,003	1,010	861.11	814.92	541.79
Current Income Taxes Payable	-	-	-	-	1.17
Current Unearned Revenue	-	1,562	856.3	627.08	257.77
Other Current Liabilities	2,212	28.19	85.83	38.26	39.47
Total Current Liabilities	3,261	2,634	1,854	1,516	861.96
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	40.02	121.14	136.15	136.73	138.73
Total Liabilities	3,301	2,764	1,999	1,653	1,010
Common Stock	174.47	174.47	174.47	174.47	174.47
Additional Paid-In Capital	-	55.58	55.58	55.58	55.58
Retained Earnings	-	611.55	536.54	477.98	449.93
Comprehensive Income & Other	1,367	500.77	499.9	506.19	513.54
Shareholders' Equity	1,542	1,342	1,266	1,214	1,194
Total Liabilities & Equity	4,843	4,106	3,266	2,867	2,204
Total Debt	1,003	1,010	861.11	814.92	541.79
Net Cash (Debt)	-973.23	-987.04	-834.87	-806.95	-530.69
Net Cash Per Share	-55.78	-56.57	-47.85	-46.25	-30.42
Filing Date Shares Outstanding	17.45	17.45	17.45	17.45	17.02
Total Common Shares Outstanding	17.45	17.45	17.45	17.45	17.02
Working Capital	499.34	346.54	229.92	368.04	408.5
Book Value Per Share	88.36	76.94	72.59	69.60	70.12
Tangible Book Value	1,542	1,342	1,266	1,214	1,194
Tangible Book Value Per Share	88.36	76.93	72.59	69.60	70.12
Land	-	113.2	113.2	-	113.2
Buildings	-	528.22	528.21	-	355.19
Machinery	-	84.04	65.61	-	22.62