Pansari Developers Limited (NSE:PANSARI)

Pansari Developers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.64	21.9	26.24	7.97	11.1
Short-Term Investments	0.02	0.58	-	-	-
Cash & Short-Term Investments	29.66	22.48	26.24	7.97	11.1
Cash Growth	31.92%	-14.32%	229.17%	-28.18%	-51.25%
Accounts Receivable	174.05	593.83	366.2	179.36	22.56
Other Receivables	657.42	55.37	38.99	63.81	55.49
Receivables	1,673	1,194	731.94	494.02	80.91
Inventory	1,832	1,626	1,084	1,195	1,034
Prepaid Expenses	0.81	0.49	0.3	0.17	0.11
Other Current Assets	224.05	136.86	241.92	186.11	144.35
Total Current Assets	3,760	2,980	2,084	1,884	1,270
Property, Plant & Equipment	600.15	593.2	604.6	416.18	422.55
Long-Term Investments	128.54	86.44	85.91	87.47	89.29
Other Intangible Assets	0.21	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45.99	24.62	41.17	26.48	12.88
Accrued Expenses	12.96	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	2,072	1,562	856.3	627.08	257.77
Other Current Liabilities	126.65	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	7.82	7.51	7.82	-	8.44
Pension & Post-Retirement Benefits	1.54	1.32	1.05	0.97	1.36
Other Long-Term Liabilities	30.66	121.14	136.15	136.73	138.73
Total Liabilities	3,301	2,764	1,999	1,653	1,010

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	837.53	611.55	536.54	477.98	449.93
Comprehensive Income & Other	474.28	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,003	1,010	861.11	814.92	541.79
Net Cash (Debt)	-973.21	-987.04	-834.87	-806.95	-530.69
Net Cash Growth	-	-	-	-	-
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	88.38	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	-	113.2
Buildings	528.22	528.22	528.21	-	355.19
Machinery	120.61	84.04	65.61	-	22.62

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error