Pansari Developers Limited (NSE:PANSARI)
India · Delayed Price · Currency is INR 317.55
-0.65 (-0.20%)
Aug 21, 2026, 3:29 PM IST
Pansari Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 45.99 | 24.62 | 41.17 | 26.48 | 12.88 |
Accrued Expenses | 0.12 | 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 | 1.54 | 1.32 | 1.05 | 0.97 | 1.36 |
Other Long-Term Liabilities | 38.48 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
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 |
Additional Metrics
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 |
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 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 | 88.36 | 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 |