Panasonic Energy India Co. Ltd. (BOM:504093)
India
· Delayed Price · Currency is INR 284.60
-9.85 (-3.35%)
At close: Mar 9, 2026
Panasonic Energy India 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 29.12 | 32.6 | 64.76 | 115.98 | 96.79 | Upgrade
|
| Short-Term Investments | - | 380 | 441.37 | 268.5 | 359.93 | 527.81 | Upgrade
|
| Cash & Short-Term Investments | 658.83 | 409.12 | 473.97 | 333.26 | 475.91 | 624.59 | Upgrade
|
| Cash Growth | 409.00% | -13.68% | 42.22% | -29.98% | -23.80% | 31.61% | Upgrade
|
| Accounts Receivable | - | 65.62 | 69.18 | 95.31 | 57.18 | 55.59 | Upgrade
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| Other Receivables | - | 54.1 | 121.84 | 42.97 | 91.34 | 44.65 | Upgrade
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| Receivables | - | 125.7 | 197.84 | 145.48 | 154.66 | 103.77 | Upgrade
|
| Inventory | - | 411.16 | 273.26 | 437.33 | 375.64 | 272.32 | Upgrade
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| Prepaid Expenses | - | 10.49 | 7.71 | 7.62 | 11.49 | 19.87 | Upgrade
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| Other Current Assets | - | 70.05 | 42.04 | 65.65 | 69.48 | 59.95 | Upgrade
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| Total Current Assets | - | 1,027 | 994.82 | 989.34 | 1,087 | 1,081 | Upgrade
|
| Property, Plant & Equipment | - | 241.53 | 244.08 | 236.58 | 245.07 | 230.71 | Upgrade
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| Long-Term Investments | - | 110 | 90 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.3 | 0.61 | 2.72 | 4.16 | 5.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33.83 | 22.84 | 42.39 | 6.16 | - | Upgrade
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| Other Long-Term Assets | - | 62.97 | 85.39 | 78.12 | 77.67 | 77.7 | Upgrade
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| Total Assets | - | 1,475 | 1,438 | 1,349 | 1,420 | 1,395 | Upgrade
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| Accounts Payable | - | 151.53 | 118.24 | 153.51 | 110.05 | 132.48 | Upgrade
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| Accrued Expenses | - | 171.42 | 220.4 | 212.23 | 166.33 | 157.86 | Upgrade
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| Current Portion of Leases | - | 5.81 | 5.55 | 6.17 | 6.61 | 8.11 | Upgrade
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| Current Income Taxes Payable | - | 3.1 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 5.75 | 9.93 | - | - | - | Upgrade
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| Other Current Liabilities | - | 12.89 | 12.1 | 22.94 | 28.32 | 19.46 | Upgrade
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| Total Current Liabilities | - | 350.5 | 366.22 | 394.85 | 311.31 | 317.9 | Upgrade
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| Long-Term Leases | - | 6.81 | 6.29 | 7.61 | 9.86 | 14.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 39.77 | 37.53 | 29.01 | 12.88 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.52 | Upgrade
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| Total Liabilities | - | 397.08 | 410.04 | 431.47 | 334.04 | 333.12 | Upgrade
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| Common Stock | - | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | - | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | Upgrade
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| Retained Earnings | - | 907.75 | 857.39 | 791.66 | 954.27 | 920.38 | Upgrade
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| Comprehensive Income & Other | - | 2.5 | 2.5 | -41.79 | -35.9 | -26.78 | Upgrade
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| Shareholders' Equity | 1,035 | 1,078 | 1,028 | 917.68 | 1,086 | 1,061 | Upgrade
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| Total Liabilities & Equity | - | 1,475 | 1,438 | 1,349 | 1,420 | 1,395 | Upgrade
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| Total Debt | 12.57 | 12.62 | 11.84 | 13.78 | 16.47 | 22.8 | Upgrade
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| Net Cash (Debt) | 646.26 | 396.5 | 462.13 | 319.48 | 459.44 | 601.8 | Upgrade
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| Net Cash Growth | 472.75% | -14.20% | 44.65% | -30.46% | -23.66% | 34.13% | Upgrade
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| Net Cash Per Share | 86.06 | 52.87 | 61.62 | 42.60 | 61.26 | 80.24 | Upgrade
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| Filing Date Shares Outstanding | 7.52 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.52 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | - | 676.03 | 628.61 | 594.49 | 775.87 | 762.6 | Upgrade
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| Book Value Per Share | 137.87 | 143.74 | 137.03 | 122.36 | 144.82 | 141.52 | Upgrade
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| Tangible Book Value | 1,034 | 1,078 | 1,027 | 914.96 | 1,082 | 1,056 | Upgrade
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| Tangible Book Value Per Share | 137.84 | 143.70 | 136.95 | 121.99 | 144.27 | 140.77 | Upgrade
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| Land | - | 2.49 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Buildings | - | 91.37 | 84.4 | 69.17 | 66.12 | 55.65 | Upgrade
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| Machinery | - | 308.62 | 212.07 | 243.28 | 230.29 | 217.39 | Upgrade
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| Construction In Progress | - | 8.43 | 11.98 | - | 20.24 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.