Panasonic Carbon India Co. Limited (BOM:508941)
India
· Delayed Price · Currency is INR 444.40
-8.65 (-1.91%)
At close: Mar 9, 2026
BOM:508941 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 | - | 17.4 | 5.82 | 10.79 | 19.14 | 12.72 | Upgrade
|
| Short-Term Investments | - | 1,454 | 1,261 | 862.8 | 1,201 | 972.5 | Upgrade
|
| Cash & Short-Term Investments | 1,141 | 1,471 | 1,267 | 873.59 | 1,220 | 985.22 | Upgrade
|
| Cash Growth | -9.73% | 16.13% | 45.03% | -28.37% | 23.79% | 15.98% | Upgrade
|
| Accounts Receivable | - | 48.74 | 37.51 | 28.47 | 51.84 | 47.96 | Upgrade
|
| Other Receivables | - | 0.4 | 0.38 | 26.72 | 28.32 | 23.25 | Upgrade
|
| Receivables | - | 49.15 | 37.95 | 55.31 | 80.26 | 71.42 | Upgrade
|
| Inventory | - | 34.45 | 23.49 | 26.42 | 27.6 | 23.62 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 2.01 | 0.54 | 0.73 | 0.67 | Upgrade
|
| Other Current Assets | - | 11.77 | 16.81 | 11.22 | 19.68 | 13.62 | Upgrade
|
| Total Current Assets | - | 1,568 | 1,347 | 967.07 | 1,348 | 1,095 | Upgrade
|
| Property, Plant & Equipment | - | 45.01 | 49.02 | 53.16 | 55.25 | 63.24 | Upgrade
|
| Long-Term Investments | - | 155.09 | 224.54 | 462.2 | 19.5 | 177.5 | Upgrade
|
| Other Long-Term Assets | - | 6.87 | 3.6 | 8.12 | 3.5 | 3.74 | Upgrade
|
| Total Assets | - | 1,775 | 1,624 | 1,491 | 1,426 | 1,339 | Upgrade
|
| Accounts Payable | - | 28.22 | 28.88 | 21.27 | 26.21 | 32.74 | Upgrade
|
| Accrued Expenses | - | 19.25 | 17.08 | 17.8 | 18.69 | 16.61 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | 0.69 | 0.1 | 2.09 | 3.52 | Upgrade
|
| Other Current Liabilities | - | 3.36 | 4.1 | 4.66 | 3.53 | 3.98 | Upgrade
|
| Total Current Liabilities | - | 51.21 | 50.75 | 43.82 | 50.52 | 56.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.1 | 5.59 | 6.2 | 5.79 | 7.21 | Upgrade
|
| Total Liabilities | - | 56.31 | 56.34 | 50.02 | 56.31 | 64.07 | Upgrade
|
| Common Stock | - | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Additional Paid-In Capital | - | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Retained Earnings | - | 1,644 | 1,493 | 1,366 | 1,295 | 1,200 | Upgrade
|
| Shareholders' Equity | 1,784 | 1,719 | 1,568 | 1,441 | 1,370 | 1,275 | Upgrade
|
| Total Liabilities & Equity | - | 1,775 | 1,624 | 1,491 | 1,426 | 1,339 | Upgrade
|
| Net Cash (Debt) | 1,141 | 1,471 | 1,267 | 873.59 | 1,220 | 985.22 | Upgrade
|
| Net Cash Growth | -9.73% | 16.13% | 45.03% | -28.37% | 23.79% | 15.98% | Upgrade
|
| Net Cash Per Share | 237.82 | 306.53 | 263.95 | 182.00 | 254.09 | 205.25 | Upgrade
|
| Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Working Capital | - | 1,517 | 1,296 | 923.24 | 1,297 | 1,038 | Upgrade
|
| Book Value Per Share | 371.54 | 358.13 | 326.67 | 300.11 | 285.38 | 265.61 | Upgrade
|
| Tangible Book Value | 1,784 | 1,719 | 1,568 | 1,441 | 1,370 | 1,275 | Upgrade
|
| Tangible Book Value Per Share | 371.54 | 358.13 | 326.67 | 300.11 | 285.38 | 265.61 | Upgrade
|
| Land | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Buildings | - | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | Upgrade
|
| Machinery | - | 102.53 | 100.87 | 93.29 | 93.19 | 91.21 | Upgrade
|
| Construction In Progress | - | - | - | 5.55 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.