Pan India Corporation Limited (BOM:511525)
India
· Delayed Price · Currency is INR 1.940
+0.020 (1.04%)
At close: Apr 28, 2026
Pan India Corporation 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 | - | 0.67 | 1.38 | 0.1 | 1 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.67 | 1.38 | 0.1 | 1 | 0 | Upgrade
|
| Cash Growth | -71.31% | -51.09% | 1252.72% | -89.86% | 22324.85% | -96.06% | Upgrade
|
| Accounts Receivable | - | 0.06 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | - | Upgrade
|
| Receivables | - | 0.06 | - | 0 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 17 | 0 | - | Upgrade
|
| Total Current Assets | - | 0.74 | 1.38 | 17.1 | 1.01 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 5.54 | 5.57 | 7.72 | 21.68 | 21.68 | Upgrade
|
| Goodwill | - | - | - | 2.68 | - | - | Upgrade
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| Other Long-Term Assets | - | 51.09 | 27.6 | - | - | 0.01 | Upgrade
|
| Total Assets | - | 152.44 | 155.92 | 160.3 | 166.08 | 168.06 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade
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| Other Current Liabilities | - | 0.2 | 0.17 | 1.32 | 0.03 | 0.42 | Upgrade
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| Total Current Liabilities | - | 0.21 | 0.17 | 1.36 | 0.06 | 0.45 | Upgrade
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| Long-Term Debt | - | - | - | 3 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | - | 63.55 | 27.65 | 27.67 | 27.65 | 27.65 | Upgrade
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| Total Liabilities | - | 63.76 | 27.82 | 32.02 | 27.71 | 28.1 | Upgrade
|
| Common Stock | - | 2,143 | 2,143 | 2,143 | 2,143 | 2,143 | Upgrade
|
| Additional Paid-In Capital | - | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Retained Earnings | - | -2,754 | -2,714 | -2,714 | -2,704 | -2,703 | Upgrade
|
| Shareholders' Equity | 85.16 | 88.68 | 128.09 | 128.28 | 138.37 | 139.96 | Upgrade
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| Total Liabilities & Equity | - | 152.44 | 155.92 | 160.3 | 166.08 | 168.06 | Upgrade
|
| Total Debt | - | - | - | 3 | - | - | Upgrade
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| Net Cash (Debt) | 0.73 | 0.67 | 1.38 | -2.89 | 1 | 0 | Upgrade
|
| Net Cash Growth | -71.31% | -51.09% | - | - | 22324.85% | -96.06% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 213.06 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade
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| Total Common Shares Outstanding | 213.06 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade
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| Working Capital | - | 0.53 | 1.2 | 15.75 | 0.95 | -0.45 | Upgrade
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| Book Value Per Share | 0.40 | 0.41 | 0.60 | 0.60 | 0.65 | 0.65 | Upgrade
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| Tangible Book Value | 85.16 | 88.68 | 128.09 | 125.6 | 138.37 | 139.96 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.41 | 0.60 | 0.59 | 0.65 | 0.65 | Upgrade
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| Machinery | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.