Pan Electronics (India) Limited (BOM:517397)
India
· Delayed Price · Currency is INR 41.97
0.00 (0.00%)
At close: Mar 9, 2026
Pan Electronics (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 | 4.26 | 2.08 | 1.22 | 0.29 | 0.11 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 2.08 | 1.22 | 0.29 | 0.11 | 1.91 | Upgrade
|
| Cash Growth | 60.23% | 71.08% | 323.47% | 154.49% | -94.07% | 226.70% | Upgrade
|
| Accounts Receivable | 13.96 | 18.4 | 13.93 | 14.41 | 15.15 | 0.85 | Upgrade
|
| Other Receivables | - | - | - | 0.3 | 0.3 | 0.3 | Upgrade
|
| Receivables | 13.96 | 18.4 | 13.93 | 14.72 | 15.45 | 1.15 | Upgrade
|
| Inventory | 15.57 | 13.13 | 10.51 | 12.15 | 10.77 | 7.83 | Upgrade
|
| Other Current Assets | 20.35 | 27.42 | 34.33 | 33.61 | 29.12 | 26.24 | Upgrade
|
| Total Current Assets | 54.14 | 61.03 | 59.99 | 60.77 | 55.46 | 37.13 | Upgrade
|
| Property, Plant & Equipment | 52.59 | 58.87 | 60.22 | 59.84 | 61.78 | 62.56 | Upgrade
|
| Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.44 | 0.48 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0 | 3.21 | 3.21 | 3.21 | -0 | - | Upgrade
|
| Total Assets | 107.21 | 123.58 | 123.89 | 124.26 | 117.72 | 99.99 | Upgrade
|
| Accounts Payable | 4.61 | 19.95 | 6.97 | 7.24 | 8.89 | 3.51 | Upgrade
|
| Accrued Expenses | - | 2.28 | 6.51 | 0.01 | 5.62 | 3.11 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 10.06 | 9.43 | 10.04 | - | Upgrade
|
| Other Current Liabilities | 1.8 | 0.17 | 0.2 | 5.28 | - | - | Upgrade
|
| Total Current Liabilities | 16.41 | 32.4 | 23.73 | 21.95 | 24.56 | 6.63 | Upgrade
|
| Long-Term Debt | 367.92 | 354.44 | 325.17 | 291.89 | 237.4 | 199.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.62 | 0.99 | 0.68 | 0.51 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | 0.64 | 0.14 | 0.2 | 0.97 | Upgrade
|
| Total Liabilities | 384.33 | 387.65 | 350.53 | 314.66 | 262.67 | 207.89 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | - | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | Upgrade
|
| Retained Earnings | - | -343.96 | -306.53 | -270.3 | -224.84 | -187.79 | Upgrade
|
| Comprehensive Income & Other | -317.12 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | Upgrade
|
| Shareholders' Equity | -277.12 | -264.07 | -226.64 | -190.41 | -144.95 | -107.9 | Upgrade
|
| Total Liabilities & Equity | 107.21 | 123.58 | 123.89 | 124.26 | 117.72 | 99.99 | Upgrade
|
| Total Debt | 377.92 | 364.44 | 335.23 | 301.32 | 247.45 | 199.97 | Upgrade
|
| Net Cash (Debt) | -373.66 | -362.35 | -334.01 | -301.03 | -247.33 | -198.07 | Upgrade
|
| Net Cash Per Share | - | -90.62 | -83.50 | -75.26 | -61.83 | -49.52 | Upgrade
|
| Filing Date Shares Outstanding | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Working Capital | 37.73 | 28.63 | 36.26 | 38.81 | 30.9 | 30.51 | Upgrade
|
| Book Value Per Share | - | -66.02 | -56.66 | -47.60 | -36.24 | -26.98 | Upgrade
|
| Tangible Book Value | -277.12 | -264.07 | -226.64 | -190.41 | -144.95 | -107.9 | Upgrade
|
| Tangible Book Value Per Share | - | -66.02 | -56.66 | -47.60 | -36.24 | -26.98 | Upgrade
|
| Machinery | - | 282.26 | 273.46 | 263.24 | 255.25 | 247.07 | Upgrade
|
| Construction In Progress | - | 0.6 | 0.6 | 0.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.