Panther Industrial Products Limited (BOM:524055)
India
· Delayed Price · Currency is INR 80.20
+3.81 (4.99%)
At close: Apr 28, 2026
BOM:524055 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 | 0.17 | 0.1 | 0.33 | 0.16 | 0.06 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.1 | 0.33 | 0.16 | 0.06 | 0.19 | Upgrade
|
| Cash Growth | -75.86% | -71.38% | 110.01% | 150.19% | -66.88% | 13.79% | Upgrade
|
| Total Current Assets | 0.17 | 0.1 | 0.33 | 0.16 | 0.06 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.34 | 0.34 | 0.48 | 0.18 | 0.27 | Upgrade
|
| Long-Term Accounts Receivable | - | 84.77 | 84.77 | 84.77 | 84.77 | 86.97 | Upgrade
|
| Other Long-Term Assets | 84.73 | 1.3 | 7.2 | 5.66 | 3.72 | 0.25 | Upgrade
|
| Total Assets | 85.15 | 86.5 | 92.65 | 91.07 | 88.73 | 87.68 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.14 | 0.53 | 0.16 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.62 | 1.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.32 | 0 | 0.4 | 0 | 0.5 | 0 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.15 | 2.16 | 1.55 | 0.67 | 0.21 | Upgrade
|
| Long-Term Debt | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | 2.05 | Upgrade
|
| Total Liabilities | 74.53 | 74.39 | 76.4 | 75.78 | 74.9 | 76.46 | Upgrade
|
| Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Retained Earnings | - | -3.89 | 0.25 | -0.72 | -2.17 | -4.78 | Upgrade
|
| Comprehensive Income & Other | -3.38 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Equity | 10.62 | 12.11 | 16.25 | 15.28 | 13.83 | 11.22 | Upgrade
|
| Shareholders' Equity | 10.62 | 12.12 | 16.25 | 15.28 | 13.83 | 11.22 | Upgrade
|
| Total Liabilities & Equity | 85.15 | 86.5 | 92.65 | 91.07 | 88.73 | 87.68 | Upgrade
|
| Total Debt | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | Upgrade
|
| Net Cash (Debt) | -74.04 | -74.11 | -73.87 | -74.05 | -74.14 | -74.01 | Upgrade
|
| Net Cash Per Share | -52.89 | -52.94 | -52.77 | -52.89 | -52.96 | -52.87 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Total Common Shares Outstanding | 1.42 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Working Capital | -0.15 | -0.06 | -1.83 | -1.39 | -0.6 | -0.02 | Upgrade
|
| Book Value Per Share | 7.48 | 8.65 | 11.61 | 10.92 | 9.88 | 8.01 | Upgrade
|
| Tangible Book Value | 10.62 | 12.11 | 16.25 | 15.28 | 13.83 | 11.22 | Upgrade
|
| Tangible Book Value Per Share | 7.48 | 8.65 | 11.61 | 10.92 | 9.88 | 8.01 | Upgrade
|
| Machinery | - | 3.9 | 3.74 | 3.74 | 3.32 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.