Panchsheel Organics Limited (BOM:531726)
India
· Delayed Price · Currency is INR 102.15
-2.55 (-2.44%)
At close: Mar 9, 2026
Panchsheel Organics 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 | - | 41.52 | 218.47 | 34.64 | 19.73 | 43.4 | Upgrade
|
| Cash & Short-Term Investments | 37.66 | 41.52 | 218.47 | 34.64 | 19.73 | 43.4 | Upgrade
|
| Cash Growth | 636.06% | -80.99% | 530.61% | 75.63% | -54.55% | 182.05% | Upgrade
|
| Accounts Receivable | - | 347.97 | 394.69 | 387.9 | 325.18 | 189.79 | Upgrade
|
| Other Receivables | - | 1.29 | - | - | - | - | Upgrade
|
| Receivables | - | 351.08 | 398.26 | 390.09 | 326.93 | 190.06 | Upgrade
|
| Inventory | - | 458.98 | 395.23 | 324.42 | 252.57 | 187.91 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 0.7 | 0.98 | 0.84 | 0.73 | Upgrade
|
| Other Current Assets | - | 35.02 | 14.82 | 11.63 | 7.63 | 7.87 | Upgrade
|
| Total Current Assets | - | 887.29 | 1,027 | 761.77 | 607.69 | 429.96 | Upgrade
|
| Property, Plant & Equipment | - | 327.37 | 193.77 | 112.22 | 88.48 | 85.63 | Upgrade
|
| Long-Term Investments | - | 355.44 | 317.05 | 314.91 | 0.03 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 49.88 | 45.45 | 28.06 | 35.12 | 40.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.05 | 4.89 | 3.59 | 2.73 | 2.92 | Upgrade
|
| Other Long-Term Assets | - | 1.77 | 1.92 | 6.29 | 5.05 | 19.4 | Upgrade
|
| Total Assets | - | 1,633 | 1,591 | 1,227 | 739.1 | 578.64 | Upgrade
|
| Accounts Payable | - | 163.89 | 213.3 | 158.82 | 168.19 | 115.65 | Upgrade
|
| Accrued Expenses | - | 23.7 | 18.11 | 16.39 | 11.74 | 8.81 | Upgrade
|
| Short-Term Debt | - | 51.28 | 56.58 | 46.33 | 26.61 | 22.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.31 | 3.8 | 4.06 | 4.6 | 4.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.57 | 7.18 | 12.59 | 5.66 | Upgrade
|
| Other Current Liabilities | - | 2.59 | 2.44 | 4.05 | 0.87 | 1.11 | Upgrade
|
| Total Current Liabilities | - | 242.76 | 294.78 | 236.82 | 224.59 | 158.54 | Upgrade
|
| Long-Term Debt | - | 1.78 | 2.72 | 5.4 | 9.93 | 10.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 26.84 | 17.82 | 12.22 | 11.13 | 10.86 | Upgrade
|
| Other Long-Term Liabilities | - | 22.8 | 24.88 | 11.76 | 19.35 | 2.12 | Upgrade
|
| Total Liabilities | - | 294.19 | 340.2 | 266.2 | 265 | 181.8 | Upgrade
|
| Common Stock | - | 131.72 | 131.72 | 117.82 | 100.31 | 50.15 | Upgrade
|
| Additional Paid-In Capital | - | 546.86 | 546.86 | 306.18 | 3 | 3 | Upgrade
|
| Retained Earnings | - | 660.05 | 571.77 | 472.99 | 370.79 | 343.69 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 63.65 | - | - | Upgrade
|
| Shareholders' Equity | 1,383 | 1,339 | 1,250 | 960.63 | 474.1 | 396.84 | Upgrade
|
| Total Liabilities & Equity | - | 1,633 | 1,591 | 1,227 | 739.1 | 578.64 | Upgrade
|
| Total Debt | 39.61 | 54.37 | 63.09 | 55.8 | 41.13 | 37.6 | Upgrade
|
| Net Cash (Debt) | -1.95 | -12.85 | 155.38 | -21.15 | -21.41 | 5.8 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.98 | 11.80 | -1.79 | -2.13 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 13.18 | 13.17 | 11.78 | 11.78 | 10.03 | 10.03 | Upgrade
|
| Total Common Shares Outstanding | 13.18 | 13.17 | 11.78 | 11.78 | 10.03 | 10.03 | Upgrade
|
| Working Capital | - | 644.53 | 732.68 | 524.94 | 383.1 | 271.42 | Upgrade
|
| Book Value Per Share | 105.06 | 101.63 | 106.13 | 81.54 | 47.26 | 39.56 | Upgrade
|
| Tangible Book Value | 1,383 | 1,339 | 1,250 | 960.63 | 474.1 | 396.84 | Upgrade
|
| Tangible Book Value Per Share | 105.06 | 101.63 | 106.13 | 81.54 | 47.26 | 39.56 | Upgrade
|
| Land | - | 41.81 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Buildings | - | 67.32 | 64.33 | 24.87 | 22.21 | 20.1 | Upgrade
|
| Machinery | - | 185.52 | 162.18 | 130.66 | 114.56 | 101.84 | Upgrade
|
| Construction In Progress | - | 148.33 | 58.65 | 35.3 | 17.12 | 16.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.