Panafic Industrials Limited (BOM:538860)
India
· Delayed Price · Currency is INR 1.070
-0.050 (-4.46%)
At close: Apr 28, 2026
Panafic Industrials 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 | - | - | - | 12.48 | 6.75 | 6.74 | Upgrade
|
| Long-Term Investments | - | - | - | - | 9.93 | - | Upgrade
|
| Loans & Lease Receivables | - | 132.58 | 95.7 | 84.86 | 83.07 | 164.01 | Upgrade
|
| Other Receivables | - | 2.68 | 1.17 | 0.21 | 0.98 | 0.68 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.12 | 0.19 | 0.29 | 0.45 | Upgrade
|
| Other Current Assets | - | 4.53 | 0.78 | 0.99 | 0.68 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.33 | 1.36 | 1.38 | 1.39 | 4.76 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | - | 141.25 | 99.14 | 100.1 | 103.09 | 176.67 | Upgrade
|
| Accounts Payable | - | 6.21 | 0.25 | 0.4 | 0.07 | 0.93 | Upgrade
|
| Accrued Expenses | - | - | - | 0.46 | 0.72 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 91.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.5 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | 0.38 | 0.86 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.07 | 0.63 | - | - | Upgrade
|
| Total Liabilities | - | 41.86 | 0.33 | 1.58 | 1.17 | 92.92 | Upgrade
|
| Common Stock | - | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | Upgrade
|
| Retained Earnings | - | 15.95 | 15.36 | 15.08 | 14.01 | 1.62 | Upgrade
|
| Comprehensive Income & Other | - | 1.32 | 1.32 | 1.32 | 5.78 | - | Upgrade
|
| Shareholders' Equity | 100.78 | 99.39 | 98.8 | 98.52 | 101.92 | 83.75 | Upgrade
|
| Total Liabilities & Equity | - | 141.25 | 99.14 | 100.1 | 103.09 | 176.67 | Upgrade
|
| Total Debt | 35.5 | 35.5 | - | 0.07 | 0.38 | 91.96 | Upgrade
|
| Net Cash (Debt) | -33.12 | -35.5 | - | 12.41 | 6.37 | -85.21 | Upgrade
|
| Net Cash Growth | - | - | - | 94.75% | - | - | Upgrade
|
| Net Cash Per Share | -0.48 | -0.43 | - | 0.15 | 0.08 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 65.8 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | Upgrade
|
| Total Common Shares Outstanding | 65.8 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | Upgrade
|
| Working Capital | - | 97.93 | 97.38 | 97.66 | 90.68 | 79.4 | Upgrade
|
| Book Value Per Share | 1.33 | 1.21 | 1.20 | 1.20 | 1.24 | 1.02 | Upgrade
|
| Tangible Book Value | 100.78 | 99.39 | 98.8 | 98.52 | 101.92 | 83.75 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.21 | 1.20 | 1.20 | 1.24 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.