Panth Infinity Limited (BOM:539143)
India
· Delayed Price · Currency is INR 11.82
-0.60 (-4.83%)
At close: Apr 28, 2026
Panth Infinity 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 | - | 3.37 | 1.68 | 0.86 | 1.63 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 10.47 | 3.37 | 1.68 | 0.86 | 1.63 | 0.28 | Upgrade
|
| Cash Growth | 49.14% | 100.54% | 95.58% | -47.14% | 482.44% | -14.59% | Upgrade
|
| Accounts Receivable | - | 2.9 | - | 88.58 | 78.51 | 123.49 | Upgrade
|
| Other Receivables | - | 6.22 | 0.73 | 0.21 | 0.25 | 0.22 | Upgrade
|
| Receivables | - | 9.12 | 0.73 | 99.79 | 120.36 | 126.09 | Upgrade
|
| Inventory | - | 703.16 | 177.56 | 1.47 | 10.74 | 31.19 | Upgrade
|
| Other Current Assets | - | 5.83 | 0.06 | 0.33 | - | - | Upgrade
|
| Total Current Assets | - | 721.47 | 180.03 | 102.44 | 132.72 | 157.56 | Upgrade
|
| Property, Plant & Equipment | - | 0.42 | 0.51 | 0.83 | 0.71 | 0.85 | Upgrade
|
| Long-Term Investments | - | 7.22 | 7.22 | 7.26 | 7.27 | 16.05 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 31.03 | 31.03 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 35.15 | 49.77 | 25.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | - | - | 0.06 | - | Upgrade
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| Other Long-Term Assets | - | - | 0.09 | 47.21 | 3.5 | 3.79 | Upgrade
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| Total Assets | - | 982.46 | 187.85 | 192.88 | 225.07 | 234.42 | Upgrade
|
| Accounts Payable | - | 134.24 | - | - | 9.3 | 2.15 | Upgrade
|
| Accrued Expenses | - | 18.35 | 1.24 | 0.75 | 1.2 | 1.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 8.13 | Upgrade
|
| Current Income Taxes Payable | - | 5.82 | - | - | 0.09 | 0.33 | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 158.41 | 1.24 | 0.75 | 10.58 | 11.7 | Upgrade
|
| Long-Term Debt | - | 554.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0.03 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | - | 712.48 | 1.42 | 0.94 | 10.76 | 11.89 | Upgrade
|
| Common Stock | - | 184.82 | 184.82 | 184.82 | 123.25 | 123.25 | Upgrade
|
| Additional Paid-In Capital | - | 18.43 | 18.43 | 18.43 | 80 | 80 | Upgrade
|
| Retained Earnings | - | - | -4.8 | 0.7 | 23.05 | 22.63 | Upgrade
|
| Comprehensive Income & Other | - | 66.73 | -12.02 | -12 | -12 | -3.35 | Upgrade
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| Shareholders' Equity | 380.74 | 269.98 | 186.43 | 191.95 | 214.31 | 222.53 | Upgrade
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| Total Liabilities & Equity | - | 982.46 | 187.85 | 192.88 | 225.07 | 234.42 | Upgrade
|
| Total Debt | 213.53 | 554.1 | - | - | - | 8.13 | Upgrade
|
| Net Cash (Debt) | -203.06 | -550.73 | 1.68 | 0.86 | 1.63 | -7.85 | Upgrade
|
| Net Cash Growth | - | - | 95.58% | -47.14% | - | - | Upgrade
|
| Net Cash Per Share | -5.26 | -16.36 | 0.09 | 0.05 | 0.08 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 24.89 | 18.48 | 18.48 | 18.48 | 18.49 | 18.49 | Upgrade
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| Total Common Shares Outstanding | 24.89 | 18.48 | 18.48 | 18.48 | 18.49 | 18.49 | Upgrade
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| Working Capital | - | 563.07 | 178.79 | 101.69 | 122.15 | 145.86 | Upgrade
|
| Book Value Per Share | 15.28 | 14.61 | 10.09 | 10.39 | 11.59 | 12.04 | Upgrade
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| Tangible Book Value | 380.74 | 269.98 | 186.43 | 191.95 | 183.28 | 191.5 | Upgrade
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| Tangible Book Value Per Share | 15.28 | 14.61 | 10.09 | 10.39 | 9.91 | 10.36 | Upgrade
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| Land | - | - | - | 0.23 | - | - | Upgrade
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| Buildings | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Machinery | - | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.