Pansari Developers Limited (NSE:PANSARI)
India
· Delayed Price · Currency is INR 298.40
+6.25 (2.14%)
Mar 10, 2026, 9:32 AM IST
Pansari Developers 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 | - | 21.9 | 26.24 | 7.97 | 11.1 | 22.77 | Upgrade
|
| Short-Term Investments | - | 0.58 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 49.6 | 22.48 | 26.24 | 7.97 | 11.1 | 22.77 | Upgrade
|
| Cash Growth | 35.73% | -14.32% | 229.17% | -28.18% | -51.25% | 75.35% | Upgrade
|
| Accounts Receivable | - | 593.83 | 366.2 | 179.36 | 22.56 | 58.46 | Upgrade
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| Other Receivables | - | 55.37 | 38.99 | 63.81 | 55.49 | 33.46 | Upgrade
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| Receivables | - | 1,194 | 731.94 | 494.02 | 80.91 | 100.33 | Upgrade
|
| Inventory | - | 1,626 | 1,084 | 1,195 | 1,034 | 1,331 | Upgrade
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| Prepaid Expenses | - | 0.49 | 0.3 | 0.17 | 0.11 | 0.21 | Upgrade
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| Other Current Assets | - | 136.86 | 241.92 | 186.11 | 144.35 | 111.32 | Upgrade
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| Total Current Assets | - | 2,980 | 2,084 | 1,884 | 1,270 | 1,566 | Upgrade
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| Property, Plant & Equipment | - | 593.2 | 604.6 | 416.18 | 422.55 | 221.43 | Upgrade
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| Long-Term Investments | - | 86.44 | 85.91 | 87.47 | 89.29 | 4.84 | Upgrade
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| Other Intangible Assets | - | 0.23 | 0.05 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 35.1 | 43.84 | 46.36 | 48.68 | 1.54 | Upgrade
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| Other Long-Term Assets | - | 388.11 | 381.75 | 409.83 | 373.03 | 194.64 | Upgrade
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| Total Assets | - | 4,106 | 3,266 | 2,867 | 2,204 | 1,988 | Upgrade
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| Accounts Payable | - | 24.62 | 41.17 | 26.48 | 12.88 | 16.07 | Upgrade
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| Accrued Expenses | - | 9.59 | 9.68 | 8.8 | 8.89 | 12.73 | Upgrade
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| Short-Term Debt | - | 1,010 | 861.11 | 814.92 | 541.79 | 480.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 21.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.17 | 1.29 | Upgrade
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| Current Unearned Revenue | - | 1,562 | 856.3 | 627.08 | 257.77 | 3.75 | Upgrade
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| Other Current Liabilities | - | 28.19 | 85.83 | 38.26 | 39.47 | 608.08 | Upgrade
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| Total Current Liabilities | - | 2,634 | 1,854 | 1,516 | 861.96 | 1,144 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 118.56 | Upgrade
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| Long-Term Unearned Revenue | - | 7.51 | 7.82 | - | 8.44 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.32 | 1.05 | 0.97 | 1.36 | - | Upgrade
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| Other Long-Term Liabilities | - | 121.14 | 136.15 | 136.73 | 138.73 | 89.54 | Upgrade
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| Total Liabilities | - | 2,764 | 1,999 | 1,653 | 1,010 | 1,352 | Upgrade
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| Common Stock | - | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 | Upgrade
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| Additional Paid-In Capital | - | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | Upgrade
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| Retained Earnings | - | 611.55 | 536.54 | 477.98 | 449.93 | 406.27 | Upgrade
|
| Comprehensive Income & Other | - | 500.77 | 499.9 | 506.19 | 513.54 | - | Upgrade
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| Shareholders' Equity | 1,416 | 1,342 | 1,266 | 1,214 | 1,194 | 636.33 | Upgrade
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| Total Liabilities & Equity | - | 4,106 | 3,266 | 2,867 | 2,204 | 1,988 | Upgrade
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| Total Debt | 674.27 | 1,010 | 861.11 | 814.92 | 541.79 | 620.2 | Upgrade
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| Net Cash (Debt) | -624.67 | -987.04 | -834.87 | -806.95 | -530.69 | -597.44 | Upgrade
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| Net Cash Per Share | -35.80 | -56.57 | -47.85 | -46.25 | -30.42 | -34.24 | Upgrade
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| Filing Date Shares Outstanding | 17.43 | 17.45 | 17.45 | 17.45 | 17.02 | 17.45 | Upgrade
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| Total Common Shares Outstanding | 17.43 | 17.45 | 17.45 | 17.45 | 17.02 | 17.45 | Upgrade
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| Working Capital | - | 346.54 | 229.92 | 368.04 | 408.5 | 421.97 | Upgrade
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| Book Value Per Share | 81.27 | 76.94 | 72.59 | 69.60 | 70.12 | 36.47 | Upgrade
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| Tangible Book Value | 1,416 | 1,342 | 1,266 | 1,214 | 1,194 | 636.33 | Upgrade
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| Tangible Book Value Per Share | 81.27 | 76.93 | 72.59 | 69.60 | 70.12 | 36.47 | Upgrade
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| Land | - | 113.2 | 113.2 | - | 113.2 | 37.03 | Upgrade
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| Buildings | - | 528.22 | 528.21 | - | 355.19 | 212.42 | Upgrade
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| Machinery | - | 84.04 | 65.61 | - | 22.62 | 23.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.