517397 — Pan Electronics (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹236.28m
- IN₹598.63m
- IN₹48.26m
Annual balance sheet for Pan Electronics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.91 | 1.34 | 0.287 | 1.22 | 2.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.15 | 15.5 | 14.7 | 13.9 | 18.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.1 | 55.5 | 60.8 | 60 | 61 |
| Net Property, Plant And Equipment | 62.6 | 61.8 | 59.8 | 60.2 | 58.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 100 | 118 | 124 | 124 | 124 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.63 | 24.6 | 22 | 23.7 | 32.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 208 | 263 | 315 | 351 | 388 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -108 | -145 | -190 | -227 | -264 |
| Total Liabilities & Shareholders' Equity | 100 | 118 | 124 | 124 | 124 |
| Total Common Shares Outstanding |