544698 — PAN HR Solution Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for PAN HR Solution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 29.3 | 55.6 | 36.7 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 120 | 138 | 96.1 |
| Total Other Current Assets | |||
| Total Current Assets | 310 | 404 | 345 |
| Net Property, Plant And Equipment | 10.9 | 11.5 | 8.98 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 371 | 423 | 359 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 248 | 281 | 177 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 250 | 283 | 178 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 121 | 140 | 182 |
| Total Liabilities & Shareholders' Equity | 371 | 423 | 359 |
| Total Common Shares Outstanding |