544698 — PAN HR Solution Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.3	55.6	36.7	243
Net Total Accounts Receivable
Net Total Receivables	120	138	96.1	127
Total Other Current Assets
Total Current Assets	310	404	345	582
Net Property, Plant And Equipment	10.9	11.5	8.98	7.66
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	371	423	359	596
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	220
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	250	283	178	221
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	140	182	375
Total Liabilities & Shareholders' Equity	371	423	359	596
Total Common Shares Outstanding