538860 — Panafic Industrials Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Panafic Industrials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.75	12.5	1.17	2.68	2.41
Net Total Accounts Receivable
Net Total Receivables	0.97	0.2	0	—	115
Total Inventory
Total Current Assets	7.72	12.7	1.17	2.68	144
Net Property, Plant And Equipment	0.292	0.19	0.123	0.123	0.123
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	100	99.1	141	149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.068	1.05	0.334	41.7	6.42
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.17	1.58	0.334	41.9	73.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	102	98.5	98.8	99.4	75.8
Total Liabilities & Shareholders' Equity	103	100	99.1	141	149
Total Common Shares Outstanding