- IN₹343.29m
- IN₹361.55m
- IN₹304.58m
- 23
- 26
- 38
- 15
Annual balance sheet for Panjon, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.21 | 15 | 15 | 27.6 | 8.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.6 | 36.5 | 56.6 | 60.6 | 72.3 |
| Total Inventory | |||||
| Total Current Assets | 121 | 89.2 | 106 | 126 | 127 |
| Net Property, Plant And Equipment | 9.51 | 9.37 | 9.04 | 8.92 | 10.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 193 | 140 | 149 | 174 | 201 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.7 | 10.8 | 11.6 | 24 | 34.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.4 | 13.8 | 14.2 | 25.4 | 35.1 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 168 | 127 | 135 | 149 | 165 |
| Total Liabilities & Shareholders' Equity | 193 | 140 | 149 | 174 | 201 |
| Total Common Shares Outstanding |