539143 — Panth Infinity Balance Sheet
0.000.00%
- IN₹221.72m
- IN₹424.78m
- IN₹299.74m
- 53
- 100
- 68
- 89
Annual balance sheet for Panth Infinity, 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 | PRESS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.279 | 43.2 | 0.859 | 1.68 | 3.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 123 | 78.5 | 99.6 | 0 | 2.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 161 | 133 | 102 | 180 | 721 |
| Net Property, Plant And Equipment | 0.853 | 0.709 | 0.593 | 0.506 | 0.418 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 234 | 225 | 193 | 188 | 982 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 10.6 | 0.754 | 1.24 | 158 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 10.8 | 0.939 | 1.42 | 712 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 223 | 214 | 192 | 186 | 270 |
| Total Liabilities & Shareholders' Equity | 234 | 225 | 193 | 188 | 982 |
| Total Common Shares Outstanding |