Panyam Cements & Mineral Industries Ltd Balance Sheet Annual

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136.75 +5.25 (3.99%)Updated : 06 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	213.68	206.72	150.50	79.88
Other Liabilities Total	1.29	1.02	0.12	0.00
Accrued Expenses	0.07	-	-	-
Long Term Debt	334.47	314.11	-	-
Common Stock Total	8.02	8.02	8.02	0.40
Other Equity Total	0.05	-	-	-
Other Current Assets Total	4.85	5.79	18.62	1.98
Prepaid Expenses	0.69	-	-	-
Total Assets	213.68	206.72	150.50	79.88
Current Portof LT Debt/ Capital Leases	0.03	0.20	0.20	0.00
Additional Paid- In Capital	15.71	-	-	-
Cash	0.09	-	5.55	0.00
Total Equity	-227.31	-169.25	-114.27	-62.05
Long Term Investments	0.07	13.41	2.17	2.07
Retained Earnings( Accumulated Deficit)	-251.08	-177.27	-122.29	-62.45
Total Common Shares Outstanding	0.80	0.80	0.80	0.04
Tangible Book Valueper Share Common Eq	-283.53	-211.18	-142.65	-1,547.20
Total Liabilities	440.98	375.97	264.77	141.93
Total Debt	393.29	349.34	230.93	140.50
Cashand Short Term Investments	0.09	0.36	8.24	7.05
Total Receivables Net	7.32	3.42	1.50	0.00
Notes Payable/ Short Term Debt	58.79	35.01	230.50	140.50
Accounts Receivable- Trade Net	3.40	3.18	1.37	0.00
Property/ Plant/ Equipment Total- Net	148.26	133.75	107.88	49.96
Total Current Liabilities	105.23	60.82	264.42	141.93
Total Inventory	42.43	18.80	10.80	0.92
Accounts Payable	37.44	11.60	29.49	0.82
Other Currentliabilities Total	8.90	14.01	4.23	0.62
Total Long Term Debt	334.47	314.14	0.23	0.00
Intangibles Net	0.12	0.14	0.16	0.00
Other Long Term Assets Total	9.13	31.06	1.13	17.90
Note Receivable- Long Term	0.71	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	55.38	28.37	39.16	9.95
Capital Lease Obligations	0.00	0.03	0.23	0.00
Cash Equivalents	-	0.13	2.43	7.05
Short Term Investments	-	0.22	0.27	0.00
Deferred Income Tax	-	-	-	0.00