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Business News/Market/Market Stats/Panyam Cements & Mineral Industr share price/ Panyam Cements & Mineral Industr Balance Sheet Annual
Panyam Cements & Mineral Industr Balance Sheet Annual
122.50 +0.50 (0.41%)Updated : 23 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 0.13 | 2.43 | 7.05 | 0.20 |
| Short Term Investments | 0.22 | 0.27 | 0.00 | 1.06 |
| Cashand Short Term Investments | 0.36 | 8.24 | 7.05 | 1.26 |
| Accounts Receivable- Trade Net | 3.18 | 1.37 | 0.00 | 23.49 |
| Total Receivables Net | 3.42 | 1.50 | 0.00 | 128.32 |
| Total Inventory | 18.80 | 10.80 | 0.92 | 8.81 |
| Other Current Assets Total | 5.79 | 18.62 | 1.98 | 7.57 |
| Total Current Assets | 28.37 | 39.16 | 9.95 | 145.96 |
| Property/ Plant/ Equipment Total- Net | 133.75 | 107.88 | 49.96 | 84.39 |
| Intangibles Net | 0.14 | 0.16 | 0.00 | - |
| Long Term Investments | 13.41 | 2.17 | 2.07 | 27.22 |
| Other Long Term Assets Total | 31.06 | 1.13 | 17.90 | 17.72 |
| Total Assets | 206.72 | 150.50 | 79.88 | 275.28 |
| Accounts Payable | 11.60 | 29.49 | 0.82 | 25.76 |
| Notes Payable/ Short Term Debt | 35.01 | 230.50 | 140.50 | 32.31 |
| Current Portof LT Debt/ Capital Leases | 0.20 | 0.20 | 0.00 | 98.73 |
| Other Currentliabilities Total | 14.01 | 4.23 | 0.62 | 383.49 |
| Total Current Liabilities | 60.82 | 264.42 | 141.93 | 540.29 |
| Long Term Debt | 314.11 | - | - | - |
| Capital Lease Obligations | 0.03 | 0.23 | 0.00 | - |
| Total Long Term Debt | 314.14 | 0.23 | 0.00 | 0.00 |
| Total Debt | 349.34 | 230.93 | 140.50 | 131.05 |
| Other Liabilities Total | 1.02 | 0.12 | 0.00 | 0.00 |
| Total Liabilities | 375.97 | 264.77 | 141.93 | 540.29 |
| Common Stock Total | 8.02 | 8.02 | 0.40 | 16.86 |
| Retained Earnings( Accumulated Deficit) | -177.27 | -122.29 | -62.45 | -281.87 |
| Total Equity | -169.25 | -114.27 | -62.05 | -265.01 |
| Total Liabilities Shareholders' Equity | 206.72 | 150.50 | 79.88 | 275.28 |
| Total Common Shares Outstanding | 0.80 | 0.80 | 0.04 | 1.69 |
| Tangible Book Valueper Share Common Eq | -211.18 | -142.65 | -1,547.20 | -157.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 5.55 | 0.00 | 0.01 |
| Deferred Income Tax | - | - | 0.00 | - |
| Note Receivable- Long Term | - | - | - | 0.00 |
*All figures in crores except per share values
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