Panyam Cements & Mineral Industries Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| 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 |
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