PAN HR Solution Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -100.00% vs -95.00% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -70.00% vs 25.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -23.33% vs 10.09% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -25.81% vs -55.07% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -14.69% vs 30.25% in Mar 2024

Compare Balance Sheet Results of PAN HR Solution

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

0.02

3.60

-3.58

-99.44%

Share Warrants & Outstandings

Total Reserve

18.13

1.59

16.54

1,040.25%

Shareholder's Funds

18.15

5.19

12.96

249.71%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.53

-0.53

-100.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.53

-0.53

-100.00%

Deferred Tax Assets / Liabilities

-0.09

-0.02

-0.07

-350.00%

Other Long Term Liabilities

0.06

0.00

0.06

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.04

0.51

-0.55

-107.84%

Current Liabilities

Trade Payables

11.95

0.00

11.95

0.00%

Other Current Liabilities

5.79

0.66

5.13

777.27%

Short Term Borrowings

0.00

1.18

-1.18

-100.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

17.74

1.85

15.89

858.92%

Total Liabilities

35.86

7.54

28.32

375.60%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.08

1.40

0.68

48.57%

Less: Accumulated Depreciation

1.17

0.77

0.40

51.95%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.92

0.63

0.29

46.03%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.23

0.00

0.23

0.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.22

1.72

-1.50

-87.21%

Total Non-Current Assets

1.37

2.34

-0.97

-41.45%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.16

-0.16

-100.00%

Sundry Debtors

8.06

3.18

4.88

153.46%

Cash and Bank

3.67

1.49

2.18

146.31%

Other Current Assets

18.59

0.29

18.30

6,310.34%

Short Term Loans and Advances

4.16

0.08

4.08

5,100.00%

Total Current Assets

34.49

5.20

29.29

563.27%

Net Current Assets (Including Current Investments)

16.75

3.35

13.40

400.00%

Total Current Assets Excluding Current Investments

34.49

5.20

29.29

563.27%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

35.86

7.54

28.32

375.60%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

1.71

-1.71

-100.00%

Book Value per share (adjusted)

8,404.07

14.41

8,389.66

58,221.10%

Annual - Borrowings

Borrowings 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs -95.00% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.06 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -70.00% vs 25.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 0.92 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -23.33% vs 10.09% in Mar 2024

Annual - Investments

Investments 0.23 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -25.81% vs -55.07% in Mar 2024

Annual - Current Assets

Current Assets 34.49 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -14.69% vs 30.25% in Mar 2024