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

5.48

-5.46

-99.64%

Share Warrants & Outstandings

Total Reserve

18.13

20.77

-2.64

-12.71%

Shareholder's Funds

18.15

26.26

-8.11

-30.88%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.09

-0.03

-0.06

-200.00%

Other Long Term Liabilities

0.06

0.11

-0.05

-45.45%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.04

0.08

-0.12

-150.00%

Current Liabilities

Trade Payables

11.95

3.51

8.44

240.46%

Other Current Liabilities

5.79

5.10

0.69

13.53%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

17.74

8.61

9.13

106.04%

Total Liabilities

35.86

34.94

0.92

2.63%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.08

6.04

-3.96

-65.56%

Less: Accumulated Depreciation

1.17

4.03

-2.86

-70.97%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.92

2.01

-1.09

-54.23%

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

13.96

-13.73

-98.35%

Long Term Loans & Advances

0.00

0.03

-0.03

-100.00%

Other Non Current Assets

0.22

0.16

0.06

37.50%

Total Non-Current Assets

1.37

16.16

-14.79

-91.52%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.75

-0.75

-100.00%

Sundry Debtors

8.06

10.79

-2.73

-25.30%

Cash and Bank

3.67

0.48

3.19

664.58%

Other Current Assets

18.59

1.66

16.93

1,019.88%

Short Term Loans and Advances

4.16

5.10

-0.94

-18.43%

Total Current Assets

34.49

18.78

15.71

83.65%

Net Current Assets (Including Current Investments)

16.75

10.17

6.58

64.70%

Total Current Assets Excluding Current Investments

34.49

18.78

15.71

83.65%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

35.86

34.94

0.92

2.63%

Contingent Liabilities

0.00

6.20

-6.20

-100.00%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

8,404.07

47.88

8,356.19

17,452.36%

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