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

3.06

-3.04

-99.35%

Share Warrants & Outstandings

Total Reserve

18.13

20.80

-2.67

-12.84%

Shareholder's Funds

18.15

23.86

-5.71

-23.93%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.79

-0.79

-100.00%

Secured Loans

0.00

0.79

-0.79

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.09

-0.11

0.02

18.18%

Other Long Term Liabilities

0.06

0.96

-0.90

-93.75%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.04

1.65

-1.69

-102.42%

Current Liabilities

Trade Payables

11.95

3.79

8.16

215.30%

Other Current Liabilities

5.79

1.75

4.04

230.86%

Short Term Borrowings

0.00

1.89

-1.89

-100.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

17.74

7.43

10.31

138.76%

Total Liabilities

35.86

32.94

2.92

8.86%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.08

5.27

-3.19

-60.53%

Less: Accumulated Depreciation

1.17

2.20

-1.03

-46.82%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.92

3.07

-2.15

-70.03%

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

19.13

-18.91

-98.85%

Total Non-Current Assets

1.37

22.20

-20.83

-93.83%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

8.06

4.02

4.04

100.50%

Cash and Bank

3.67

5.42

-1.75

-32.29%

Other Current Assets

18.59

0.77

17.82

2,314.29%

Short Term Loans and Advances

4.16

0.53

3.63

684.91%

Total Current Assets

34.49

10.74

23.75

221.14%

Net Current Assets (Including Current Investments)

16.75

3.31

13.44

406.04%

Total Current Assets Excluding Current Investments

34.49

10.74

23.75

221.14%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

35.86

32.94

2.92

8.86%

Contingent Liabilities

0.00

0.11

-0.11

-100.00%

Total Debt

0.00

3.62

-3.62

-100.00%

Book Value per share (adjusted)

8,404.07

77.98

8,326.09

10,677.21%

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