Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.10
12.10
12.10
12.10
12.10
12.10
Share Warrants & Outstandings
Total Reserve
1,456.58
1,242.91
1,090.61
939.98
756.11
548.87
Shareholder's Funds
1,468.68
1,255.01
1,102.71
952.08
768.21
560.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.41
11.12
11.24
9.26
8.03
9.52
Other Long Term Liabilities
32.49
29.67
0.38
0.32
0.03
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.14
2.42
1.92
1.45
1.14
0.72
Total Non-Current Liabilities
46.04
43.21
13.54
11.03
9.20
10.38
Current Liabilities
Trade Payables
294.29
210.53
244.69
260.70
427.59
328.06
Other Current Liabilities
31.56
12.45
22.70
10.75
18.16
27.81
Short Term Borrowings
77.90
2.49
25.49
0.00
29.81
65.17
Short Term Provisions
0.26
0.26
0.24
0.22
0.22
0.23
Total Current Liabilities
404.01
225.73
293.12
271.67
475.78
421.26
Total Liabilities
1,918.73
1,523.95
1,409.37
1,234.78
1,253.19
992.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.95
308.75
308.48
267.45
241.34
194.92
Less: Accumulated Depreciation
86.20
76.09
66.66
59.03
50.88
43.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.75
232.66
241.82
208.42
190.46
150.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.81
19.17
1.19
13.04
4.97
22.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
84.64
46.13
23.65
20.21
20.96
9.98
Long Term Loans & Advances
8.57
5.33
2.95
2.13
1.58
0.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
426.10
354.89
292.73
267.23
241.59
208.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
668.64
409.23
491.51
324.05
490.53
365.06
Sundry Debtors
573.85
503.48
405.81
348.93
317.49
323.19
Cash and Bank
82.38
181.67
133.17
221.76
139.31
74.78
Other Current Assets
40.21
27.12
16.47
12.01
15.28
10.20
Short Term Loans and Advances
127.55
47.56
69.68
60.80
48.99
11.00
Total Current Assets
1,492.63
1,169.06
1,116.64
967.55
1,011.60
784.21
Net Current Assets (Including Current Investments)
1,088.62
943.33
823.52
695.88
535.82
362.95
Total Current Assets Excluding Current Investments
1,492.63
1,169.06
1,116.64
967.55
1,011.60
784.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,918.73
1,523.95
1,409.37
1,234.78
1,253.19
992.62
Contingent Liabilities
0.00
0.00
113.26
75.26
110.79
101.93
Total Debt
77.90
2.49
25.49
0.00
29.81
65.17
Book Value per share (adjusted)
242.76
207.44
182.27
157.37
126.98
92.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3,028.51% vs -90.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.50% vs 7,707.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.60% vs 3.63% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 83.48% vs 95.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.68% vs 4.69% in Mar 2025
Compare Balance Sheet Results of Panama Petrochem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.10
0
12.10
0.00%
Share Warrants & Outstandings
Total Reserve
1,456.58
0
1,456.58
0.00%
Shareholder's Funds
1,468.68
0
1,468.68
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.41
0
10.41
0.00%
Other Long Term Liabilities
32.49
0
32.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.14
0
3.14
0.00%
Total Non-Current Liabilities
46.04
0
46.04
0.00%
Current Liabilities
Trade Payables
294.29
0
294.29
0.00%
Other Current Liabilities
31.56
0
31.56
0.00%
Short Term Borrowings
77.90
0
77.90
0.00%
Short Term Provisions
0.26
0
0.26
0.00%
Total Current Liabilities
404.01
0
404.01
0.00%
Total Liabilities
1,918.73
0
1,918.73
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
321.95
0
321.95
0.00%
Less: Accumulated Depreciation
86.20
0
86.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
235.75
0
235.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
47.81
0
47.81
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
84.64
0
84.64
0.00%
Long Term Loans & Advances
8.57
0
8.57
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
426.10
0
426.10
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
668.64
0
668.64
0.00%
Sundry Debtors
573.85
0
573.85
0.00%
Cash and Bank
82.38
0
82.38
0.00%
Other Current Assets
40.21
0
40.21
0.00%
Short Term Loans and Advances
127.55
0
127.55
0.00%
Total Current Assets
1,492.63
0
1,492.63
0.00%
Net Current Assets (Including Current Investments)
1,088.62
0
1,088.62
0.00%
Total Current Assets Excluding Current Investments
1,492.63
0
1,492.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,918.73
0
1,918.73
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
77.90
0
77.90
0.00%
Book Value per share (adjusted)
242.76
0
242.76
0.00%
Annual - Borrowings
Borrowings 77.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,028.51% vs -90.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.50% vs 7,707.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 283.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.60% vs 3.63% in Mar 2025
Annual - Investments
Investments 84.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.48% vs 95.05% in Mar 2025
Annual - Current Assets
Current Assets 1,492.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.68% vs 4.69% in Mar 2025
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