PANTH INFINITY LIMITED (PANTH.BO)

INR 8.6

(3.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 187.84 Million 192.88 Million 225.06 Million 234.41 Million 233.55 Million 254.95 Million
Total Current Assets 180.03 Million 102.44 Million 132.72 Million 160.83 Million 135.59 Million 152.9 Million
Cash And Short Term Investments 1.68 Million 859 Thousand 1.62 Million 278.76 Thousand 326.65 Thousand 924.95 Thousand
Cash and Cash Equivalents 1.68 Million 859 Thousand 1.62 Million 278.76 Thousand 326.65 Thousand 924.95 Thousand
Short Term Investments - - - - - -
Net Receivables 1.00 100.11 Million 120.35 Million 123.7 Million 67.2 Million 112.62 Million
Inventory 177.56 Million 1.46 Million 10.74 Million 31.19 Million 57.73 Million 35.03 Million
Other Current Assets 788.99 Thousand 11.54 Million 41.84 Million 5.65 Million 10.32 Million 4.32 Million
Total Non-Current Assets 7.81 Million 90.44 Million 92.34 Million 73.58 Million 97.96 Million 102.04 Million
Net PPE 506 Thousand 593 Thousand 709 Thousand 853.14 Thousand 1.04 Million 2.75 Million
Good Will And Intangible Assets -73 Thousand - 31.03 Million 31.03 Million 31.03 Million 31.03 Million
Good Will - - - - - -
Intangible Assets - - 31.03 Million 31.03 Million 31.03 Million 31.03 Million
Long-Term Investments 7.21 Million 42.63 Million 57.27 Million 41.63 Million 65.81 Million 68.15 Million
Tax Assets 73 Thousand 73 Thousand 64 Thousand 62.57 Thousand 70.68 Thousand 113.27 Thousand
Other Non Current Assets 93 Thousand 47.13 Million 3.27 Million 239.00 1.00 1.00
Other Assets - -0.00 1.00 - 1.00 -
Total Liabilities 1.23 Million 938 Thousand 10.76 Million 11.88 Million 14.23 Million 18.72 Million
Total Current Liabilities 1.23 Million 754 Thousand 10.57 Million 11.88 Million 14.23 Million 18.72 Million
Account Payables - - 9.29 Million 2.33 Million 3.73 Million 7.95 Million
Tax Payables - - 85 Thousand 330 Thousand 56.66 Thousand 300 Thousand
Short Term Debt - - - 8.13 Million 9.48 Million 9.51 Million
Deferred Revenue - - - 330 Thousand 56.65 Thousand 300 Thousand
Other Current Liabilities 1.23 Million 754 Thousand 1.28 Million 1.08 Million 956.11 Thousand 951.87 Thousand
Total Non Current Liabilities 183.99 Thousand 183.99 Thousand 182.99 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.99 Thousand 183.99 Thousand 182.99 Thousand - - -
Other Liabilities -183.99 Thousand 1.00 1.00 1.00 - -
Total Equity 186.42 Million 191.94 Million 214.3 Million 222.53 Million 219.32 Million 236.23 Million
Stock Holders Equity 186.42 Million 191.94 Million 214.3 Million 222.53 Million 219.32 Million 236.23 Million
Common Stock 184.82 Million 184.82 Million 123.25 Million 123.25 Million 123.25 Million 123.25 Million
Retained Earnings - 699 Thousand 23.05 Million 22.62 Million 19.95 Million 5.63 Million
Accumulated other comprehensive income 1.6 Million 7.12 Million -11.99 Million -3.34 Million -3.87 Million 27.34 Million
Common Stock Equity 186.42 Million 191.94 Million 214.3 Million 222.53 Million 219.32 Million 236.23 Million
Capital Lease Obligation - - - - - -
Total Investments 7.21 Million 42.63 Million 57.27 Million 41.63 Million 65.81 Million 68.15 Million
Total Debt - - - 8.13 Million 9.48 Million 9.51 Million
Net Debt -1.68 Million -859 Thousand -1.62 Million 7.85 Million 9.15 Million 8.58 Million

Balance Sheet Charts