Panama Petrochem balance sheet

As of Mar 2026

Total assets: ₹1,919cr+25.9% on Mar 2025
Shareholders' equity: ₹1,469cr+17.0% on Mar 2025
Total debt: ₹77.9cr+3,028.5% on Mar 2025
Cash and investments: ₹71.4cr−57.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	236	233	242	208
	47.8	19.2	1.2	13.0
	35.5	27.3	21.7	15.8
	49.3	51.6	23.1	23.4
	49.2	18.9	2.0	4.5
	0.7	0.7	0.4	0.4
	49.9	19.5	2.4	4.8
	7.9	4.6	2.6	1.7
	426	355	293	267
	669	409	492	324
	574	503	406	349
	71.4	167	94.6	96.5
	11.0	14.6	38.6	125
	16.0	11.1	0.8	0.9
	22.6	14.8	9.8	11.4
	695	711	550	583
	129	45.8	71.6	57.0
	1,493	1,169	1,117	968
	1,919	1,524	1,409	1,235
Equity
	12.1	12.1	12.1	12.1
	1,457	1,243	1,091	940
	1,469	1,255	1,103	952
	1,469	1,255	1,103	952
Liabilities
	32.5	29.7	0.4	0.3
	32.5	29.7	0.4	0.3
	3.1	2.4	1.9	1.5
	10.4	11.1	11.2	9.3
	46.0	43.2	13.5	11.0
	77.9	2.5	25.5	0.0
	294	211	245	261
	5.1	5.6	3.2	2.0
	377	219	273	263
	0.3	0.3	0.2	0.2
	2.3	0.0	0.0	0.0
	24.1	6.8	19.5	8.8
	404	226	293	272
	450	269	307	283
	1,919	1,524	1,409	1,235
Assets — additional as-filed lines
	0.0	3.0	4.0	3.5
Trade payables — MSME split
	5.2	7.8	—	—
	289	203	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PANAMAPET₹449.00

Panama Petrochem Limited

· Energy & Power

₹ CrorePeersVEEDOL GANDHAR SOTL GULFOILLUBMcap ₹2,716 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	208.4	241.8	232.7	235.8	235.8
+ Capital Work-in-Progress	13.0	1.2	19.2	47.8	47.8
+ Investment Property	15.8	21.7	27.3	35.5	35.5
+ Other Intangibles	23.4	23.1	51.6	49.3	49.3
+ Non-current Investments	4.5	2.0	18.9	49.2	49.2
+ Other Non-current Financial Assets	0.4	0.4	0.7	0.7	0.7
Non-current Financial Assets	4.8	2.4	19.5	49.9	49.9
+ Other Non-current Assets	1.7	2.6	4.6	7.9	7.9
Total Non-current Assets	267.2	292.7	354.9	426.1	426.1
Current Assets
+ Inventories	324.1	491.5	409.2	668.6	668.6
+ Trade Receivables	348.9	405.8	503.5	573.9	573.9
+ Cash & Cash Equivalents	96.5	94.6	167.1	71.4	71.4
+ Other Bank Balances	125.2	38.6	14.6	11.0	11.0
+ Short-term Loans	0.9	0.8	11.1	16.0	16.0
+ Other Current Financial Assets	11.4	9.8	14.8	22.6	22.6
Current Financial Assets	583.0	549.6	711.1	694.9	694.9
+ Other Current Assets	57.0	71.6	45.8	129.1	129.1
Total Current Assets	967.6	1,116.6	1,169.1	1,492.6	1,492.6
Total Assets	1,234.8	1,409.4	1,524.0	1,918.7	1,918.7
Equity
+ Equity Share Capital	12.1	12.1	12.1	12.1	12.1
+ Other Equity / Reserves	940.0	1,090.6	1,242.9	1,456.6	1,456.6
Equity — Owners of Parent	952.1	1,102.7	1,255.0	1,468.7	1,468.7
Total Equity	952.1	1,102.7	1,255.0	1,468.7	1,468.7
Liabilities
+ Other Non-current Financial Liab	0.3	0.4	29.7	32.5	32.5
Non-current Financial Liabilities	0.3	0.4	29.7	32.5	32.5
+ Provisions — Non-current	1.5	1.9	2.4	3.1	3.1
+ Deferred Tax Liabilities	9.3	11.2	11.1	10.4	10.4
Non-current Liabilities	11.0	13.5	43.2	46.0	46.0
+ Borrowings — Current	0.0	25.5	2.5	77.9	77.9
+ Trade Payables	260.7	244.7	210.5	294.3	294.3
+ Other Current Financial Liab	2.0	3.2	5.6	5.1	5.1
Current Financial Liabilities	262.7	273.4	218.6	377.3	377.3
+ Provisions — Current	0.2	0.2	0.3	0.3	0.3
+ Current Tax Liabilities	0.0	0.0	0.0	2.3	2.3
+ Other Current Liabilities	8.8	19.5	6.8	24.1	24.1
Current Liabilities	271.7	293.1	225.7	404.0	404.0
Total Liabilities	282.7	306.7	268.9	450.1	450.1
Total Equity & Liabilities	1,234.8	1,409.4	1,524.0	1,918.7	1,918.7
Assets — additional as-filed lines
+ Current Tax Assets	3.5	4.0	3.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.8	5.2	5.2
+ Dues to Other Creditors — Current	—	—	202.8	289.1	289.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.