alphavePANAMAPET₹492.90

Panama Petrochem Limited

₹ CrorePeersVEEDOL GANDHAR SOTL GULFOILLUBMcap ₹2,982 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	241.8	232.7	235.8	235.8
+ Capital Work-in-Progress	1.2	19.2	47.8	47.8
+ Investment Property	21.7	27.3	35.5	35.5
+ Other Intangibles	23.1	51.6	49.3	49.3
+ Non-current Investments	2.0	18.9	49.2	49.2
+ Other Non-current Financial Assets	0.4	0.7	0.7	0.7
Non-current Financial Assets	2.4	19.5	49.9	49.9
+ Other Non-current Assets	2.6	4.6	7.9	7.9
Total Non-current Assets	292.7	354.9	426.1	426.1
Current Assets
+ Inventories	491.5	409.2	668.6	668.6
+ Trade Receivables	405.8	503.5	573.9	573.9
+ Cash & Cash Equivalents	94.6	167.1	71.4	71.4
+ Other Bank Balances	38.6	14.6	11.0	11.0
+ Short-term Loans	0.8	11.1	16.0	16.0
+ Other Current Financial Assets	9.8	14.8	22.6	22.6
Current Financial Assets	549.6	711.1	694.9	694.9
+ Other Current Assets	71.6	45.8	129.1	129.1
Total Current Assets	1,116.6	1,169.1	1,492.6	1,492.6
Total Assets	1,409.4	1,524.0	1,918.7	1,918.7
Equity
+ Equity Share Capital	12.1	12.1	12.1	12.1
+ Other Equity / Reserves	1,090.6	1,242.9	1,456.6	1,456.6
Equity — Owners of Parent	1,102.7	1,255.0	1,468.7	1,468.7
Total Equity	1,102.7	1,255.0	1,468.7	1,468.7
Liabilities
+ Other Non-current Financial Liab	0.4	29.7	32.5	32.5
Non-current Financial Liabilities	0.4	29.7	32.5	32.5
+ Provisions — Non-current	1.9	2.4	3.1	3.1
+ Deferred Tax Liabilities	11.2	11.1	10.4	10.4
Non-current Liabilities	13.5	43.2	46.0	46.0
+ Borrowings — Current	25.5	2.5	77.9	77.9
+ Trade Payables	244.7	210.5	294.3	294.3
+ Other Current Financial Liab	3.2	5.6	5.1	5.1
Current Financial Liabilities	273.4	218.6	377.3	377.3
+ Provisions — Current	0.2	0.3	0.3	0.3
+ Current Tax Liabilities	0.0	0.0	2.3	2.3
+ Other Current Liabilities	19.5	6.8	24.1	24.1
Current Liabilities	293.1	225.7	404.0	404.0
Total Liabilities	306.7	268.9	450.1	450.1
Total Equity & Liabilities	1,409.4	1,524.0	1,918.7	1,918.7
Assets — additional as-filed lines
+ Current Tax Assets	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.