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Panasonic Energy India Co Ltd — Balance Sheet
₹252.20
-1.84%
Panasonic Energy India Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Total Debt | 1.26 Cr | 1.18 Cr | 1.38 Cr | 1.65 Cr | — |
| Tangible Book Value | 107.78 Cr | 102.71 Cr | 91.50 Cr | 108.20 Cr | — |
| Invested Capital | 107.81 Cr | 102.77 Cr | 91.77 Cr | 108.62 Cr | — |
| Working Capital | 67.60 Cr | 62.86 Cr | 59.45 Cr | 77.59 Cr | — |
| Net Tangible Assets | 107.78 Cr | 102.71 Cr | 91.50 Cr | 108.20 Cr | — |
| Capital Lease Obligations | 1.26 Cr | 1.18 Cr | 1.38 Cr | 1.65 Cr | — |
| Common Stock Equity | 107.81 Cr | 102.77 Cr | 91.77 Cr | 108.62 Cr | — |
| Total Capitalization | 107.81 Cr | 102.77 Cr | 91.77 Cr | 108.62 Cr | — |
| Total Equity Gross Minority Interest | 107.81 Cr | 102.77 Cr | 91.77 Cr | 108.62 Cr | — |
| Stockholders Equity | 107.81 Cr | 102.77 Cr | 91.77 Cr | 108.62 Cr | — |
| Other Equity Interest | 100.31 Cr | 95.27 Cr | 84.27 Cr | 101.12 Cr | — |
| Capital Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Common Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Total Liabilities Net Minority Interest | 39.71 Cr | 41.00 Cr | 43.15 Cr | 33.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.66 Cr | 4.38 Cr | 3.66 Cr | 2.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.68 Cr | 0.63 Cr | 0.76 Cr | 0.99 Cr | — |
| Long Term Capital Lease Obligation | 0.68 Cr | 0.63 Cr | 0.76 Cr | 0.99 Cr | — |
| Long Term Provisions | 3.98 Cr | 3.75 Cr | 2.90 Cr | 1.29 Cr | — |
| Current Liabilities | 35.05 Cr | 36.62 Cr | 39.49 Cr | 31.13 Cr | — |
| Other Current Liabilities | 2.70 Cr | 2.75 Cr | 4.03 Cr | 2.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.58 Cr | 0.55 Cr | 0.62 Cr | 0.66 Cr | — |
| Current Capital Lease Obligation | 0.58 Cr | 0.55 Cr | 0.62 Cr | 0.66 Cr | — |
| Current Provisions | 8.40 Cr | 7.14 Cr | 4.56 Cr | 6.36 Cr | — |
| Payables | 15.46 Cr | 14.58 Cr | 19.43 Cr | 14.09 Cr | — |
| Total Tax Payable | 0.31 Cr | 1.74 Cr | 2.99 Cr | 1.13 Cr | — |
| Accounts Payable | 15.15 Cr | 11.82 Cr | 15.35 Cr | 11.28 Cr | — |
| Total Assets | 147.51 Cr | 143.77 Cr | 134.92 Cr | 142.02 Cr | — |
| Total Non Current Assets | 44.86 Cr | 44.29 Cr | 35.98 Cr | 33.31 Cr | — |
| Other Non Current Assets | 0.21 Cr | -5000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 3.38 Cr | 2.28 Cr | 4.24 Cr | 0.62 Cr | — |
| Investmentin Financial Assets | 11.75 Cr | 10.22 Cr | 1.25 Cr | 0.46 Cr | — |
| Available For Sale Securities | 11.75 Cr | 10.22 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.06 Cr | 0.27 Cr | 0.42 Cr | — |
| Net PPE | 24.15 Cr | 24.41 Cr | 23.66 Cr | 24.51 Cr | — |
| Gross PPE | 24.15 Cr | 34.41 Cr | 34.32 Cr | 35.14 Cr | — |
| Construction In Progress | 0.84 Cr | 1.20 Cr | 0.00 | 2.02 Cr | — |
| Other Properties | 23.31 Cr | 0.43 Cr | 0.58 Cr | 0.63 Cr | — |
| Current Assets | 102.65 Cr | 99.48 Cr | 98.93 Cr | 108.72 Cr | — |
| Other Current Assets | 5.67 Cr | -1000.00 | 6.01 Cr | 1000.00 | — |
| Inventory | 41.12 Cr | 27.33 Cr | 43.73 Cr | 37.56 Cr | — |
| Other Receivables | 0.60 Cr | 12.87 Cr | 5.02 Cr | 9.75 Cr | — |
| Accounts Receivable | 6.56 Cr | 6.92 Cr | 9.53 Cr | 5.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 48.70 Cr | 47.40 Cr | 33.33 Cr | 47.59 Cr | — |
| Other Short Term Investments | 45.79 Cr | 44.14 Cr | 26.85 Cr | 35.99 Cr | — |
| Cash And Cash Equivalents | 2.91 Cr | 3.26 Cr | 6.48 Cr | 11.60 Cr | — |
| Retained Earnings | — | 15.46 Cr | 3.82 Cr | 20.08 Cr | 16.69 Cr |
| Additional Paid In Capital | — | 9.28 Cr | 9.28 Cr | 9.28 Cr | 9.28 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.75 Cr | 2.90 Cr | 1.29 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.14 Cr | 4.56 Cr | 6.36 Cr | 4.76 Cr |
| Dividends Payable | — | 1.01 Cr | 1.09 Cr | 0.93 Cr | 0.79 Cr |
| Non Current Prepaid Assets | — | 16.84 Cr | 7.10 Cr | 7.31 Cr | 7.77 Cr |
| Other Intangible Assets | — | 0.06 Cr | 0.27 Cr | 0.42 Cr | 0.56 Cr |
| Accumulated Depreciation | — | -10.00 Cr | -10.66 Cr | -10.64 Cr | -8.00 Cr |
| Machinery Furniture Equipment | — | 21.66 Cr | 24.49 Cr | 23.21 Cr | 21.86 Cr |
| Buildings And Improvements | — | 10.84 Cr | 8.98 Cr | 9.00 Cr | 8.19 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.38 Cr | 1.21 Cr | 2.09 Cr | 1.92 Cr |
| Prepaid Assets | — | 3.59 Cr | 6.12 Cr | 6.00 Cr | 6.06 Cr |
| Finished Goods | — | 14.17 Cr | 28.90 Cr | 23.90 Cr | 12.51 Cr |
| Work In Process | — | 3.42 Cr | 2.99 Cr | 4.16 Cr | 3.37 Cr |
| Raw Materials | — | 9.73 Cr | 11.85 Cr | 9.50 Cr | 11.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 6.97 Cr | 9.59 Cr | 5.77 Cr | 5.61 Cr |
| Cash Equivalents | — | 0.22 Cr | 0.12 Cr | 4.54 Cr | 5.02 Cr |
| Cash Financial | — | 3.04 Cr | 6.35 Cr | 7.06 Cr | 4.66 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.05 Cr |
| Other Payable | — | — | — | 0.75 Cr | 0.10 Cr |
| Treasury Shares Number | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.