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Panth Infinity Ltd — Balance Sheet
₹6.45
-2.60%
Panth Infinity Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.49 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Share Issued | 2.49 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Net Debt | 55.07 Cr | — | — | — | 0.79 Cr |
| Total Debt | 55.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 27.00 Cr | 18.64 Cr | 19.19 Cr | 18.33 Cr | — |
| Invested Capital | 82.41 Cr | 18.64 Cr | 19.19 Cr | 21.43 Cr | — |
| Working Capital | 58.81 Cr | 17.88 Cr | 10.17 Cr | 12.21 Cr | — |
| Net Tangible Assets | 27.00 Cr | 18.64 Cr | 19.19 Cr | 18.33 Cr | — |
| Common Stock Equity | 27.00 Cr | 18.64 Cr | 19.19 Cr | 21.43 Cr | — |
| Total Capitalization | 82.41 Cr | 18.64 Cr | 19.19 Cr | 21.43 Cr | — |
| Total Equity Gross Minority Interest | 27.00 Cr | 18.64 Cr | 19.19 Cr | 21.43 Cr | — |
| Stockholders Equity | 27.00 Cr | 18.64 Cr | 19.19 Cr | 21.43 Cr | — |
| Other Equity Interest | 6.98 Cr | 0.16 Cr | 0.71 Cr | 9.11 Cr | — |
| Capital Stock | 18.48 Cr | 18.48 Cr | 18.48 Cr | 12.32 Cr | — |
| Common Stock | 18.48 Cr | 18.48 Cr | 18.48 Cr | 12.32 Cr | — |
| Total Liabilities Net Minority Interest | 71.25 Cr | 0.14 Cr | 0.09 Cr | 1.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.41 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 55.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 55.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 15.84 Cr | 0.12 Cr | 0.08 Cr | 1.06 Cr | — |
| Other Current Liabilities | 1.66 Cr | — | 0.01 Cr | 43000.00 | 47000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.75 Cr | 0.12 Cr | 0.03 Cr | 0.05 Cr | — |
| Payables | 13.42 Cr | 0.00 | 0.03 Cr | 1.01 Cr | — |
| Accounts Payable | 13.42 Cr | 0.00 | 0.00 | 0.93 Cr | — |
| Total Assets | 98.25 Cr | 18.78 Cr | 19.29 Cr | 22.51 Cr | — |
| Total Non Current Assets | 23.59 Cr | 0.78 Cr | 9.04 Cr | 9.23 Cr | — |
| Non Current Deferred Taxes Assets | 61000.00 | 73000.00 | 73000.00 | 64000.00 | — |
| Investmentin Financial Assets | 0.72 Cr | 0.72 Cr | 5.44 Cr | 1.05 Cr | — |
| Available For Sale Securities | 0.72 Cr | 0.72 Cr | 5.44 Cr | 1.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 3.10 Cr | — |
| Net PPE | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Current Assets | 74.65 Cr | 18.00 Cr | 10.25 Cr | 13.27 Cr | — |
| Other Current Assets | 1.20 Cr | 0.08 Cr | 0.05 Cr | 0.03 Cr | — |
| Inventory | 70.32 Cr | 17.76 Cr | 0.15 Cr | 1.07 Cr | — |
| Other Receivables | 2.51 Cr | — | 1.10 Cr | 4.16 Cr | 0.24 Cr |
| Accounts Receivable | 0.29 Cr | 0.00 | 8.86 Cr | 7.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.17 Cr | 0.09 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.17 Cr | 0.09 Cr | 0.16 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | — | 0.00 |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 85000.00 | 0.03 Cr |
| Other Non Current Assets | — | 20000.00 | 4.71 Cr | 0.33 Cr | 0.33 Cr |
| Investment Properties | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.05 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | — | 0.03 Cr | 0.08 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | — | 20000.00 | 20000.00 | — |
| Accumulated Depreciation | — | — | -0.31 Cr | -0.30 Cr | -0.29 Cr |
| Machinery Furniture Equipment | — | — | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Buildings And Improvements | — | — | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 0.15 Cr | 1.07 Cr | 3.12 Cr |
| Taxes Receivable | — | — | 0.06 Cr | 0.03 Cr | 0.02 Cr |
| Cash Financial | — | — | 0.09 Cr | 0.16 Cr | 0.03 Cr |
| Retained Earnings | — | — | — | 2.31 Cr | 2.26 Cr |
| Additional Paid In Capital | — | — | — | 8.00 Cr | 8.00 Cr |
| Other Non Current Liabilities | — | — | — | -2000.00 | 1000.00 |
| Other Intangible Assets | — | — | — | 3.10 Cr | 3.10 Cr |
| Other Short Term Investments | — | — | — | 4.16 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.03 Cr |
| Prepaid Assets | — | — | — | — | 0.24 Cr |
| Other Inventories | — | — | — | — | 2000.00 |
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.