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Pan HR Solution Ltd

BOM:544698Commercial Services

₹53.00−1.49%At closeAt close · Sat 17 Oct · ≈ AED 2.05 · Market cap $4.02M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	29.3	55.7	36.7	243.4	+563.3%
Cash & short-term investments	—	30.9	76.0	36.7	243.4	+563.3%
Receivables	—	256.2	299.8	238.8	309.5	+29.6%
Inventory	—	0.0	0.0	0.0	0.0	—
Total current assets	—	310.4	404.3	301.7	582.0	+92.9%
Property, plant & equipment	—	10.9	11.5	9.0	7.7	−14.7%
Total assets	370.6	370.6	423.3	359.5	596.4	+65.9%
Payables	—	147.5	187.4	119.5	150.6	+26.1%
Short-term debt	—	6.0	0.3	0.0	0.0	—
Total current liabilities	—	248.1	281.2	177.4	219.7	+23.8%
Long-term debt	—	0.0	0.0	0.0	0.0	—
Total debt	6.0	6.0	0.3	0.0	0.0	—
Net debt	—	(25.0)	(75.7)	(36.7)	(243.4)	−563.3%
Total liabilities	—	249.7	283.2	178.0	221.3	+24.4%
Total equity	—	121.0	140.1	181.5	375.1	+106.6%
Retained earnings	—	70.9	90.0	160.6	202.4	+26.0%