| Panabyte Technologies Ltd | Industry : (IT - Hardware) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.13 | 4.39 | 4.39 | 4.39 | 4.39 |
| Reserves | -1.13 | -1.90 | -1.44 | -1.03 | -1.05 |
| Equity Share Warrants | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.82 | 2.49 | 2.95 | 3.36 | 3.34 |
| Secured Loans | 3.39 | 2.92 | 3.24 | 2.52 | 2.29 |
| Unsecured Loans | 0.19 | 0.05 | 0.12 | 0.19 | 0.09 |
| Total Debt | 3.58 | 2.97 | 3.36 | 2.71 | 2.38 |
| Other Liabilities | 0.13 | 0.09 | 0.05 | 0.08 | 0.05 |
| Total Liabilities | 8.53 | 5.55 | 6.36 | 6.15 | 5.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.79 | 0.52 | 0.50 | 0.52 | 0.20 |
| Less: Accumulated Depreciation | 0.27 | 0.34 | 0.21 | 0.10 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.52 | 0.18 | 0.29 | 0.42 | 0.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.72 | 2.20 | 1.90 | 2.95 | 2.65 |
| Sundry Debtors | 5.85 | 3.26 | 4.57 | 4.30 | 4.54 |
| Cash and Bank Balance | 0.28 | 0.01 | 0.02 | 0.02 | 0.01 |
| Loans and Advances | 6.56 | 5.43 | 5.80 | 3.95 | 4.36 |
| Total Current Assets | 15.41 | 10.90 | 12.29 | 11.21 | 11.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.75 | 5.91 | 6.44 | 5.58 | 6.04 |
| Provisions | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total CL & Provisions | 7.77 | 5.95 | 6.48 | 5.61 | 6.07 |
| Net Current Assets | 7.64 | 4.95 | 5.80 | 5.60 | 5.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.38 | 0.23 | 0.09 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.34 | 0.38 | 0.23 | 0.09 | 0.11 |
| Other Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| Total Assets | 8.53 | 5.54 | 6.37 | 6.14 | 5.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |