Palred Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	575.42	7.21	8.8	4.67	3.69	8.5
Short-Term Investments	-	551.06	516.15	479.55	235.44	169.28
Trading Asset Securities	-	-	-	-	-	2.29
Cash & Short-Term Investments	575.42	558.28	524.95	484.22	239.13	180.08
Cash Growth	6.38%	6.35%	8.41%	102.50%	32.79%	-1.79%
Accounts Receivable	205.43	215.27	270.12	295.59	137.62	171.51
Other Receivables	-	-	-	11.67	1.12	12.81
Receivables	205.43	215.27	270.12	307.26	138.74	184.32
Inventory	231.79	255.01	326.56	297.11	218.11	148.31
Prepaid Expenses	-	2.3	3.96	5.43	4.76	4.13
Other Current Assets	52.16	41.29	76.36	93.42	92.13	94.77
Total Current Assets	1,065	1,072	1,202	1,187	692.87	611.61
Property, Plant & Equipment	27.68	32.77	40.45	68.71	22.99	24.98
Other Intangible Assets	0.13	0.19	0.33	0.47	0.56	0.63
Other Long-Term Assets	52.93	50.42	49.5	45.24	39.7	37.69
Total Assets	1,146	1,156	1,292	1,302	756.12	674.91
Accounts Payable	2.99	-	0.15	2.21	5.64	18.08
Accrued Expenses	11.4	41.69	12.34	14.69	5.53	6.01
Short-Term Debt	565.39	558.78	634.03	549.15	314.74	278.67
Current Portion of Leases	9.76	9.58	6.87	5.5	3.96	4.58
Other Current Liabilities	119.6	61.7	44.62	57.23	18.77	24.97
Total Current Liabilities	709.14	671.75	698.01	628.78	348.64	332.32
Long-Term Leases	10.77	14.81	21.24	49.93	16.84	17.82
Pension & Post-Retirement Benefits	7.47	6.66	5.85	4.52	4.88	4.14
Other Long-Term Liabilities	-	-	-	-	2.5	3
Total Liabilities	727.38	693.22	725.1	683.23	372.85	357.28
Common Stock	122.33	122.33	122.33	122.33	97.33	97.33
Additional Paid-In Capital	-	967.03	967.03	967.03	672.03	672.03
Retained Earnings	-	-621	-541.91	-507.5	-426.15	-490.4
Comprehensive Income & Other	330.22	15.77	15.42	15.79	14.96	14.09
Total Common Equity	452.54	484.13	562.87	597.65	358.17	293.04
Minority Interest	-34.38	-21.83	4.26	21	25.1	24.59
Shareholders' Equity	418.17	462.3	567.13	618.65	383.27	317.63
Total Liabilities & Equity	1,146	1,156	1,292	1,302	756.12	674.91
Total Debt	585.92	583.17	662.14	604.58	335.53	301.07
Net Cash (Debt)	-10.5	-24.89	-137.19	-120.36	-96.4	-120.99
Net Cash Per Share	-0.86	-2.03	-11.22	-10.99	-9.91	-12.43
Filing Date Shares Outstanding	12.22	12.23	12.23	12.23	9.73	9.73
Total Common Shares Outstanding	12.22	12.23	12.23	12.23	9.73	9.73
Working Capital	355.66	400.39	503.94	558.68	344.23	279.3
Book Value Per Share	37.02	39.58	46.01	48.86	36.80	30.11
Tangible Book Value	452.42	483.94	562.54	597.18	357.62	292.41
Tangible Book Value Per Share	37.01	39.56	45.99	48.82	36.74	30.04
Machinery	-	34.99	34.51	31.58	23.95	21.99
Leasehold Improvements	-	5.04	5.04	4.96	1.76	1.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.