Palco Metals 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	0.37	1.86	1.3	2.46	0.98	30.99
Short-Term Investments	-	5.18	54.88	63.49	2.41	1.84
Cash & Short-Term Investments	0.37	7.04	56.18	65.94	3.38	32.82
Cash Growth	-96.45%	-87.46%	-14.80%	1849.79%	-89.70%	891.80%
Accounts Receivable	-	95.03	72.43	119.49	137.51	53.39
Receivables	-	287.44	193.64	119.49	191.39	88.68
Inventory	-	234.41	194.62	121.4	135.54	117.92
Prepaid Expenses	-	0.53	0.32	1	0.56	0.65
Other Current Assets	-	23.21	39.13	35.77	42.05	48.95
Total Current Assets	0.37	552.63	483.89	343.6	372.92	289.01
Property, Plant & Equipment	-	171.84	169.3	170.94	65.96	66.51
Long-Term Investments	333.92	3.7	3.7	3.7	3.7	8.7
Other Long-Term Assets	-	31.41	8.89	11.36	12.14	-0
Total Assets	334.28	774.69	677.5	541.84	472.88	385.78
Accounts Payable	0.08	20.7	14.21	9.9	12.14	11.17
Accrued Expenses	0.04	7.32	5.54	4.08	4.05	2.91
Short-Term Debt	-	95.38	107.65	143.14	129.84	114.21
Current Portion of Long-Term Debt	-	101.46	41.68	81.16	9.25	-
Current Income Taxes Payable	-	20.88	0.45	-0.25	17.3	2.92
Other Current Liabilities	228.75	228.64	0.37	1.4	2.51	0.89
Total Current Liabilities	228.87	474.38	169.9	239.42	175.09	132.1
Long-Term Debt	8.11	176.99	209.4	52.32	62.26	66.18
Pension & Post-Retirement Benefits	-	3.14	2.77	2.17	1.9	1.76
Long-Term Deferred Tax Liabilities	-	1.66	-	2.78	2.72	2.7
Other Long-Term Liabilities	22.81	2.33	-	-	0	-
Total Liabilities	259.79	658.51	382.06	296.69	241.96	202.73
Common Stock	40	40	40	40	40	40
Retained Earnings	-	-14.1	9.9	29.62	29.41	29.29
Comprehensive Income & Other	34.49	90.28	138.53	86.16	77.08	46.18
Total Common Equity	74.49	116.18	188.42	155.78	146.49	115.47
Minority Interest	-	-	107.02	89.38	84.42	67.58
Shareholders' Equity	74.49	116.18	295.44	245.16	230.91	183.05
Total Liabilities & Equity	334.28	774.69	677.5	541.84	472.88	385.78
Total Debt	8.11	373.84	358.73	276.61	201.35	180.39
Net Cash (Debt)	-7.75	-366.79	-302.54	-210.67	-197.97	-147.56
Net Cash Per Share	-1.94	-91.70	-75.64	-52.67	-49.49	-36.89
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	-228.51	78.24	313.99	104.18	197.84	156.92
Book Value Per Share	18.65	29.05	47.11	38.95	36.62	28.87
Tangible Book Value	74.49	116.18	188.42	155.78	146.49	115.47
Tangible Book Value Per Share	18.65	29.05	47.11	38.95	36.62	28.87
Land	-	-	-	63.08	28.89	28.89
Buildings	-	-	-	23.97	19.97	19.97
Machinery	-	-	-	97.52	95.17	91.73
Construction In Progress	-	-	-	68.49	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.