Palco Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.59	1.86	1.3	2.46	0.98
Short-Term Investments	-	5.18	54.88	63.49	2.41
Cash & Short-Term Investments	6.59	7.04	56.18	65.94	3.38
Cash Growth	-6.50%	-87.46%	-14.80%	1849.79%	-89.70%
Accounts Receivable	228.49	95.03	72.43	119.49	137.51
Receivables	387.99	287.44	193.64	119.49	191.39
Inventory	340.18	234.41	194.62	121.4	135.54
Prepaid Expenses	-	0.53	0.32	1	0.56
Other Current Assets	48.75	23.21	39.13	35.77	42.05
Total Current Assets	783.51	552.63	483.89	343.6	372.92
Property, Plant & Equipment	166.86	171.84	169.3	170.94	65.96
Long-Term Investments	3.7	3.7	3.7	3.7	3.7
Other Long-Term Assets	10.04	31.41	8.89	11.36	12.14
Total Assets	980.55	774.69	677.5	541.84	472.88
Accounts Payable	244.61	20.7	14.21	9.9	12.14
Accrued Expenses	2.82	7.32	5.54	4.08	4.05
Short-Term Debt	-	95.38	107.65	143.14	129.84
Current Portion of Long-Term Debt	136.13	101.46	41.68	81.16	9.25
Current Income Taxes Payable	21.91	20.88	0.45	-0.25	17.3
Other Current Liabilities	248.5	228.64	0.37	1.4	2.51
Total Current Liabilities	653.96	474.38	169.9	239.42	175.09
Long-Term Debt	137.46	176.99	209.4	52.32	62.26
Pension & Post-Retirement Benefits	3.7	3.14	2.77	2.17	1.9
Long-Term Deferred Tax Liabilities	2.76	1.66	-	2.78	2.72
Other Long-Term Liabilities	2.52	2.33	-	-	0
Total Liabilities	800.4	658.51	382.06	296.69	241.96
Common Stock	40	40	40	40	40
Retained Earnings	-	-14.1	9.9	29.62	29.41
Comprehensive Income & Other	140.15	90.28	138.53	86.16	77.08
Total Common Equity	180.15	116.18	188.42	155.78	146.49
Minority Interest	-	-	107.02	89.38	84.42
Shareholders' Equity	180.15	116.18	295.44	245.16	230.91
Total Liabilities & Equity	980.55	774.69	677.5	541.84	472.88
Total Debt	273.59	373.84	358.73	276.61	201.35
Net Cash (Debt)	-267.01	-366.79	-302.54	-210.67	-197.97
Net Cash Per Share	-66.87	-91.70	-75.64	-52.67	-49.49
Filing Date Shares Outstanding	3.99	4	4	4	4
Total Common Shares Outstanding	3.99	4	4	4	4
Working Capital	129.55	78.24	313.99	104.18	197.84
Book Value Per Share	45.21	29.05	47.11	38.95	36.62
Tangible Book Value	180.15	116.18	188.42	155.78	146.49
Tangible Book Value Per Share	45.21	29.05	47.11	38.95	36.62
Land	-	-	-	63.08	28.89
Buildings	-	-	-	23.97	19.97
Machinery	-	-	-	97.52	95.17
Construction In Progress	-	-	-	68.49	-