Palco Metals Limited (BOM:539121)
India · Delayed Price · Currency is INR 147.00
+1.05 (0.72%)
At close: Aug 21, 2026
Palco Metals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.59 | 7.04 | 56.18 | 65.94 | 3.38 |
Cash Growth | -6.50% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 180.15 | 116.18 | 188.42 | 155.78 | 146.49 |
Minority Interest | - | - | - | 107.02 | 89.38 | 84.42 |
Shareholders' Equity | 180.15 | 180.15 | 116.18 | 295.44 | 245.16 | 230.91 |
Total Liabilities & Equity | - | 980.55 | 774.69 | 677.5 | 541.84 | 472.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 273.59 | 273.59 | 373.84 | 358.73 | 276.61 | 201.35 |
Net Cash (Debt) | -267.01 | -267.01 | -366.79 | -302.54 | -210.67 | -197.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.81 | -66.87 | -91.70 | -75.64 | -52.67 | -49.49 |
Filing Date Shares Outstanding | 4 | 3.99 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 3.99 | 4 | 4 | 4 | 4 |
Working Capital | - | 129.55 | 78.24 | 313.99 | 104.18 | 197.84 |
Book Value Per Share | 45.21 | 45.21 | 29.05 | 47.11 | 38.95 | 36.62 |
Tangible Book Value | 180.15 | 180.15 | 116.18 | 188.42 | 155.78 | 146.49 |
Tangible Book Value Per Share | 45.21 | 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 | - |