Palash Securities Limited (BOM:540648)
India · Delayed Price · Currency is INR 90.00
0.00 (0.00%)
At close: Aug 21, 2026
Palash Securities 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 | - | 98.55 | 106.28 | 103.44 | 120.53 | 51.21 |
Cash & Short-Term Investments | 98.55 | 98.55 | 106.28 | 103.44 | 120.53 | 51.21 |
Cash Growth | -7.28% | -7.28% | 2.75% | -14.19% | 135.37% | -23.37% |
Accounts Receivable | - | - | 32.83 | 43.55 | 24.87 | 68.74 |
Other Receivables | - | 1.66 | 0.81 | 3.33 | 0.56 | 0.54 |
Receivables | - | 1.66 | 33.64 | 46.87 | 25.42 | 69.27 |
Inventory | - | - | 164.49 | 103.42 | 179.77 | 157.24 |
Other Current Assets | - | 8.21 | 22.32 | 22.03 | 52.11 | 50.85 |
Total Current Assets | - | 108.41 | 326.73 | 275.76 | 377.83 | 328.57 |
Property, Plant & Equipment | - | 23.93 | 467.45 | 458.07 | 463.55 | 468.52 |
Long-Term Investments | - | 5,106 | 6,089 | 4,858 | 3,492 | 5,213 |
Other Intangible Assets | - | - | 1.98 | 3.21 | 4.64 | 6.19 |
Other Long-Term Assets | - | 4.42 | 4.96 | 3.35 | 3.52 | 3.81 |
Total Assets | - | 5,242 | 6,891 | 5,599 | 4,342 | 6,020 |
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 | - | 0.5 | 95.67 | 99.08 | 95.43 | 104.19 |
Accrued Expenses | - | 0.1 | 19.7 | 19.82 | 17.8 | 15.01 |
Short-Term Debt | - | 1 | 243.92 | 302.1 | 196.96 | 206.3 |
Current Portion of Long-Term Debt | - | - | - | - | 25.92 | - |
Current Portion of Leases | - | - | 10.63 | 1.13 | 2.69 | 2.44 |
Current Income Taxes Payable | - | - | - | - | 0.06 | - |
Other Current Liabilities | - | 0.14 | 6.44 | 9.18 | 14.55 | 3.33 |
Total Current Liabilities | - | 1.73 | 376.36 | 431.3 | 353.4 | 331.26 |
Long-Term Debt | - | - | - | - | - | 24.92 |
Long-Term Leases | - | - | - | - | 0.85 | 3.03 |
Long-Term Unearned Revenue | - | - | - | - | - | 4.03 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4.07 |
Long-Term Deferred Tax Liabilities | - | 403.06 | 477.39 | 264.89 | 4.18 | 158.17 |
Other Long-Term Liabilities | - | - | 1.67 | 3.33 | 2.62 | 10.6 |
Total Liabilities | - | 404.79 | 855.42 | 699.52 | 361.06 | 536.08 |
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 | - | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 |
Retained Earnings | - | 517.23 | 149.49 | 60.46 | 156.11 | 117.58 |
Comprehensive Income & Other | - | 4,220 | 5,621 | 4,668 | 3,592 | 5,267 |
Total Common Equity | 4,838 | 4,838 | 5,871 | 4,828 | 3,849 | 5,484 |
Minority Interest | - | - | 164.36 | 71.07 | 132.24 | - |
Shareholders' Equity | 4,838 | 4,838 | 6,035 | 4,899 | 3,981 | 5,484 |
Total Liabilities & Equity | - | 5,242 | 6,891 | 5,599 | 4,342 | 6,020 |
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 | 1 | 1 | 254.55 | 303.23 | 226.41 | 236.7 |
Net Cash (Debt) | 97.55 | 97.55 | -148.27 | -199.79 | -105.88 | -185.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 9.74 | 9.75 | -14.82 | -19.97 | -10.58 | -18.54 |
Filing Date Shares Outstanding | 10.04 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10.04 | 10 | 10 | 10 | 10 | 10 |
Working Capital | - | 106.68 | -49.63 | -155.55 | 24.43 | -2.69 |
Book Value Per Share | 483.61 | 483.61 | 586.90 | 482.66 | 384.74 | 548.27 |
Tangible Book Value | 4,838 | 4,838 | 5,869 | 4,825 | 3,844 | 5,478 |
Tangible Book Value Per Share | 483.61 | 483.61 | 586.70 | 482.34 | 384.27 | 547.65 |
Land | - | 10.8 | 413.87 | 413.87 | 413.87 | 413.87 |
Buildings | - | 0.01 | 20.43 | 20.43 | 20.43 | 20.43 |
Machinery | - | - | 43.03 | 39.57 | 39.45 | 38.26 |
Construction In Progress | - | 13.12 | - | - | - | - |