Palm Jewels 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	1.99	7.68	2.04	3.72	4.32	0.99
Cash & Short-Term Investments	1.99	7.68	2.04	3.72	4.32	0.99
Cash Growth	-46.00%	275.78%	-45.11%	-13.83%	334.74%	26.78%
Accounts Receivable	19.2	5.04	5.03	5.98	2.43	1.56
Other Receivables	-	-	-	4.87	4.58	4.33
Receivables	19.21	5.15	5.03	11.25	7.27	6.57
Inventory	178.3	168.06	141.66	144.26	170.69	161.44
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	16.03	8.61	7.51	2.47	2.66	2.78
Total Current Assets	215.53	189.51	156.25	161.71	184.94	171.77
Property, Plant & Equipment	7.72	8.34	9.77	5.47	5.1	4.59
Other Intangible Assets	-	0	0	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0.26	0.23	0.03	-	-	-
Other Long-Term Assets	0.54	0.54	0.39	-	-	-
Total Assets	224.05	198.62	166.44	167.19	190.05	176.38
Accounts Payable	31.49	4.1	7.48	2.54	3.4	4.4
Accrued Expenses	-	0.26	0.13	-	1.86	-
Current Portion of Long-Term Debt	13.78	1.64	2.06	17.53	40.59	29.15
Current Income Taxes Payable	2.77	1.89	1.25	0.95	0.95	-
Other Current Liabilities	6.02	0.36	0	0.13	0.25	2.48
Total Current Liabilities	54.07	8.25	10.93	21.15	47.05	36.02
Long-Term Debt	10.76	35.54	6.12	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.02	0.02
Total Liabilities	64.83	43.79	17.04	21.18	47.07	36.04
Common Stock	100.41	100.41	100.41	100.41	100.41	100.41
Additional Paid-In Capital	-	35.31	35.31	35.31	35.31	35.31
Retained Earnings	-	19.11	13.68	10.29	7.26	4.62
Shareholders' Equity	159.22	154.83	149.4	146.01	142.99	140.34
Total Liabilities & Equity	224.05	198.62	166.44	167.19	190.05	176.38
Total Debt	24.54	37.18	8.18	17.53	40.59	29.15
Net Cash (Debt)	-22.55	-29.5	-6.13	-13.8	-36.27	-28.16
Net Cash Per Share	-2.26	-2.94	-0.61	-1.37	-3.61	-2.80
Filing Date Shares Outstanding	9.8	10.04	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	9.8	10.04	10.04	10.04	10.04	10.04
Working Capital	161.46	181.25	145.33	140.56	137.9	135.75
Book Value Per Share	16.25	15.42	14.88	14.54	14.24	13.98
Tangible Book Value	159.22	154.83	149.4	146	142.97	140.32
Tangible Book Value Per Share	16.25	15.42	14.88	14.54	14.24	13.98
Machinery	-	13.95	13.85	8.01	6.8	5.59

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