Palm Jewels Limited (BOM:541444)

Palm Jewels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.76	1.87	7.68	2.04	3.72	4.32
Cash & Short-Term Investments	2.76	1.87	7.68	2.04	3.72	4.32
Cash Growth	38.59%	-75.64%	275.78%	-45.11%	-13.83%	334.74%
Accounts Receivable	2.83	0.02	5.04	5.03	5.98	2.43
Other Receivables	-	-	-	-	4.87	4.58
Receivables	2.89	0.05	5.15	5.03	11.25	7.27
Inventory	185.34	181.05	168.06	141.66	144.26	170.69
Prepaid Expenses	-	0.21	0.01	-	-	-
Other Current Assets	26.71	13.94	8.61	7.51	2.47	2.66
Total Current Assets	217.69	197.12	189.51	156.25	161.71	184.94
Property, Plant & Equipment	6.2	6.97	8.34	9.77	5.47	5.1
Other Intangible Assets	-	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.35	0.29	0.23	0.03	-	-
Other Long-Term Assets	0.15	0.15	0.54	0.39	-	-
Total Assets	224.4	204.53	198.62	166.44	167.19	190.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23.68	9.98	4.1	7.48	2.54	3.4
Accrued Expenses	-	0.11	0.26	0.13	-	1.86
Current Portion of Long-Term Debt	28.44	24.36	34.03	2.06	17.53	40.59
Current Income Taxes Payable	2.56	3.64	1.89	1.25	0.95	0.95
Other Current Liabilities	0.45	0.26	0.36	0	0.13	0.25
Total Current Liabilities	55.12	38.35	40.64	10.93	21.15	47.05
Long-Term Debt	-	1.38	3.15	6.12	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.02
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	55.12	39.73	43.79	17.04	21.18	47.07

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	29.08	19.11	13.68	10.29	7.26
Comprehensive Income & Other	68.86	-0	-	-	-	-
Shareholders' Equity	169.27	164.8	154.83	149.4	146.01	142.99
Total Liabilities & Equity	224.4	204.53	198.62	166.44	167.19	190.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.44	25.74	37.18	8.18	17.53	40.59
Net Cash (Debt)	-25.69	-23.87	-29.5	-6.13	-13.8	-36.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.56	-2.38	-2.94	-0.61	-1.37	-3.61
Filing Date Shares Outstanding	9.95	10.04	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	9.95	10.04	10.04	10.04	10.04	10.04
Working Capital	162.57	158.77	148.87	145.33	140.56	137.9
Book Value Per Share	17.01	16.41	15.42	14.88	14.54	14.24
Tangible Book Value	169.27	164.8	154.83	149.4	146	142.97
Tangible Book Value Per Share	17.01	16.41	15.42	14.88	14.54	14.24
Machinery	-	13.91	13.95	13.85	8.01	6.8

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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