Palm Jewels Limited (BOM:541444)
India · Delayed Price · Currency is INR 14.92
-0.23 (-1.52%)
At close: Aug 24, 2026
Palm Jewels 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 | - | 1.87 | 7.68 | 2.04 | 3.72 | 4.32 |
Cash & Short-Term Investments | 1.87 | 1.87 | 7.68 | 2.04 | 3.72 | 4.32 |
Cash Growth | -75.65% | -75.65% | 275.78% | -45.11% | -13.83% | 334.74% |
Accounts Receivable | - | 0.02 | 5.04 | 5.03 | 5.98 | 2.43 |
Other Receivables | - | - | - | - | 4.87 | 4.58 |
Receivables | - | 0.05 | 5.15 | 5.03 | 11.25 | 7.27 |
Inventory | - | 181.05 | 168.06 | 141.66 | 144.26 | 170.69 |
Prepaid Expenses | - | - | 0.01 | - | - | - |
Other Current Assets | - | 14.16 | 8.61 | 7.51 | 2.47 | 2.66 |
Total Current Assets | - | 197.12 | 189.51 | 156.25 | 161.71 | 184.94 |
Property, Plant & Equipment | - | 6.97 | 8.34 | 9.77 | 5.47 | 5.1 |
Other Intangible Assets | - | - | 0 | 0 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | 0.29 | 0.23 | 0.03 | - | - |
Other Long-Term Assets | - | 0.15 | 0.54 | 0.39 | - | - |
Total Assets | - | 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 | 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 | - | 9.98 | 4.1 | 7.48 | 2.54 | 3.4 |
Accrued Expenses | - | - | 0.26 | 0.13 | - | 1.86 |
Current Portion of Long-Term Debt | - | 24.36 | 1.64 | 2.06 | 17.53 | 40.59 |
Current Income Taxes Payable | - | 3.64 | 1.89 | 1.25 | 0.95 | 0.95 |
Other Current Liabilities | - | 0.37 | 0.36 | 0 | 0.13 | 0.25 |
Total Current Liabilities | - | 38.35 | 8.25 | 10.93 | 21.15 | 47.05 |
Long-Term Debt | - | 1.38 | 35.54 | 6.12 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.02 |
Total Liabilities | - | 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 | 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 | - | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 |
Additional Paid-In Capital | - | - | 35.31 | 35.31 | 35.31 | 35.31 |
Retained Earnings | - | - | 19.11 | 13.68 | 10.29 | 7.26 |
Comprehensive Income & Other | - | 64.39 | - | - | - | - |
Shareholders' Equity | 164.8 | 164.8 | 154.83 | 149.4 | 146.01 | 142.99 |
Total Liabilities & Equity | - | 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 | 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 | 25.74 | 25.74 | 37.18 | 8.18 | 17.53 | 40.59 |
Net Cash (Debt) | -23.87 | -23.87 | -29.5 | -6.13 | -13.8 | -36.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.38 | -2.37 | -2.94 | -0.61 | -1.37 | -3.61 |
Filing Date Shares Outstanding | 9.94 | 10.27 | 10.04 | 10.04 | 10.04 | 10.04 |
Total Common Shares Outstanding | 9.94 | 10.27 | 10.04 | 10.04 | 10.04 | 10.04 |
Working Capital | - | 158.77 | 181.25 | 145.33 | 140.56 | 137.9 |
Book Value Per Share | 16.05 | 16.05 | 15.42 | 14.88 | 14.54 | 14.24 |
Tangible Book Value | 164.8 | 164.8 | 154.83 | 149.4 | 146 | 142.97 |
Tangible Book Value Per Share | 16.05 | 16.05 | 15.42 | 14.88 | 14.54 | 14.24 |
Machinery | - | - | 13.95 | 13.85 | 8.01 | 6.8 |