Palm Jewels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.68	2.04	3.72	4.32
Cash Growth	-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
Accounts Payable	9.98	4.1	7.48	2.54	3.4
Accrued Expenses	-	0.26	0.13	-	1.86
Short-Term Debt	24.36	-	-	-	-
Current Portion of Long-Term Debt	-	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
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	154.83	149.4	146.01	142.99
Total Liabilities & Equity	204.53	198.62	166.44	167.19	190.05
Total Debt	25.74	37.18	8.18	17.53	40.59
Net Cash (Debt)	-23.87	-29.5	-6.13	-13.8	-36.27
Net Cash Per Share	-2.37	-2.94	-0.61	-1.37	-3.61
Filing Date Shares Outstanding	10.27	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	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	15.42	14.88	14.54	14.24
Tangible Book Value	164.8	154.83	149.4	146	142.97
Tangible Book Value Per Share	16.05	15.42	14.88	14.54	14.24
Machinery	-	13.95	13.85	8.01	6.8