Paluck Technologies Limited (BOM:544897)
India · Delayed Price · Currency is INR 42.72
+0.27 (0.64%)
At close: Oct 7, 2026
Paluck Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 10.34 | 11.26 | 9.76 | 10.03 | 1.64 |
Cash & Short-Term Investments | 10.34 | 11.26 | 9.76 | 10.03 | 1.64 |
Cash Growth | -8.13% | 15.28% | -2.65% | 513.35% | -67.89% |
Accounts Receivable | 278.26 | 224.88 | 157.97 | 145.54 | 143.78 |
Other Receivables | 2.11 | 1.71 | - | - | 1.52 |
Receivables | 280.37 | 226.59 | 157.97 | 145.54 | 145.3 |
Inventory | 294.13 | 287.98 | 173.13 | 174.76 | 140.75 |
Prepaid Expenses | 2.76 | 1.82 | 2.54 | 2.72 | 0.14 |
Other Current Assets | 18 | 22.11 | 24.32 | 30.43 | 17.73 |
Total Current Assets | 605.61 | 549.75 | 367.72 | 363.48 | 305.55 |
Property, Plant & Equipment | 97.62 | 119.71 | 163.08 | 229.27 | 223.37 |
Other Intangible Assets | 0.21 | 0.29 | 0.01 | 0.02 | 0.02 |
Other Long-Term Assets | - | - | 4.51 | 4.08 | - |
Total Assets | 703.44 | 669.75 | 535.32 | 596.84 | 528.94 |
Liabilities
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 |
Accounts Payable | 28.05 | 125.59 | 8.22 | 25.62 | 38.53 |
Accrued Expenses | 6.27 | 14.53 | 17.79 | 3.82 | 10.72 |
Short-Term Debt | 92.94 | 72.81 | 72.01 | 72.54 | 54.32 |
Current Portion of Long-Term Debt | 30.29 | - | 91.22 | 91.71 | - |
Current Income Taxes Payable | 47.57 | 33.52 | 15.04 | 8.6 | 7.26 |
Other Current Liabilities | 18.2 | - | - | - | - |
Total Current Liabilities | 223.32 | 246.44 | 204.27 | 202.28 | 110.83 |
Long-Term Debt | 3.47 | 102.07 | 137.27 | 235.82 | 283.4 |
Pension & Post-Retirement Benefits | 7.74 | 1.3 | 4.61 | 3.85 | - |
Long-Term Deferred Tax Liabilities | 8.67 | 3.56 | 4.38 | 4.43 | 6.05 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 243.2 | 353.38 | 350.53 | 446.39 | 400.27 |
Shareholders' Equity
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 |
Common Stock | 139.46 | 30.99 | 29.28 | 29.28 | 29.28 |
Additional Paid-In Capital | - | 35.35 | - | - | - |
Retained Earnings | 317.52 | 250.03 | 155.51 | 121.18 | - |
Comprehensive Income & Other | 3.26 | - | - | - | 99.39 |
Shareholders' Equity | 460.24 | 316.37 | 184.79 | 150.45 | 128.67 |
Total Liabilities & Equity | 703.44 | 669.75 | 535.32 | 596.84 | 528.94 |
Additional Metrics
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 |
Total Debt | 126.7 | 174.88 | 300.5 | 400.07 | 337.71 |
Net Cash (Debt) | -116.36 | -163.62 | -290.74 | -390.04 | -336.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.34 | -52.79 | -20.85 | -27.97 | -25.49 |
Filing Date Shares Outstanding | 13.95 | 13.95 | 13.17 | 13.17 | 13.17 |
Total Common Shares Outstanding | 13.95 | 13.95 | 13.17 | 13.17 | 13.17 |
Working Capital | 382.29 | 303.31 | 163.45 | 161.19 | 194.72 |
Book Value Per Share | 33.00 | 22.69 | 14.03 | 11.42 | 9.77 |
Tangible Book Value | 460.03 | 316.09 | 184.77 | 150.44 | 128.65 |
Tangible Book Value Per Share | 32.99 | 22.66 | 14.03 | 11.42 | 9.77 |
Buildings | 1.16 | 1.16 | 1.16 | 1.16 | - |
Machinery | 598.81 | 589.84 | 589.55 | 633.33 | 550.99 |
Leasehold Improvements | - | - | - | - | 1.16 |