Palash Securities Limited (NSE:PALASHSECU)

Palash Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	118.17	106.28	103.44	120.53	51.21	66.83
Cash & Short-Term Investments	118.17	106.28	103.44	120.53	51.21	66.83
Cash Growth	9.52%	2.75%	-14.19%	135.37%	-23.37%	-7.81%
Accounts Receivable	95.55	32.83	43.55	24.87	68.74	75.4
Other Receivables	-	0.81	3.33	0.56	0.54	0.78
Receivables	95.55	33.64	46.87	25.42	69.27	156.17
Inventory	176.92	164.49	103.42	179.77	157.24	156.53
Other Current Assets	32.4	22.32	22.03	52.11	50.85	66.78
Total Current Assets	423.04	326.73	275.76	377.83	328.57	446.31
Property, Plant & Equipment	470.84	467.45	458.07	463.55	468.52	472.84
Long-Term Investments	6,021	6,089	4,858	3,492	5,213	2,221
Other Intangible Assets	1.37	1.98	3.21	4.64	6.19	-
Other Long-Term Assets	11.01	4.96	3.35	3.52	3.81	4.02
Total Assets	6,928	6,891	5,599	4,342	6,020	3,144
Accounts Payable	90.06	95.67	99.08	95.43	104.19	91.1
Accrued Expenses	-	19.7	19.82	17.8	15.01	10.67
Short-Term Debt	405.56	243.92	302.1	196.96	206.3	207.14
Current Portion of Long-Term Debt	-	-	-	25.92	-	-
Current Portion of Leases	-	10.63	1.13	2.69	2.44	1.63
Current Income Taxes Payable	-	-	-	0.06	-	-
Other Current Liabilities	3.55	6.44	9.18	14.55	3.33	1.55
Total Current Liabilities	499.17	376.36	431.3	353.4	331.26	312.09
Long-Term Debt	-	-	-	-	24.92	23.96
Long-Term Leases	-	-	-	0.85	3.03	0.11
Long-Term Unearned Revenue	-	-	-	-	4.03	6.01
Pension & Post-Retirement Benefits	-	-	-	-	4.07	5.32
Long-Term Deferred Tax Liabilities	477.01	477.39	264.89	4.18	158.17	-
Other Long-Term Liabilities	41.77	1.67	3.33	2.62	10.6	16.91
Total Liabilities	1,018	855.42	699.52	361.06	536.08	364.4
Common Stock	100.03	100.03	100.03	100.03	100.03	100.03
Retained Earnings	-	149.49	60.46	156.11	117.58	202.1
Comprehensive Income & Other	5,681	5,621	4,668	3,592	5,267	2,477
Total Common Equity	5,781	5,871	4,828	3,849	5,484	2,779
Minority Interest	128.92	164.36	71.07	132.24	-	-
Shareholders' Equity	5,910	6,035	4,899	3,981	5,484	2,779
Total Liabilities & Equity	6,928	6,891	5,599	4,342	6,020	3,144
Total Debt	405.56	254.55	303.23	226.41	236.7	232.85
Net Cash (Debt)	-287.39	-148.27	-199.79	-105.88	-185.49	-166.02
Net Cash Per Share	-28.71	-14.82	-19.97	-10.58	-18.54	-16.60
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-76.13	-49.63	-155.55	24.43	-2.69	134.22
Book Value Per Share	577.90	586.90	482.66	384.74	548.27	277.84
Tangible Book Value	5,779	5,869	4,825	3,844	5,478	2,779
Tangible Book Value Per Share	577.76	586.70	482.34	384.27	547.65	277.84
Land	-	413.87	413.87	413.87	413.87	413.87
Buildings	-	20.43	20.43	20.43	20.43	19.78
Machinery	-	43.03	39.57	39.45	38.26	36.05
Construction In Progress	-	-	-	-	-	6.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.