Palash Securities 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	98.55	106.28	103.44	120.53	51.21
Cash & Short-Term Investments	98.55	106.28	103.44	120.53	51.21
Cash Growth	-7.28%	2.75%	-14.19%	135.37%	-23.37%
Accounts Receivable	-	32.83	43.55	24.87	68.74
Other Receivables	-	0.81	3.33	0.56	0.54
Receivables	-	33.64	46.87	25.42	69.27
Inventory	-	164.49	103.42	179.77	157.24
Other Current Assets	8.1	22.32	22.03	52.11	50.85
Total Current Assets	106.65	326.73	275.76	377.83	328.57
Property, Plant & Equipment	23.93	467.45	458.07	463.55	468.52
Long-Term Investments	5,106	6,089	4,858	3,492	5,213
Other Intangible Assets	-	1.98	3.21	4.64	6.19
Other Long-Term Assets	6.18	4.96	3.35	3.52	3.81
Total Assets	5,242	6,891	5,599	4,342	6,020
Accounts Payable	0.64	95.67	99.08	95.43	104.19
Accrued Expenses	-	19.7	19.82	17.8	15.01
Short-Term Debt	1	243.92	302.1	196.96	206.3
Current Portion of Long-Term Debt	-	-	-	25.92	-
Current Portion of Leases	-	10.63	1.13	2.69	2.44
Current Income Taxes Payable	-	-	-	0.06	-
Other Current Liabilities	0.1	6.44	9.18	14.55	3.33
Total Current Liabilities	1.73	376.36	431.3	353.4	331.26
Long-Term Debt	-	-	-	-	24.92
Long-Term Leases	-	-	-	0.85	3.03
Long-Term Unearned Revenue	-	-	-	-	4.03
Pension & Post-Retirement Benefits	-	-	-	-	4.07
Long-Term Deferred Tax Liabilities	403.06	477.39	264.89	4.18	158.17
Other Long-Term Liabilities	-	1.67	3.33	2.62	10.6
Total Liabilities	404.79	855.42	699.52	361.06	536.08
Common Stock	100.03	100.03	100.03	100.03	100.03
Retained Earnings	-	149.49	60.46	156.11	117.58
Comprehensive Income & Other	4,738	5,621	4,668	3,592	5,267
Total Common Equity	4,838	5,871	4,828	3,849	5,484
Minority Interest	-	164.36	71.07	132.24	-
Shareholders' Equity	4,838	6,035	4,899	3,981	5,484
Total Liabilities & Equity	5,242	6,891	5,599	4,342	6,020
Total Debt	1	254.55	303.23	226.41	236.7
Net Cash (Debt)	97.55	-148.27	-199.79	-105.88	-185.49
Net Cash Per Share	9.75	-14.82	-19.97	-10.58	-18.54
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	104.91	-49.63	-155.55	24.43	-2.69
Book Value Per Share	483.61	586.90	482.66	384.74	548.27
Tangible Book Value	4,838	5,869	4,825	3,844	5,478
Tangible Book Value Per Share	483.61	586.70	482.34	384.27	547.65
Land	-	413.87	413.87	413.87	413.87
Buildings	-	20.43	20.43	20.43	20.43
Machinery	-	43.03	39.57	39.45	38.26