Palred Technologies Limited (NSE:PALREDTEC)
India · Delayed Price · Currency is INR 52.47
-1.08 (-2.02%)
Aug 14, 2025, 2:15 PM IST
Palred Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 7.21 | 8.8 | 4.67 | 3.69 | 8.5 | Upgrade |
Short-Term Investments | - | 551.06 | 516.15 | 479.55 | 235.44 | 169.28 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 2.29 | Upgrade |
Cash & Short-Term Investments | 558.28 | 558.28 | 524.95 | 484.22 | 239.13 | 180.08 | Upgrade |
Cash Growth | 6.35% | 6.35% | 8.41% | 102.50% | 32.79% | -1.79% | Upgrade |
Accounts Receivable | - | 215.27 | 270.12 | 295.59 | 137.62 | 171.51 | Upgrade |
Other Receivables | - | - | - | 11.67 | 1.12 | 12.81 | Upgrade |
Receivables | - | 215.27 | 270.12 | 307.26 | 138.74 | 184.32 | Upgrade |
Inventory | - | 255.01 | 326.56 | 297.11 | 218.11 | 148.31 | Upgrade |
Prepaid Expenses | - | 2.3 | 3.96 | 5.43 | 4.76 | 4.13 | Upgrade |
Other Current Assets | - | 41.29 | 76.36 | 93.42 | 92.13 | 94.77 | Upgrade |
Total Current Assets | - | 1,072 | 1,202 | 1,187 | 692.87 | 611.61 | Upgrade |
Property, Plant & Equipment | - | 32.77 | 40.45 | 68.71 | 22.99 | 24.98 | Upgrade |
Other Intangible Assets | - | 0.19 | 0.33 | 0.47 | 0.56 | 0.63 | Upgrade |
Other Long-Term Assets | - | 50.42 | 49.5 | 45.24 | 39.7 | 37.69 | Upgrade |
Total Assets | - | 1,156 | 1,292 | 1,302 | 756.12 | 674.91 | Upgrade |
Accounts Payable | - | - | 0.15 | 2.21 | 5.64 | 18.08 | Upgrade |
Accrued Expenses | - | 41.69 | 12.34 | 14.69 | 5.53 | 6.01 | Upgrade |
Short-Term Debt | - | 558.78 | 634.03 | 549.15 | 314.74 | 278.67 | Upgrade |
Current Portion of Leases | - | 9.58 | 6.87 | 5.5 | 3.96 | 4.58 | Upgrade |
Other Current Liabilities | - | 61.7 | 44.62 | 57.23 | 18.77 | 24.97 | Upgrade |
Total Current Liabilities | - | 671.75 | 698.01 | 628.78 | 348.64 | 332.32 | Upgrade |
Long-Term Leases | - | 14.81 | 21.24 | 49.93 | 16.84 | 17.82 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 2.5 | 3 | Upgrade |
Total Liabilities | - | 693.22 | 725.1 | 683.23 | 372.85 | 357.28 | Upgrade |
Common Stock | - | 122.33 | 122.33 | 122.33 | 97.33 | 97.33 | Upgrade |
Additional Paid-In Capital | - | 967.03 | 967.03 | 967.03 | 672.03 | 672.03 | Upgrade |
Retained Earnings | - | -621 | -541.91 | -507.5 | -426.15 | -490.4 | Upgrade |
Comprehensive Income & Other | - | 15.77 | 15.42 | 15.79 | 14.96 | 14.09 | Upgrade |
Total Common Equity | 484.13 | 484.13 | 562.87 | 597.65 | 358.17 | 293.04 | Upgrade |
Minority Interest | - | -21.83 | 4.26 | 21 | 25.1 | 24.59 | Upgrade |
Shareholders' Equity | 462.3 | 462.3 | 567.13 | 618.65 | 383.27 | 317.63 | Upgrade |
Total Liabilities & Equity | - | 1,156 | 1,292 | 1,302 | 756.12 | 674.91 | Upgrade |
Total Debt | 583.17 | 583.17 | 662.14 | 604.58 | 335.53 | 301.07 | Upgrade |
Net Cash (Debt) | -24.89 | -24.89 | -137.19 | -120.36 | -96.4 | -120.99 | Upgrade |
Net Cash Per Share | -2.03 | -2.03 | -11.22 | -10.99 | -9.91 | -12.43 | Upgrade |
Filing Date Shares Outstanding | 12.23 | 12.23 | 12.23 | 12.23 | 9.73 | 9.73 | Upgrade |
Total Common Shares Outstanding | 12.23 | 12.23 | 12.23 | 12.23 | 9.73 | 9.73 | Upgrade |
Working Capital | - | 400.39 | 503.94 | 558.68 | 344.23 | 279.3 | Upgrade |
Book Value Per Share | 39.58 | 39.58 | 46.01 | 48.86 | 36.80 | 30.11 | Upgrade |
Tangible Book Value | 483.94 | 483.94 | 562.54 | 597.18 | 357.62 | 292.41 | Upgrade |
Tangible Book Value Per Share | 39.56 | 39.56 | 45.99 | 48.82 | 36.74 | 30.04 | Upgrade |
Machinery | - | 34.99 | 34.51 | 31.58 | 23.95 | 21.99 | Upgrade |
Leasehold Improvements | - | 5.04 | 5.04 | 4.96 | 1.76 | 1.76 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.