Palred Technologies Limited (NSE:PALREDTEC)
India
· Delayed Price · Currency is INR 50.20
-1.03 (-2.01%)
Apr 25, 2025, 11:14 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.8 | 4.67 | 3.69 | 8.5 | 39.64 | Upgrade
|
| Short-Term Investments | - | 516.15 | 479.55 | 235.44 | 169.28 | 140.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.29 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 540.89 | 524.95 | 484.22 | 239.13 | 180.08 | 183.36 | Upgrade
|
| Cash Growth | 5.57% | 8.41% | 102.50% | 32.79% | -1.79% | -19.88% | Upgrade
|
| Accounts Receivable | - | 270.12 | 295.59 | 137.62 | 171.51 | 55.02 | Upgrade
|
| Other Receivables | - | - | 11.67 | 1.12 | 12.81 | 6.34 | Upgrade
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| Receivables | - | 270.12 | 307.26 | 138.74 | 184.32 | 61.36 | Upgrade
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| Inventory | - | 326.56 | 297.11 | 218.11 | 148.31 | 117.97 | Upgrade
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| Prepaid Expenses | - | 3.96 | 5.43 | 4.76 | 4.13 | 2.33 | Upgrade
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| Other Current Assets | - | 76.36 | 93.42 | 92.13 | 94.77 | 59.68 | Upgrade
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| Total Current Assets | - | 1,202 | 1,187 | 692.87 | 611.61 | 424.7 | Upgrade
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| Property, Plant & Equipment | - | 40.45 | 68.71 | 22.99 | 24.98 | 22.1 | Upgrade
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| Other Intangible Assets | - | 0.33 | 0.47 | 0.56 | 0.63 | 0.74 | Upgrade
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| Other Long-Term Assets | - | 49.5 | 45.24 | 39.7 | 37.69 | 34.26 | Upgrade
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| Total Assets | - | 1,292 | 1,302 | 756.12 | 674.91 | 481.8 | Upgrade
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| Accounts Payable | - | 0.15 | 2.21 | 5.64 | 18.08 | 27.46 | Upgrade
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| Accrued Expenses | - | 12.34 | 14.69 | 5.53 | 6.01 | 4.51 | Upgrade
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| Short-Term Debt | - | 634.03 | 549.15 | 314.74 | 278.67 | 120.94 | Upgrade
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| Current Portion of Leases | - | 6.87 | 5.5 | 3.96 | 4.58 | 19.34 | Upgrade
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| Other Current Liabilities | - | 44.62 | 57.23 | 18.77 | 24.97 | 19.18 | Upgrade
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| Total Current Liabilities | - | 698.01 | 628.78 | 348.64 | 332.32 | 191.43 | Upgrade
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| Long-Term Leases | - | 21.24 | 49.93 | 16.84 | 17.82 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.5 | 3 | 2 | Upgrade
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| Total Liabilities | - | 725.1 | 683.23 | 372.85 | 357.28 | 196.42 | Upgrade
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| Common Stock | - | 122.33 | 122.33 | 97.33 | 97.33 | 97.33 | Upgrade
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| Additional Paid-In Capital | - | 967.03 | 967.03 | 672.03 | 672.03 | 672.03 | Upgrade
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| Retained Earnings | - | -541.91 | -507.5 | -426.15 | -490.4 | -513.72 | Upgrade
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| Comprehensive Income & Other | - | 15.42 | 15.79 | 14.96 | 14.09 | 14.22 | Upgrade
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| Total Common Equity | 540.22 | 562.87 | 597.65 | 358.17 | 293.04 | 269.86 | Upgrade
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| Minority Interest | - | 4.26 | 21 | 25.1 | 24.59 | 15.52 | Upgrade
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| Shareholders' Equity | 533.71 | 567.13 | 618.65 | 383.27 | 317.63 | 285.38 | Upgrade
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| Total Liabilities & Equity | - | 1,292 | 1,302 | 756.12 | 674.91 | 481.8 | Upgrade
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| Total Debt | 693.23 | 662.14 | 604.58 | 335.53 | 301.07 | 140.28 | Upgrade
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| Net Cash (Debt) | -152.34 | -137.19 | -120.36 | -96.4 | -120.99 | 43.08 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -81.18% | Upgrade
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| Net Cash Per Share | -12.45 | -11.22 | -10.99 | -9.91 | -12.43 | 4.43 | Upgrade
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| Filing Date Shares Outstanding | 12.2 | 12.23 | 12.23 | 9.73 | 9.73 | 9.73 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 12.23 | 12.23 | 9.73 | 9.73 | 9.73 | Upgrade
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| Working Capital | - | 503.94 | 558.68 | 344.23 | 279.3 | 233.27 | Upgrade
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| Book Value Per Share | 43.85 | 46.01 | 48.86 | 36.80 | 30.11 | 27.73 | Upgrade
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| Tangible Book Value | 539.97 | 562.54 | 597.18 | 357.62 | 292.41 | 269.12 | Upgrade
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| Tangible Book Value Per Share | 43.83 | 45.99 | 48.82 | 36.74 | 30.04 | 27.65 | Upgrade
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| Machinery | - | 34.51 | 31.58 | 23.95 | 21.99 | 20.94 | Upgrade
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| Leasehold Improvements | - | 5.04 | 4.96 | 1.76 | 1.76 | 1.75 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.