Palred Technologies 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	592.23	7.21	8.8	4.67	3.69
Short-Term Investments	-	551.06	516.15	479.55	235.44
Cash & Short-Term Investments	592.23	558.28	524.95	484.22	239.13
Cash Growth	6.08%	6.35%	8.41%	102.50%	32.79%
Accounts Receivable	171.2	215.27	270.12	295.59	137.62
Other Receivables	-	-	-	11.67	1.12
Receivables	171.2	215.27	270.12	307.26	138.74
Inventory	275.91	255.01	326.56	297.11	218.11
Prepaid Expenses	-	2.3	3.96	5.43	4.76
Other Current Assets	35.04	41.29	76.36	93.42	92.13
Total Current Assets	1,074	1,072	1,202	1,187	692.87
Property, Plant & Equipment	22.35	32.77	40.45	68.71	22.99
Other Intangible Assets	1.22	0.19	0.33	0.47	0.56
Other Long-Term Assets	42.77	50.42	49.5	45.24	39.7
Total Assets	1,141	1,156	1,292	1,302	756.12
Accounts Payable	5.73	-	0.15	2.21	5.64
Accrued Expenses	7.93	41.69	12.34	14.69	5.53
Short-Term Debt	608.42	558.78	634.03	549.15	314.74
Current Portion of Leases	5.9	9.58	6.87	5.5	3.96
Other Current Liabilities	107.94	61.7	44.62	57.23	18.77
Total Current Liabilities	735.93	671.75	698.01	628.78	348.64
Long-Term Leases	10.51	14.81	21.24	49.93	16.84
Pension & Post-Retirement Benefits	6.95	6.66	5.85	4.52	4.88
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	753.39	693.22	725.1	683.23	372.85
Common Stock	122.33	122.33	122.33	122.33	97.33
Additional Paid-In Capital	-	967.03	967.03	967.03	672.03
Retained Earnings	-	-621	-541.91	-507.5	-426.15
Comprehensive Income & Other	308.6	15.77	15.42	15.79	14.96
Total Common Equity	430.92	484.13	562.87	597.65	358.17
Minority Interest	-43.6	-21.83	4.26	21	25.1
Shareholders' Equity	387.32	462.3	567.13	618.65	383.27
Total Liabilities & Equity	1,141	1,156	1,292	1,302	756.12
Total Debt	624.83	583.17	662.14	604.58	335.53
Net Cash (Debt)	-32.61	-24.89	-137.19	-120.36	-96.4
Net Cash Per Share	-2.67	-2.03	-11.22	-10.99	-9.91
Filing Date Shares Outstanding	12.3	12.23	12.23	12.23	9.73
Total Common Shares Outstanding	12.3	12.23	12.23	12.23	9.73
Working Capital	338.44	400.39	503.94	558.68	344.23
Book Value Per Share	35.02	39.58	46.01	48.86	36.80
Tangible Book Value	429.7	483.94	562.54	597.18	357.62
Tangible Book Value Per Share	34.92	39.56	45.99	48.82	36.74
Machinery	-	34.99	34.51	31.58	23.95
Leasehold Improvements	-	5.04	5.04	4.96	1.76