Palred Technologies Limited (NSE:PALREDTEC)
India · Delayed Price · Currency is INR 55.60
-1.64 (-2.87%)
Aug 21, 2026, 3:29 PM IST
Palred Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 592.23 | 558.28 | 524.95 | 484.22 | 239.13 |
Cash Growth | 6.08% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 387.32 | 462.3 | 567.13 | 618.65 | 383.27 |
Total Liabilities & Equity | - | 1,141 | 1,156 | 1,292 | 1,302 | 756.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 624.83 | 624.83 | 583.17 | 662.14 | 604.58 | 335.53 |
Net Cash (Debt) | -32.61 | -32.61 | -24.89 | -137.19 | -120.36 | -96.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.67 | -2.67 | -2.03 | -11.22 | -10.99 | -9.91 |
Filing Date Shares Outstanding | 12.19 | 12.3 | 12.23 | 12.23 | 12.23 | 9.73 |
Total Common Shares Outstanding | 12.19 | 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 | 35.02 | 39.58 | 46.01 | 48.86 | 36.80 |
Tangible Book Value | 429.7 | 429.7 | 483.94 | 562.54 | 597.18 | 357.62 |
Tangible Book Value Per Share | 34.92 | 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 |