Pelatro Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	360.27	75.47	54.77	15.92	20.72
Cash & Short-Term Investments	360.27	75.47	54.77	15.92	20.72
Cash Growth	377.37%	37.80%	244.10%	-23.20%	-
Accounts Receivable	152.76	217.69	187.07	69.17	68.23
Other Receivables	-	-	0.2	-	-
Receivables	152.76	219.66	187.27	69.17	68.23
Prepaid Expenses	-	3.25	3.2	3.29	3.96
Other Current Assets	115.45	-	2.17	6.18	10.96
Total Current Assets	628.47	298.38	247.4	94.55	103.88
Property, Plant & Equipment	489.55	75.67	50.59	66.91	83.04
Goodwill	189.6	189.6	-	-	-
Other Intangible Assets	-	0.74	1.06	1.51	1.62
Long-Term Deferred Tax Assets	21.26	7.46	1.7	-	-
Other Long-Term Assets	41.76	6.24	5.44	5.47	5.48
Total Assets	1,371	578.09	306.19	168.44	194.02
Accounts Payable	32.05	120.67	2.93	0.5	2.89
Accrued Expenses	5.15	5.16	9.17	7.55	6.23
Short-Term Debt	-	35	-	-	12.05
Current Portion of Long-Term Debt	15.06	13.1	7.3	0.83	45.75
Current Portion of Leases	17.97	5.08	-	-	-
Current Income Taxes Payable	6.77	11.07	3.28	-	3.58
Current Unearned Revenue	-	5.24	-	-	-
Other Current Liabilities	66.14	91.21	1.07	3.81	0.18
Total Current Liabilities	143.13	286.54	23.74	12.7	70.67
Long-Term Debt	124.29	138.66	127.85	50.45	57.24
Long-Term Leases	261.56	4	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.32	1.17
Other Long-Term Liabilities	47.19	10.57	-	-	-0
Total Liabilities	576.17	457.8	171.92	81.19	142.53
Common Stock	104.07	70	1	1	1
Additional Paid-In Capital	-	9	-	-	-
Retained Earnings	-	44.72	133.27	86.25	50.49
Comprehensive Income & Other	690.41	-3.43	-	-	-
Shareholders' Equity	794.48	120.29	134.27	87.25	51.49
Total Liabilities & Equity	1,371	578.09	306.19	168.44	194.02
Total Debt	418.87	195.84	135.15	51.29	115.04
Net Cash (Debt)	-58.6	-120.38	-80.38	-35.37	-94.31
Net Cash Per Share	-6.48	-31.71	-803.82	-353.70	-943.13
Filing Date Shares Outstanding	10.39	7	0.1	0.1	0.1
Total Common Shares Outstanding	10.39	7	0.1	0.1	0.1
Working Capital	485.34	11.84	223.67	81.85	33.21
Book Value Per Share	76.44	17.18	1342.73	872.54	514.88
Tangible Book Value	604.88	-70.06	133.21	85.74	49.87
Tangible Book Value Per Share	58.20	-10.01	1332.11	857.44	498.68
Machinery	-	152.44	119.08	116.98	112.08
Leasehold Improvements	-	0.49	-	-	-

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.