Pelatro 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	576.69	75.47	54.77	15.92	20.72
Cash & Short-Term Investments	576.69	75.47	54.77	15.92	20.72
Cash Growth	3523.32%	37.80%	244.10%	-23.20%	-
Accounts Receivable	141.53	217.69	187.07	69.17	68.23
Other Receivables	-	-	0.2	-	-
Receivables	141.53	219.66	187.27	69.17	68.23
Prepaid Expenses	-	3.25	3.2	3.29	3.96
Other Current Assets	22.19	-	2.17	6.18	10.96
Total Current Assets	740.4	298.38	247.4	94.55	103.88
Property, Plant & Equipment	216.58	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	7.89	7.46	1.7	-	-
Other Long-Term Assets	19.73	6.24	5.44	5.47	5.48
Total Assets	1,174	578.09	306.19	168.44	194.02
Accounts Payable	86.55	120.67	2.93	0.5	2.89
Accrued Expenses	-	5.16	9.17	7.55	6.23
Short-Term Debt	48.14	35	-	-	12.05
Current Portion of Long-Term Debt	-	13.1	7.3	0.83	45.75
Current Portion of Leases	-	5.08	-	-	-
Current Income Taxes Payable	12.05	11.07	3.28	-	3.58
Current Unearned Revenue	-	5.24	-	-	-
Other Current Liabilities	119.75	91.21	1.07	3.81	0.18
Total Current Liabilities	266.47	286.54	23.74	12.7	70.67
Long-Term Debt	128.88	138.66	127.85	50.45	57.24
Long-Term Leases	-	4	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.32	1.17
Other Long-Term Liabilities	33.63	10.57	-	-	-0
Total Liabilities	428.99	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	641.15	-3.43	-	-	-
Shareholders' Equity	745.22	120.29	134.27	87.25	51.49
Total Liabilities & Equity	1,174	578.09	306.19	168.44	194.02
Total Debt	177.02	195.84	135.15	51.29	115.04
Net Cash (Debt)	399.67	-120.38	-80.38	-35.37	-94.31
Net Cash Per Share	52.03	-31.71	-803.82	-353.70	-943.13
Filing Date Shares Outstanding	7.68	7	0.1	0.1	0.1
Total Common Shares Outstanding	7.68	7	0.1	0.1	0.1
Working Capital	473.93	11.84	223.67	81.85	33.21
Book Value Per Share	97.01	17.18	1342.73	872.54	514.88
Tangible Book Value	555.62	-70.06	133.21	85.74	49.87
Tangible Book Value Per Share	72.33	-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.