Pelatro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	206.97	360.27	75.47	54.77	15.92	20.72
Cash & Short-Term Investments	206.97	360.27	75.47	54.77	15.92	20.72
Cash Growth	277.91%	377.37%	37.80%	244.10%	-23.20%	-
Accounts Receivable	123.12	198.61	217.69	187.07	69.17	68.23
Other Receivables	-	3.52	-	0.2	-	-
Receivables	123.12	202.13	217.69	187.27	69.17	68.23
Prepaid Expenses	-	3.68	3.25	3.2	3.29	3.96
Other Current Assets	329.05	62.4	1.98	2.17	6.18	10.96
Total Current Assets	659.14	628.47	298.38	247.4	94.55	103.88
Property, Plant & Equipment	508.13	336.56	71.66	50.59	66.91	83.04
Goodwill	529.13	189.6	189.6	-	-	-
Other Intangible Assets	-	152.99	4.75	1.06	1.51	1.62
Long-Term Deferred Tax Assets	24.22	21.26	7.46	1.7	-	-
Other Long-Term Assets	48.12	41.76	6.25	5.44	5.47	5.48
Total Assets	1,769	1,371	578.09	306.19	168.44	194.02
Accounts Payable	144.85	32.05	120.67	2.93	0.5	2.89
Accrued Expenses	5.15	17.47	17.41	9.17	7.55	6.23
Short-Term Debt	-	-	35	-	-	12.05
Current Portion of Long-Term Debt	17.07	15.06	13.1	7.3	0.83	45.75
Current Portion of Leases	23.58	17.97	5.08	-	-	-
Current Income Taxes Payable	7.98	6.77	11.07	3.28	-	3.58
Current Unearned Revenue	-	52.66	5.24	-	-	-
Other Current Liabilities	82.78	1.16	78.96	1.07	3.81	0.18
Total Current Liabilities	281.42	143.13	286.54	23.74	12.7	70.67
Long-Term Debt	120.01	124.29	138.66	127.85	50.45	57.24
Long-Term Leases	271.65	261.56	4	-	-	-
Pension & Post-Retirement Benefits	-	24.81	18.04	20.33	17.72	13.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.32	1.17
Other Long-Term Liabilities	161.98	22.39	10.57	-	-	-0
Total Liabilities	835.05	576.17	457.8	171.92	81.19	142.53
Common Stock	105.97	104.07	70	1	1	1
Additional Paid-In Capital	-	539.81	9	-	-	-
Retained Earnings	-	163.66	44.72	133.27	86.25	50.49
Comprehensive Income & Other	827.72	-13.06	-3.43	-	-	-
Shareholders' Equity	933.69	794.48	120.29	134.27	87.25	51.49
Total Liabilities & Equity	1,769	1,371	578.09	306.19	168.44	194.02
Total Debt	432.31	418.87	195.84	135.15	51.29	115.04
Net Cash (Debt)	-225.34	-58.6	-120.38	-80.38	-35.37	-94.31
Net Cash Per Share	-21.58	-6.48	-31.71	-803.82	-353.70	-943.13
Filing Date Shares Outstanding	10.47	10.41	7	0.1	0.1	0.1
Total Common Shares Outstanding	10.47	10.41	7	0.1	0.1	0.1
Working Capital	377.73	485.34	11.84	223.67	81.85	33.21
Book Value Per Share	89.17	76.34	17.18	1342.73	872.54	514.88
Tangible Book Value	404.56	451.88	-74.06	133.21	85.74	49.87
Tangible Book Value Per Share	38.64	43.42	-10.58	1332.11	857.44	498.68
Machinery	-	158.99	152.44	119.08	116.98	112.08
Leasehold Improvements	-	0.5	0.49	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.