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	Dec '25 Dec 31, 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	80.99	360.27	75.47	54.77	15.92	20.72
Cash & Short-Term Investments	80.99	360.27	75.47	54.77	15.92	20.72
Cash Growth	7.31%	377.37%	37.80%	244.10%	-23.20%	-
Accounts Receivable	263.69	198.61	217.69	187.07	69.17	68.23
Other Receivables	-	3.52	-	0.2	-	-
Receivables	263.69	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	318.51	62.4	1.98	2.17	6.18	10.96
Total Current Assets	663.19	628.47	298.38	247.4	94.55	103.88
Property, Plant & Equipment	496.83	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	28.22	21.26	7.46	1.7	-	-
Other Long-Term Assets	45.8	41.76	6.25	5.44	5.47	5.48
Total Assets	1,763	1,371	578.09	306.19	168.44	194.02
Accounts Payable	91.8	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	24.1	17.97	5.08	-	-	-
Current Income Taxes Payable	7.02	6.77	11.07	3.28	-	3.58
Current Unearned Revenue	-	52.66	5.24	-	-	-
Other Current Liabilities	69.34	1.16	78.96	1.07	3.81	0.18
Total Current Liabilities	214.49	143.13	286.54	23.74	12.7	70.67
Long-Term Debt	113.89	124.29	138.66	127.85	50.45	57.24
Long-Term Leases	265.78	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	193.26	22.39	10.57	-	-	-0
Total Liabilities	787.42	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	869.77	-13.06	-3.43	-	-	-
Shareholders' Equity	975.74	794.48	120.29	134.27	87.25	51.49
Total Liabilities & Equity	1,763	1,371	578.09	306.19	168.44	194.02
Total Debt	420.85	418.87	195.84	135.15	51.29	115.04
Net Cash (Debt)	-339.86	-58.6	-120.38	-80.38	-35.37	-94.31
Net Cash Per Share	-32.40	-6.48	-31.71	-803.82	-353.70	-943.13
Filing Date Shares Outstanding	10.53	10.41	7	0.1	0.1	0.1
Total Common Shares Outstanding	10.53	10.41	7	0.1	0.1	0.1
Working Capital	448.7	485.34	11.84	223.67	81.85	33.21
Book Value Per Share	92.69	76.34	17.18	1342.73	872.54	514.88
Tangible Book Value	446.61	451.88	-74.06	133.21	85.74	49.87
Tangible Book Value Per Share	42.42	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.