Pelatro Limited (NSE:PELATRO)
India flag India · Delayed Price · Currency is INR
417.00
-10.00 (-2.34%)
At close: Jul 8, 2025

Pelatro Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
360.2775.4754.7715.9220.72
Cash & Short-Term Investments
360.2775.4754.7715.9220.72
Cash Growth
377.37%37.80%244.10%-23.20%-
Accounts Receivable
198.61217.69187.0769.1768.23
Other Receivables
3.52-0.2--
Receivables
202.13217.69187.2769.1768.23
Prepaid Expenses
3.683.253.23.293.96
Other Current Assets
62.41.982.176.1810.96
Total Current Assets
628.47298.38247.494.55103.88
Property, Plant & Equipment
336.5671.6650.5966.9183.04
Goodwill
189.6189.6---
Other Intangible Assets
152.994.751.061.511.62
Long-Term Deferred Tax Assets
21.267.461.7--
Other Long-Term Assets
41.766.255.445.475.48
Total Assets
1,371578.09306.19168.44194.02
Accounts Payable
32.05120.672.930.52.89
Accrued Expenses
17.4717.419.177.556.23
Short-Term Debt
-35--12.05
Current Portion of Long-Term Debt
15.0613.17.30.8345.75
Current Portion of Leases
17.975.08---
Current Income Taxes Payable
6.7711.073.28-3.58
Current Unearned Revenue
52.665.24---
Other Current Liabilities
1.1678.961.073.810.18
Total Current Liabilities
143.13286.5423.7412.770.67
Long-Term Debt
124.29138.66127.8550.4557.24
Long-Term Leases
261.564---
Long-Term Deferred Tax Liabilities
---0.321.17
Other Long-Term Liabilities
22.3910.57---0
Total Liabilities
576.17457.8171.9281.19142.53
Common Stock
104.0770111
Additional Paid-In Capital
539.819---
Retained Earnings
163.6644.72133.2786.2550.49
Comprehensive Income & Other
-13.06-3.43---
Shareholders' Equity
794.48120.29134.2787.2551.49
Total Liabilities & Equity
1,371578.09306.19168.44194.02
Total Debt
418.87195.84135.1551.29115.04
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
10.4170.10.10.1
Total Common Shares Outstanding
10.4170.10.10.1
Working Capital
485.3411.84223.6781.8533.21
Book Value Per Share
76.3417.181342.73872.54514.88
Tangible Book Value
451.88-74.06133.2185.7449.87
Tangible Book Value Per Share
43.42-10.581332.11857.44498.68
Machinery
158.99152.44119.08116.98112.08
Leasehold Improvements
0.50.49---
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.