Pelatro Limited (NSE:PELATRO)

Pelatro Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	151.92	360.27	75.47	54.77	15.92
Cash & Short-Term Investments	151.92	360.27	75.47	54.77	15.92
Cash Growth	-57.83%	377.37%	37.80%	244.10%	-23.20%
Accounts Receivable	482.1	198.61	217.69	187.07	69.17
Other Receivables	0.64	3.52	-	0.2	-
Receivables	482.74	202.13	217.69	187.27	69.17
Prepaid Expenses	100.11	3.68	3.25	3.2	3.29
Other Current Assets	17.07	62.4	1.98	2.17	6.18
Total Current Assets	751.83	628.47	298.38	247.4	94.55
Property, Plant & Equipment	328.25	340.24	71.66	50.59	66.91
Goodwill	529.13	189.6	189.6	-	-
Other Intangible Assets	162.07	149.31	4.75	1.06	1.51
Long-Term Deferred Tax Assets	26.56	21.26	7.46	1.7	-
Other Long-Term Assets	44.42	41.76	6.25	5.44	5.47
Total Assets	1,842	1,371	578.09	306.19	168.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.39	32.05	120.67	2.93	0.5
Accrued Expenses	29.3	17.47	17.41	9.17	7.55
Short-Term Debt	-	-	35	-	-
Current Portion of Long-Term Debt	18.89	15.06	13.1	7.3	0.83
Current Portion of Leases	24.1	17.97	5.08	-	-
Current Income Taxes Payable	10.39	6.77	11.07	3.28	-
Current Unearned Revenue	51.91	52.66	5.24	-	-
Other Current Liabilities	88.22	1.16	78.96	1.07	3.81
Total Current Liabilities	233.2	143.13	286.54	23.74	12.7
Long-Term Debt	105.71	124.29	138.66	127.85	50.45
Long-Term Leases	260.16	261.56	4	-	-
Pension & Post-Retirement Benefits	68.93	24.81	18.04	20.33	17.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.32
Other Long-Term Liabilities	134.32	22.39	10.57	-	-
Total Liabilities	802.33	576.17	457.8	171.92	81.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.97	104.07	70	1	1
Additional Paid-In Capital	607.9	539.81	9	-	-
Retained Earnings	334.3	163.66	44.72	133.27	86.25
Comprehensive Income & Other	-8.24	-13.06	-3.43	-	-
Shareholders' Equity	1,040	794.48	120.29	134.27	87.25
Total Liabilities & Equity	1,842	1,371	578.09	306.19	168.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	408.87	418.87	195.84	135.15	51.29
Net Cash (Debt)	-256.96	-58.6	-120.38	-80.38	-35.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-24.38	-6.48	-31.71	-803.82	-353.70
Filing Date Shares Outstanding	10.6	10.41	7	0.1	0.1
Total Common Shares Outstanding	10.6	10.41	7	0.1	0.1
Working Capital	518.63	485.34	11.84	223.67	81.85
Book Value Per Share	98.13	76.34	17.18	1342.73	872.54
Tangible Book Value	348.73	455.56	-74.06	133.21	85.74
Tangible Book Value Per Share	32.91	43.78	-10.58	1332.11	857.44
Machinery	177.21	158.99	152.44	119.08	116.98
Leasehold Improvements	0.51	0.5	0.49	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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