Pelatro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	267.9	198.61	217.69	187.07	69.17
Other Receivables	-	3.52	-	0.2	-
Receivables	267.9	202.13	217.69	187.27	69.17
Prepaid Expenses	-	3.68	3.25	3.2	3.29
Other Current Assets	332.02	62.4	1.98	2.17	6.18
Total Current Assets	751.83	628.47	298.38	247.4	94.55
Property, Plant & Equipment	329.98	336.56	71.66	50.59	66.91
Goodwill	529.13	189.6	189.6	-	-
Other Intangible Assets	160.33	152.99	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
Accounts Payable	10.39	32.05	120.67	2.93	0.5
Accrued Expenses	-	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	-	52.66	5.24	-	-
Other Current Liabilities	169.43	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	-	24.81	18.04	20.33	17.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.32
Other Long-Term Liabilities	203.25	22.39	10.57	-	-
Total Liabilities	802.33	576.17	457.8	171.92	81.19
Common Stock	105.97	104.07	70	1	1
Additional Paid-In Capital	-	539.81	9	-	-
Retained Earnings	-	163.66	44.72	133.27	86.25
Comprehensive Income & Other	933.96	-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
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 Per Share	-24.38	-6.48	-31.71	-803.82	-353.70
Filing Date Shares Outstanding	10.58	10.41	7	0.1	0.1
Total Common Shares Outstanding	10.58	10.41	7	0.1	0.1
Working Capital	518.63	485.34	11.84	223.67	81.85
Book Value Per Share	98.28	76.34	17.18	1342.73	872.54
Tangible Book Value	350.47	451.88	-74.06	133.21	85.74
Tangible Book Value Per Share	33.12	43.42	-10.58	1332.11	857.44
Machinery	-	158.99	152.44	119.08	116.98
Leasehold Improvements	-	0.5	0.49	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.