Pelatro Limited (NSE:PELATRO)
India · Delayed Price · Currency is INR 372.45
+14.15 (3.95%)
At close: Aug 25, 2026
Pelatro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 166.67 | 151.92 | 360.27 | 75.47 | 54.77 | 15.92 |
Cash & Short-Term Investments | 166.67 | 151.92 | 360.27 | 75.47 | 54.77 | 15.92 |
Cash Growth | -53.56% | -57.83% | 377.37% | 37.80% | 244.10% | -23.20% |
Accounts Receivable | 307.84 | 482.1 | 198.61 | 217.69 | 187.07 | 69.17 |
Other Receivables | - | 0.64 | 3.52 | - | 0.2 | - |
Receivables | 307.84 | 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 | 378.34 | 17.07 | 62.4 | 1.98 | 2.17 | 6.18 |
Total Current Assets | 852.85 | 751.83 | 628.47 | 298.38 | 247.4 | 94.55 |
Property, Plant & Equipment | 316.64 | 328.25 | 340.24 | 71.66 | 50.59 | 66.91 |
Goodwill | 529.13 | 529.13 | 189.6 | 189.6 | - | - |
Other Intangible Assets | 160.64 | 162.07 | 149.31 | 4.75 | 1.06 | 1.51 |
Long-Term Deferred Tax Assets | 26.96 | 26.56 | 21.26 | 7.46 | 1.7 | - |
Other Long-Term Assets | 39.17 | 44.42 | 41.76 | 6.25 | 5.44 | 5.47 |
Total Assets | 1,925 | 1,842 | 1,371 | 578.09 | 306.19 | 168.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 11.02 | 10.39 | 32.05 | 120.67 | 2.93 | 0.5 |
Accrued Expenses | 12.17 | 29.3 | 17.47 | 17.41 | 9.17 | 7.55 |
Short-Term Debt | - | - | - | 35 | - | - |
Current Portion of Long-Term Debt | 38.89 | 18.89 | 15.06 | 13.1 | 7.3 | 0.83 |
Current Portion of Leases | 24.1 | 24.1 | 17.97 | 5.08 | - | - |
Current Income Taxes Payable | 8.43 | 10.39 | 6.77 | 11.07 | 3.28 | - |
Current Unearned Revenue | - | 51.91 | 52.66 | 5.24 | - | - |
Other Current Liabilities | 172.26 | 88.22 | 1.16 | 78.96 | 1.07 | 3.81 |
Total Current Liabilities | 266.88 | 233.2 | 143.13 | 286.54 | 23.74 | 12.7 |
Long-Term Debt | 99.53 | 105.71 | 124.29 | 138.66 | 127.85 | 50.45 |
Long-Term Leases | 255.32 | 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 | 204.88 | 134.32 | 22.39 | 10.57 | - | - |
Total Liabilities | 826.62 | 802.33 | 576.17 | 457.8 | 171.92 | 81.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 105.97 | 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 | 992.8 | -8.24 | -13.06 | -3.43 | - | - |
Shareholders' Equity | 1,099 | 1,040 | 794.48 | 120.29 | 134.27 | 87.25 |
Total Liabilities & Equity | 1,925 | 1,842 | 1,371 | 578.09 | 306.19 | 168.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 417.84 | 408.87 | 418.87 | 195.84 | 135.15 | 51.29 |
Net Cash (Debt) | -251.18 | -256.96 | -58.6 | -120.38 | -80.38 | -35.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.72 | -24.38 | -6.48 | -31.71 | -803.82 | -353.70 |
Filing Date Shares Outstanding | 10.6 | 10.6 | 10.41 | 7 | 0.1 | 0.1 |
Total Common Shares Outstanding | 10.6 | 10.6 | 10.41 | 7 | 0.1 | 0.1 |
Working Capital | 585.97 | 518.63 | 485.34 | 11.84 | 223.67 | 81.85 |
Book Value Per Share | 103.67 | 98.13 | 76.34 | 17.18 | 1342.73 | 872.54 |
Tangible Book Value | 409 | 348.73 | 455.56 | -74.06 | 133.21 | 85.74 |
Tangible Book Value Per Share | 38.59 | 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 | - | - |