Plada Infotech Services Limited (NSE:PLADAINFO)
India
· Delayed Price · Currency is INR 18.00
0.00 (0.00%)
At close: Jul 4, 2025
Plada Infotech Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Cash & Equivalents | 31.28 | 36.34 | 33.86 | 23.37 | 21.94 | Upgrade
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Cash & Short-Term Investments | 31.28 | 36.34 | 33.86 | 23.37 | 21.94 | Upgrade
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Cash Growth | -13.92% | 7.32% | 44.87% | 6.55% | 51.79% | Upgrade
|
Accounts Receivable | 104.28 | 90.22 | 45.84 | 43.13 | 44.79 | Upgrade
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Receivables | 196.7 | 181.56 | 103.8 | 81.77 | 82.32 | Upgrade
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Inventory | - | - | 0.01 | 0.23 | - | Upgrade
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Other Current Assets | 27.74 | 35.92 | 35.49 | 41.16 | 43.97 | Upgrade
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Total Current Assets | 255.72 | 253.81 | 173.15 | 146.52 | 148.22 | Upgrade
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Property, Plant & Equipment | 4.81 | 15.54 | 3.4 | 4.09 | 6.65 | Upgrade
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Long-Term Investments | 120.42 | 101.54 | 0.77 | 0.32 | 0.32 | Upgrade
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Other Intangible Assets | 56.82 | 17.45 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 2.86 | 3.03 | 2.66 | 2.37 | Upgrade
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Other Long-Term Assets | 0 | 0 | 100.76 | 118.44 | 118.44 | Upgrade
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Total Assets | 437.77 | 391.2 | 281.11 | 272.03 | 276 | Upgrade
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Accounts Payable | 1.09 | 9.94 | 11.56 | 3.63 | 8.26 | Upgrade
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Accrued Expenses | 3.33 | 1.14 | 21.96 | 10.58 | 20.07 | Upgrade
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Short-Term Debt | - | - | 21.78 | 26.82 | 39.84 | Upgrade
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Current Portion of Long-Term Debt | 81.77 | 30.9 | 27.2 | 13.56 | 16 | Upgrade
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Other Current Liabilities | 28.61 | 14.36 | 4.03 | 26.66 | 10.01 | Upgrade
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Total Current Liabilities | 114.8 | 56.34 | 86.52 | 81.25 | 94.19 | Upgrade
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Long-Term Debt | 87.39 | 111.94 | 116.43 | 136.79 | 139.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.54 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | -0 | 0.04 | Upgrade
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Total Liabilities | 205.69 | 171.96 | 205.95 | 220.31 | 235.29 | Upgrade
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Common Stock | 85.74 | 85.74 | 20 | 2 | 0.1 | Upgrade
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Retained Earnings | 146.44 | 133.61 | 55.27 | 49.81 | 40.74 | Upgrade
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Comprehensive Income & Other | - | - | - | - | -0.04 | Upgrade
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Total Common Equity | 232.18 | 219.35 | 75.27 | 51.81 | 40.8 | Upgrade
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Minority Interest | -0.1 | -0.11 | -0.11 | -0.09 | -0.09 | Upgrade
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Shareholders' Equity | 232.08 | 219.24 | 75.16 | 51.73 | 40.71 | Upgrade
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Total Liabilities & Equity | 437.77 | 391.2 | 281.11 | 272.03 | 276 | Upgrade
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Total Debt | 169.16 | 142.83 | 165.41 | 177.17 | 195.26 | Upgrade
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Net Cash (Debt) | -137.88 | -106.49 | -131.55 | -153.8 | -173.32 | Upgrade
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Net Cash Per Share | -16.11 | -14.77 | -18.26 | -25.63 | -28.89 | Upgrade
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Filing Date Shares Outstanding | 8.57 | 8.57 | 8.57 | 6 | 6 | Upgrade
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Total Common Shares Outstanding | 8.57 | 8.57 | 6 | 6 | 6 | Upgrade
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Working Capital | 140.91 | 197.47 | 86.63 | 65.28 | 54.03 | Upgrade
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Book Value Per Share | 27.08 | 25.58 | 12.54 | 8.63 | 6.80 | Upgrade
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Tangible Book Value | 175.36 | 201.9 | 75.27 | 51.81 | 40.8 | Upgrade
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Tangible Book Value Per Share | 20.45 | 23.55 | 12.54 | 8.63 | 6.80 | Upgrade
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Machinery | - | - | 46.66 | 45.95 | 46.41 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.