Plada Infotech Services Limited (NSE:PLADAINFO)
India · Delayed Price · Currency is INR 12.35
-0.65 (-5.00%)
Oct 6, 2026, 3:00 PM IST
Plada Infotech Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 46.98 | 31.28 | 36.34 | 33.86 | 23.37 |
Cash & Short-Term Investments | 46.98 | 31.28 | 36.34 | 33.86 | 23.37 |
Cash Growth | 50.19% | -13.92% | 7.32% | 44.87% | 6.55% |
Accounts Receivable | 177.7 | 104.28 | 90.22 | 45.84 | 43.13 |
Receivables | 247.65 | 173.37 | 155.45 | 103.8 | 81.77 |
Inventory | 0.77 | - | - | 0.01 | 0.23 |
Other Current Assets | 38.03 | 51.07 | 62.02 | 35.49 | 41.16 |
Total Current Assets | 333.43 | 255.72 | 253.81 | 173.15 | 146.52 |
Property, Plant & Equipment | 2.91 | 4.81 | 15.54 | 3.4 | 4.09 |
Long-Term Investments | 0.8 | 0.8 | 0.78 | 0.77 | 0.32 |
Other Intangible Assets | 50.68 | 56.82 | 17.45 | - | - |
Long-Term Deferred Tax Assets | - | - | 2.86 | 3.03 | 2.66 |
Other Long-Term Assets | 119.62 | 119.62 | 100.76 | 100.76 | 118.44 |
Total Assets | 507.43 | 437.77 | 391.2 | 281.11 | 272.03 |
Liabilities
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 |
Accounts Payable | 4.61 | 1.09 | 9.94 | 11.56 | 3.63 |
Accrued Expenses | 66.99 | 27.92 | 11.48 | 21.96 | 10.58 |
Short-Term Debt | 20.66 | 49.48 | 20.95 | 21.78 | 26.82 |
Current Portion of Long-Term Debt | 17.05 | 32.29 | 9.95 | 27.2 | 13.56 |
Other Current Liabilities | 4.03 | 4.03 | 4.03 | 4.03 | 26.66 |
Total Current Liabilities | 113.33 | 114.8 | 56.34 | 86.52 | 81.25 |
Long-Term Debt | 145.39 | 87.39 | 111.94 | 116.43 | 136.79 |
Pension & Post-Retirement Benefits | 3.1 | 2.96 | 3.68 | 3 | 2.27 |
Long-Term Deferred Tax Liabilities | 2.08 | 0.54 | - | - | - |
Other Long-Term Liabilities | - | 0 | 0 | - | -0 |
Total Liabilities | 263.91 | 205.69 | 171.96 | 205.95 | 220.31 |
Shareholders' Equity
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 |
Common Stock | 85.74 | 85.74 | 85.74 | 20 | 2 |
Retained Earnings | 157.72 | 146.44 | 133.61 | 55.27 | 49.81 |
Total Common Equity | 243.46 | 232.18 | 219.35 | 75.27 | 51.81 |
Minority Interest | 0.07 | -0.1 | -0.11 | -0.11 | -0.09 |
Shareholders' Equity | 243.53 | 232.08 | 219.24 | 75.16 | 51.73 |
Total Liabilities & Equity | 507.43 | 437.77 | 391.2 | 281.11 | 272.03 |
Additional Metrics
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 |
Total Debt | 183.09 | 169.16 | 142.83 | 165.41 | 177.17 |
Net Cash (Debt) | -136.11 | -137.88 | -106.49 | -131.55 | -153.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.87 | -16.08 | -14.79 | -18.26 | -25.63 |
Filing Date Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 6 |
Total Common Shares Outstanding | 8.57 | 8.57 | 8.57 | 6 | 6 |
Working Capital | 220.09 | 140.91 | 197.47 | 86.63 | 65.28 |
Book Value Per Share | 28.39 | 27.08 | 25.58 | 12.54 | 8.63 |
Tangible Book Value | 192.78 | 175.36 | 201.9 | 75.27 | 51.81 |
Tangible Book Value Per Share | 22.48 | 20.45 | 23.55 | 12.54 | 8.63 |
Machinery | 55.94 | 54.95 | 52.12 | 46.66 | 45.95 |
Construction In Progress | - | - | 9.49 | - | - |