PALASHSECU — Palash Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Palash Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	66.6	51.1	99.5	3.59	83.2
Net Total Accounts Receivable
Net Total Receivables	75.4	69.1	25.4	43.5	33.6
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	473	469	464	458	467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,144	6,020	4,342	5,599	6,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	364	536	493	771	1,020
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,779	5,484	3,849	4,828	5,871
Total Liabilities & Shareholders' Equity	3,144	6,020	4,342	5,599	6,891
Total Common Shares Outstanding
Total Preferred Shares Outstanding