PALASHSECU — Palash Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.57bn
- IN₹446.57m
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 66.8 | 51.2 | 121 | 103 | 106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.4 | 69.1 | 25.4 | 43.5 | 32.8 |
| 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 | |||||
| Total Other Assets | |||||
| Total Assets | 3,144 | 6,020 | 4,342 | 5,599 | 6,891 |
| Accounts Payable | |||||
| 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 |