PALREDTEC — Palred Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹616.15m
- IN₹616.79m
- IN₹856.66m
- 31
- 55
- 11
- 20
Annual balance sheet for Palred Technologies, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 201 | 244 | 497 | 527 | 561 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172 | 138 | 386 | 343 | 215 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 612 | 693 | 1,187 | 1,202 | 1,072 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25 | 23 | 68.7 | 40.5 | 32.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 675 | 756 | 1,302 | 1,292 | 1,156 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 350 | 349 | 629 | 698 | 672 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 382 | 398 | 704 | 729 | 671 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 293 | 358 | 598 | 563 | 484 |
| Total Liabilities & Shareholders' Equity | 675 | 756 | 1,302 | 1,292 | 1,156 |
| Total Common Shares Outstanding |