Palco Metals Limited (BOM:539121)
India
· Delayed Price · Currency is INR 103.75
-2.35 (-2.21%)
At close: Mar 9, 2026
Palco Metals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Cash & Equivalents | - | 1.86 | 1.3 | 2.46 | 0.98 | 30.99 | Upgrade
|
| Short-Term Investments | - | 5.18 | 54.88 | 63.49 | 2.41 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 7.04 | 56.18 | 65.94 | 3.38 | 32.82 | Upgrade
|
| Cash Growth | -96.45% | -87.46% | -14.80% | 1849.79% | -89.70% | 891.80% | Upgrade
|
| Accounts Receivable | - | 95.03 | 72.43 | 119.49 | 137.51 | 53.39 | Upgrade
|
| Receivables | - | 287.44 | 193.64 | 119.49 | 191.39 | 88.68 | Upgrade
|
| Inventory | - | 234.41 | 194.62 | 121.4 | 135.54 | 117.92 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.32 | 1 | 0.56 | 0.65 | Upgrade
|
| Other Current Assets | - | 23.21 | 39.13 | 35.77 | 42.05 | 48.95 | Upgrade
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| Total Current Assets | - | 552.63 | 483.89 | 343.6 | 372.92 | 289.01 | Upgrade
|
| Property, Plant & Equipment | - | 171.84 | 169.3 | 170.94 | 65.96 | 66.51 | Upgrade
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| Long-Term Investments | - | 3.7 | 3.7 | 3.7 | 3.7 | 8.7 | Upgrade
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| Other Long-Term Assets | - | 31.41 | 8.89 | 11.36 | 12.14 | -0 | Upgrade
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| Total Assets | - | 774.69 | 677.5 | 541.84 | 472.88 | 385.78 | Upgrade
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| Accounts Payable | - | 20.7 | 14.21 | 9.9 | 12.14 | 11.17 | Upgrade
|
| Accrued Expenses | - | 7.32 | 5.54 | 4.08 | 4.05 | 2.91 | Upgrade
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| Short-Term Debt | - | 95.38 | 107.65 | 143.14 | 129.84 | 114.21 | Upgrade
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| Current Portion of Long-Term Debt | - | 101.46 | 41.68 | 81.16 | 9.25 | - | Upgrade
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| Current Income Taxes Payable | - | 20.88 | 0.45 | -0.25 | 17.3 | 2.92 | Upgrade
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| Other Current Liabilities | - | 228.64 | 0.37 | 1.4 | 2.51 | 0.89 | Upgrade
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| Total Current Liabilities | - | 474.38 | 169.9 | 239.42 | 175.09 | 132.1 | Upgrade
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| Long-Term Debt | - | 176.99 | 209.4 | 52.32 | 62.26 | 66.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.14 | 2.77 | 2.17 | 1.9 | 1.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.66 | - | 2.78 | 2.72 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | - | 2.33 | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 658.51 | 382.06 | 296.69 | 241.96 | 202.73 | Upgrade
|
| Common Stock | - | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Retained Earnings | - | -14.1 | 9.9 | 29.62 | 29.41 | 29.29 | Upgrade
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| Comprehensive Income & Other | - | 90.28 | 138.53 | 86.16 | 77.08 | 46.18 | Upgrade
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| Total Common Equity | 74.49 | 116.18 | 188.42 | 155.78 | 146.49 | 115.47 | Upgrade
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| Minority Interest | - | - | 107.02 | 89.38 | 84.42 | 67.58 | Upgrade
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| Shareholders' Equity | 74.49 | 116.18 | 295.44 | 245.16 | 230.91 | 183.05 | Upgrade
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| Total Liabilities & Equity | - | 774.69 | 677.5 | 541.84 | 472.88 | 385.78 | Upgrade
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| Total Debt | 8.11 | 373.84 | 358.73 | 276.61 | 201.35 | 180.39 | Upgrade
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| Net Cash (Debt) | -7.75 | -366.79 | -302.54 | -210.67 | -197.97 | -147.56 | Upgrade
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| Net Cash Per Share | -1.94 | -91.70 | -75.64 | -52.67 | -49.49 | -36.89 | Upgrade
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| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Working Capital | - | 78.24 | 313.99 | 104.18 | 197.84 | 156.92 | Upgrade
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| Book Value Per Share | 18.65 | 29.05 | 47.11 | 38.95 | 36.62 | 28.87 | Upgrade
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| Tangible Book Value | 74.49 | 116.18 | 188.42 | 155.78 | 146.49 | 115.47 | Upgrade
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| Tangible Book Value Per Share | 18.65 | 29.05 | 47.11 | 38.95 | 36.62 | 28.87 | Upgrade
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| Land | - | - | - | 63.08 | 28.89 | 28.89 | Upgrade
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| Buildings | - | - | - | 23.97 | 19.97 | 19.97 | Upgrade
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| Machinery | - | - | - | 97.52 | 95.17 | 91.73 | Upgrade
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| Construction In Progress | - | - | - | 68.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.