Palm Jewels Limited (BOM:541444)
India
· Delayed Price · Currency is INR 17.31
-0.19 (-1.09%)
At close: Apr 28, 2026
Palm Jewels 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 | - | 7.68 | 2.04 | 3.72 | 4.32 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 7.68 | 2.04 | 3.72 | 4.32 | 0.99 | Upgrade
|
| Cash Growth | -46.00% | 275.78% | -45.11% | -13.83% | 334.74% | 26.78% | Upgrade
|
| Accounts Receivable | - | 5.04 | 5.03 | 5.98 | 2.43 | 1.56 | Upgrade
|
| Other Receivables | - | - | - | 4.87 | 4.58 | 4.33 | Upgrade
|
| Receivables | - | 5.15 | 5.03 | 11.25 | 7.27 | 6.57 | Upgrade
|
| Inventory | - | 168.06 | 141.66 | 144.26 | 170.69 | 161.44 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 8.61 | 7.51 | 2.47 | 2.66 | 2.78 | Upgrade
|
| Total Current Assets | - | 189.51 | 156.25 | 161.71 | 184.94 | 171.77 | Upgrade
|
| Property, Plant & Equipment | - | 8.34 | 9.77 | 5.47 | 5.1 | 4.59 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.23 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.54 | 0.39 | - | - | - | Upgrade
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| Total Assets | - | 198.62 | 166.44 | 167.19 | 190.05 | 176.38 | Upgrade
|
| Accounts Payable | - | 4.1 | 7.48 | 2.54 | 3.4 | 4.4 | Upgrade
|
| Accrued Expenses | - | 0.26 | 0.13 | - | 1.86 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.64 | 2.06 | 17.53 | 40.59 | 29.15 | Upgrade
|
| Current Income Taxes Payable | - | 1.89 | 1.25 | 0.95 | 0.95 | - | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0 | 0.13 | 0.25 | 2.48 | Upgrade
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| Total Current Liabilities | - | 8.25 | 10.93 | 21.15 | 47.05 | 36.02 | Upgrade
|
| Long-Term Debt | - | 35.54 | 6.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | - | 43.79 | 17.04 | 21.18 | 47.07 | 36.04 | Upgrade
|
| Common Stock | - | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | Upgrade
|
| Additional Paid-In Capital | - | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | Upgrade
|
| Retained Earnings | - | 19.11 | 13.68 | 10.29 | 7.26 | 4.62 | Upgrade
|
| Shareholders' Equity | 159.22 | 154.83 | 149.4 | 146.01 | 142.99 | 140.34 | Upgrade
|
| Total Liabilities & Equity | - | 198.62 | 166.44 | 167.19 | 190.05 | 176.38 | Upgrade
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| Total Debt | 24.54 | 37.18 | 8.18 | 17.53 | 40.59 | 29.15 | Upgrade
|
| Net Cash (Debt) | -22.55 | -29.5 | -6.13 | -13.8 | -36.27 | -28.16 | Upgrade
|
| Net Cash Per Share | -2.24 | -2.94 | -0.61 | -1.37 | -3.61 | -2.80 | Upgrade
|
| Filing Date Shares Outstanding | 10.08 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
|
| Total Common Shares Outstanding | 10.08 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
|
| Working Capital | - | 181.25 | 145.33 | 140.56 | 137.9 | 135.75 | Upgrade
|
| Book Value Per Share | 16.25 | 15.42 | 14.88 | 14.54 | 14.24 | 13.98 | Upgrade
|
| Tangible Book Value | 159.22 | 154.83 | 149.4 | 146 | 142.97 | 140.32 | Upgrade
|
| Tangible Book Value Per Share | 16.25 | 15.42 | 14.88 | 14.54 | 14.24 | 13.98 | Upgrade
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| Machinery | - | 13.95 | 13.85 | 8.01 | 6.8 | 5.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.