Palash Securities Limited (NSE:PALASHSECU)
India
· Delayed Price · Currency is INR 89.10
+2.88 (3.34%)
Mar 10, 2026, 3:21 PM IST
Palash Securities 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 | - | 106.28 | 103.44 | 120.53 | 51.21 | 66.83 | Upgrade
|
| Cash & Short-Term Investments | 118.17 | 106.28 | 103.44 | 120.53 | 51.21 | 66.83 | Upgrade
|
| Cash Growth | 9.52% | 2.75% | -14.19% | 135.37% | -23.37% | -7.81% | Upgrade
|
| Accounts Receivable | - | 32.83 | 43.55 | 24.87 | 68.74 | 75.4 | Upgrade
|
| Other Receivables | - | 0.81 | 3.33 | 0.56 | 0.54 | 0.78 | Upgrade
|
| Receivables | - | 33.64 | 46.87 | 25.42 | 69.27 | 156.17 | Upgrade
|
| Inventory | - | 164.49 | 103.42 | 179.77 | 157.24 | 156.53 | Upgrade
|
| Other Current Assets | - | 22.32 | 22.03 | 52.11 | 50.85 | 66.78 | Upgrade
|
| Total Current Assets | - | 326.73 | 275.76 | 377.83 | 328.57 | 446.31 | Upgrade
|
| Property, Plant & Equipment | - | 467.45 | 458.07 | 463.55 | 468.52 | 472.84 | Upgrade
|
| Long-Term Investments | - | 6,089 | 4,858 | 3,492 | 5,213 | 2,221 | Upgrade
|
| Other Intangible Assets | - | 1.98 | 3.21 | 4.64 | 6.19 | - | Upgrade
|
| Other Long-Term Assets | - | 4.96 | 3.35 | 3.52 | 3.81 | 4.02 | Upgrade
|
| Total Assets | - | 6,891 | 5,599 | 4,342 | 6,020 | 3,144 | Upgrade
|
| Accounts Payable | - | 95.67 | 99.08 | 95.43 | 104.19 | 91.1 | Upgrade
|
| Accrued Expenses | - | 19.7 | 19.82 | 17.8 | 15.01 | 10.67 | Upgrade
|
| Short-Term Debt | - | 243.92 | 302.1 | 196.96 | 206.3 | 207.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 25.92 | - | - | Upgrade
|
| Current Portion of Leases | - | 10.63 | 1.13 | 2.69 | 2.44 | 1.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.44 | 9.18 | 14.55 | 3.33 | 1.55 | Upgrade
|
| Total Current Liabilities | - | 376.36 | 431.3 | 353.4 | 331.26 | 312.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24.92 | 23.96 | Upgrade
|
| Long-Term Leases | - | - | - | 0.85 | 3.03 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.03 | 6.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.07 | 5.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 477.39 | 264.89 | 4.18 | 158.17 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.67 | 3.33 | 2.62 | 10.6 | 16.91 | Upgrade
|
| Total Liabilities | - | 855.42 | 699.52 | 361.06 | 536.08 | 364.4 | Upgrade
|
| Common Stock | - | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | Upgrade
|
| Retained Earnings | - | 149.49 | 60.46 | 156.11 | 117.58 | 202.1 | Upgrade
|
| Comprehensive Income & Other | - | 5,621 | 4,668 | 3,592 | 5,267 | 2,477 | Upgrade
|
| Total Common Equity | 5,781 | 5,871 | 4,828 | 3,849 | 5,484 | 2,779 | Upgrade
|
| Minority Interest | - | 164.36 | 71.07 | 132.24 | - | - | Upgrade
|
| Shareholders' Equity | 5,910 | 6,035 | 4,899 | 3,981 | 5,484 | 2,779 | Upgrade
|
| Total Liabilities & Equity | - | 6,891 | 5,599 | 4,342 | 6,020 | 3,144 | Upgrade
|
| Total Debt | 405.56 | 254.55 | 303.23 | 226.41 | 236.7 | 232.85 | Upgrade
|
| Net Cash (Debt) | -287.39 | -148.27 | -199.79 | -105.88 | -185.49 | -166.02 | Upgrade
|
| Net Cash Per Share | -28.73 | -14.82 | -19.97 | -10.58 | -18.54 | -16.60 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | -49.63 | -155.55 | 24.43 | -2.69 | 134.22 | Upgrade
|
| Book Value Per Share | 577.90 | 586.90 | 482.66 | 384.74 | 548.27 | 277.84 | Upgrade
|
| Tangible Book Value | 5,779 | 5,869 | 4,825 | 3,844 | 5,478 | 2,779 | Upgrade
|
| Tangible Book Value Per Share | 577.76 | 586.70 | 482.34 | 384.27 | 547.65 | 277.84 | Upgrade
|
| Land | - | 413.87 | 413.87 | 413.87 | 413.87 | 413.87 | Upgrade
|
| Buildings | - | 20.43 | 20.43 | 20.43 | 20.43 | 19.78 | Upgrade
|
| Machinery | - | 43.03 | 39.57 | 39.45 | 38.26 | 36.05 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.