PALASHSECU — Palash Securities Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapTurnaround

Annual balance sheet for Palash Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	51.1	99.5	3.59	83.2	6.57
Net Total Accounts Receivable
Net Total Receivables	69.1	25.4	43.5	33.6	0
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	469	464	458	467	23.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	6,020	4,342	5,599	6,891	5,242
Accounts Payable
Accrued Expenses
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	536	493	771	1,020	405
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,484	3,849	4,828	5,871	4,838
Total Liabilities & Shareholders' Equity	6,020	4,342	5,599	6,891	5,242
Total Common Shares Outstanding
Total Preferred Shares Outstanding