PALREDTEC — Palred Technologies Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Palred Technologies, 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
Short Term Investments
Cash and Short Term Investments	244	497	527	561	596
Net Total Accounts Receivable
Net Total Receivables	138	319	309	228	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	1,187	1,202	1,072	1,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	68.7	40.5	32.8	22.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	756	1,302	1,292	1,156	1,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	629	698	672	736
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	398	704	729	671	710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	358	598	563	484	431
Total Liabilities & Shareholders' Equity	756	1,302	1,292	1,156	1,141
Total Common Shares Outstanding