Palash Securities Balance Sheet Annual

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97.85 0.00 (0.00%)Updated : 09 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	689.06	559.87	434.19	602.05
Accumulated Depreciation Total	-2.69	-	-1.67	-
Other Liabilities Total	2.34	3.23	6.09	6.56
Accrued Expenses	0.27	-	-	-
Long Term Debt	24.39	30.21	19.70	20.63
Common Stock Total	10.00	10.00	10.00	10.00
Other Equity Total	523.25	420.63	313.11	-
Total Assets	689.06	559.87	434.19	602.05
Cash	8.32	-	-	-
Total Equity	587.08	482.81	384.86	548.44
Long Term Investments	611.98	496.79	351.68	521.94
Retained Earnings( Accumulated Deficit)	33.12	24.23	33.79	538.44
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Property/ Plant/ Equipment Total- Gross	49.44	-	48.02	-
Tangible Book Valueper Share Common Eq	586.70	482.34	384.27	547.65
Total Liabilities	101.98	77.06	49.33	53.61
Total Debt	25.46	30.32	20.05	20.63
Cashand Short Term Investments	8.32	0.36	9.95	5.11
Total Receivables Net	3.36	4.35	2.54	6.91
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	47.74	26.49	0.42	15.82
Accounts Receivable- Trade Net	3.36	4.35	2.54	6.87
Property/ Plant/ Equipment Total- Net	46.75	45.81	46.35	46.85
Minority Interest	16.44	7.11	13.22	-
Total Inventory	15.69	10.34	17.98	15.72
Accounts Payable	9.57	9.91	9.54	10.42
Other Currentliabilities Total	0.17	0.00	0.01	0.18
Total Long Term Debt	25.46	30.32	20.05	20.63
Other Assets Total	0.23	0.56	1.96	3.83
Intangibles Net	0.20	0.32	0.46	0.62
Other Long Term Assets Total	0.07	-	-	-
Note Receivable- Long Term	2.46	1.33	3.25	1.06
Unrealized Gain( Loss)	20.70	27.95	27.95	-
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	1.06	0.11	0.35	-
Cash Equivalents	-	0.36	9.95	5.11
Total Preferred Shares Outstanding	-	-	0.13	0.13