Palash Securities Balance Sheet Annual

BSE: 540648 | NSE: PALASHSECU | ISIN: INE471W01019 | Sector: Real Estate Operations

90.00 +0.51 (0.57%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	524.24	689.06	559.87	434.19
Accumulated Depreciation Total	0.00	-2.69	-	-1.67
Cash Equivalents	0.66	-	0.36	9.95
Other Liabilities Total	0.01	2.34	3.23	6.09
Long Term Debt	0.10	24.39	30.21	19.70
Common Stock Total	10.00	10.00	10.00	10.00
Other Equity Total	403.91	523.25	420.63	313.11
Total Assets	524.24	689.06	559.87	434.19
Total Equity	483.76	587.08	482.81	384.86
Long Term Investments	520.21	611.98	496.79	351.68
Retained Earnings( Accumulated Deficit)	69.85	33.12	24.23	33.79
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Property/ Plant/ Equipment Total- Gross	2.39	49.44	-	48.02
Tangible Book Valueper Share Common Eq	483.61	586.70	482.34	384.27
Total Liabilities	40.48	101.98	77.06	49.33
Total Debt	0.10	25.46	30.32	20.05
Cashand Short Term Investments	0.66	8.32	0.36	9.95
Total Receivables Net	0.17	3.36	4.35	2.54
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	40.31	47.74	26.49	0.42
Accounts Receivable- Trade Net	0.17	3.36	4.35	2.54
Property/ Plant/ Equipment Total- Net	2.39	46.75	45.81	46.35
Minority Interest	0.00	16.44	7.11	13.22
Total Inventory	0.00	15.69	10.34	17.98
Accounts Payable	0.06	9.57	9.91	9.54
Total Long Term Debt	0.10	25.46	30.32	20.05
Other Assets Total	0.01	0.23	0.56	1.96
Intangibles Net	0.00	0.20	0.32	0.46
Other Long Term Assets Total	0.02	0.07	-	-
Note Receivable- Long Term	0.79	2.46	1.33	3.25
Unrealized Gain( Loss)	0.00	20.70	27.95	27.95
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	1.06	0.11	0.35
Accrued Expenses	-	0.27	-	-
Cash	-	8.32	-	-
Other Currentliabilities Total	-	0.17	0.00	0.01
Total Preferred Shares Outstanding	-	-	-	0.13