Palred Technologies Balance Sheet Annual

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42.19 +2.00 (4.98%)Updated : 12 Feb 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	115.55	129.22	130.19	75.61
Accumulated Depreciation Total	-2.90	-2.50	-2.47	-
Cash Equivalents	0.04	0.03	0.03	24.05
Other Liabilities Total	0.67	0.59	0.45	0.74
Accrued Expenses	0.04	-	-	-
Common Stock Total	12.23	12.23	12.23	9.73
Other Equity Total	0.15	0.11	0.15	-
Other Current Assets Total	0.05	0.06	0.21	9.27
Prepaid Expenses	0.23	0.40	0.54	-
Total Assets	115.55	129.22	130.19	75.61
Current Portof LT Debt/ Capital Leases	0.96	0.69	0.55	0.40
Additional Paid- In Capital	96.70	96.70	96.70	-
Cash	0.68	0.85	0.44	-
Total Equity	48.41	56.29	59.76	35.82
Retained Earnings( Accumulated Deficit)	-60.67	-52.76	-49.32	26.08
Total Common Shares Outstanding	1.22	1.22	1.22	0.97
Property/ Plant/ Equipment Total- Gross	6.17	6.54	9.34	-
Tangible Book Valueper Share Common Eq	39.56	45.99	48.82	36.74
Total Liabilities	67.14	72.94	70.42	39.79
Total Debt	58.32	66.21	60.46	33.55
Short Term Investments	55.36	51.86	49.21	0.39
Cashand Short Term Investments	56.08	52.74	49.68	24.44
Total Receivables Net	22.80	30.88	31.88	13.76
Notes Payable/ Short Term Debt	55.88	63.40	54.92	31.47
Accounts Receivable- Trade Net	21.53	27.01	29.56	13.76
Property/ Plant/ Equipment Total- Net	3.28	4.05	6.87	2.30
Minority Interest	-2.18	0.43	2.10	2.51
Total Current Liabilities	67.18	69.80	62.88	34.87
Total Inventory	28.05	36.11	36.44	21.81
Accounts Payable	0.00	0.02	0.22	0.56
Other Currentliabilities Total	10.30	5.70	7.19	2.43
Total Long Term Debt	1.48	2.12	4.99	1.68
Intangibles Net	0.02	0.03	0.05	0.06
Other Long Term Assets Total	5.04	4.34	3.87	3.31
period Length	0.00	0.00	0.00	0.00
Total Current Assets	107.21	120.19	118.75	69.29
Capital Lease Obligations	1.48	2.12	4.99	1.68
Long Term Investments	-	0.61	0.66	0.67