Palred Technologies Balance Sheet Annual

BSE: 532521 | NSE: PALREDTEC | ISIN: INE218G01033 | Sector: Software & Programming

41.79 +1.99 (5.00%)Updated : 09 Oct 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	114.07	115.55	129.22	130.19
Accumulated Depreciation Total	-3.17	-2.90	-2.50	-2.47
Cash Equivalents	0.04	0.04	0.03	0.03
Other Liabilities Total	0.70	0.67	0.59	0.45
Accrued Expenses	0.19	0.04	-	-
Common Stock Total	12.23	12.23	12.23	12.23
Other Equity Total	0.07	0.15	0.11	0.15
Other Current Assets Total	0.05	0.05	0.06	0.21
Prepaid Expenses	0.15	0.23	0.40	0.54
Total Assets	114.07	115.55	129.22	130.19
Current Portof LT Debt/ Capital Leases	0.59	0.96	0.69	0.55
Additional Paid- In Capital	96.70	96.70	96.70	96.70
Cash	0.67	0.68	0.85	0.44
Total Equity	43.09	48.41	56.29	59.76
Retained Earnings( Accumulated Deficit)	-65.92	-60.67	-52.76	-49.32
Total Common Shares Outstanding	1.22	1.22	1.22	1.22
Property/ Plant/ Equipment Total- Gross	5.41	6.17	6.54	9.34
Tangible Book Valueper Share Common Eq	35.13	39.56	45.99	48.82
Total Liabilities	70.98	67.14	72.94	70.42
Total Debt	62.48	58.32	66.21	60.46
Short Term Investments	58.86	55.36	51.86	49.21
Cashand Short Term Investments	59.56	56.08	52.74	49.68
Total Receivables Net	18.36	22.80	30.88	31.88
Notes Payable/ Short Term Debt	60.84	55.88	63.40	54.92
Accounts Receivable- Trade Net	17.12	21.53	27.01	29.56
Property/ Plant/ Equipment Total- Net	2.23	3.28	4.05	6.87
Minority Interest	-4.36	-2.18	0.43	2.10
Total Current Liabilities	73.59	67.18	69.80	62.88
Total Inventory	29.32	28.05	36.11	36.44
Accounts Payable	0.57	0.00	0.02	0.22
Other Currentliabilities Total	11.40	10.30	5.70	7.19
Total Long Term Debt	1.05	1.48	2.12	4.99
Intangibles Net	0.12	0.02	0.03	0.05
Other Long Term Assets Total	4.28	5.04	4.34	3.87
period Length	0.00	0.00	0.00	0.00
Total Current Assets	107.44	107.21	120.19	118.75
Capital Lease Obligations	1.05	1.48	2.12	4.99
Long Term Investments	-	-	0.61	0.66