Palred Technologies Balance Sheet Annual

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

51.49 -0.45 (-0.87%)Updated : 20 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	55.83	0.03	0.03	24.05
Short Term Investments	0.24	51.86	49.21	0.39
Cashand Short Term Investments	56.07	52.74	49.68	24.44
Accounts Receivable- Trade Net	21.53	27.01	29.56	13.76
Total Receivables Net	21.53	34.34	38.61	13.76
Total Inventory	25.50	32.66	29.71	21.81
Other Current Assets Total	4.12	0.06	0.21	9.27
Total Current Assets	107.21	120.19	118.75	69.29
Property/ Plant/ Equipment Total- Net	3.28	4.05	6.87	2.30
Intangibles Net	0.02	0.03	0.05	0.06
Long Term Investments	0.64	0.61	0.66	0.67
Other Long Term Assets Total	4.40	4.34	3.87	3.31
Total Assets	115.55	129.22	130.19	75.61
Notes Payable/ Short Term Debt	55.88	63.40	54.92	31.47
Current Portof LT Debt/ Capital Leases	0.96	0.69	0.55	0.40
Other Currentliabilities Total	10.34	5.70	7.19	2.43
Total Current Liabilities	67.18	69.80	62.88	34.87
Capital Lease Obligations	1.48	2.12	4.99	1.68
Total Long Term Debt	1.48	2.12	4.99	1.68
Total Debt	58.32	66.21	60.46	33.55
Minority Interest	-2.18	0.43	2.10	2.51
Other Liabilities Total	0.67	0.59	0.45	0.74
Total Liabilities	67.14	72.94	70.42	39.79
Common Stock Total	12.23	12.23	12.23	9.73
Retained Earnings( Accumulated Deficit)	36.18	-52.76	-49.32	26.08
Total Equity	48.41	56.29	59.76	35.82
Total Liabilities Shareholders' Equity	115.55	129.22	130.19	75.61
Total Common Shares Outstanding	1.22	1.22	1.22	0.97
Tangible Book Valueper Share Common Eq	39.56	45.99	48.82	36.74
period Length	0.00	0.00	0.00	0.00
Cash	-	0.85	0.44	-
Prepaid Expenses	-	0.40	0.54	-
Property/ Plant/ Equipment Total- Gross	-	6.54	9.34	-
Accumulated Depreciation Total	-	-2.50	-2.47	-
Accounts Payable	-	0.02	0.22	0.56
Additional Paid- In Capital	-	96.70	96.70	-
Other Equity Total	-	0.11	0.15	-