Palred Technologies Ltd Financial Statements

Palred Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 9.73 9.73 9.73 9.73
Preference capital -- -- -- --
Reserves 26.10 19.60 17.30 21.80
Net worth 35.80 29.30 27 31.50
Minority interest
Debt 33.60 30.10 14 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 71.90 61.90 42.60 33
Fixed assets 2.35 2.56 2.28 0.76
Intangible assets
Investments -- 0.23 0.29 0.11
Deferred tax asset (net) -- -- -- --
Net working capital 45.50 40.80 21.50 9.18
Inventories 21.80 14.80 11.80 4.20
Inventory Days -- 46.30 94.50 --
Sundry debtors 13.80 17.20 5.50 1.48
Debtor days -- 53.50 44.10 --
Other current assets 13.60 14.50 9.79 6.72
Sundry creditors (0.60) (1.80) (2.80) (0.60)
Creditor days -- 5.65 22 --
Other current liabilities (3.20) (3.80) (2.90) (2.60)
Cash 24.10 18.30 18.50 23
Total assets 71.90 61.90 42.60 33.10

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