Palred Technologies Limited (PALREDTEC.NS)

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PALREDTEC.NS
Financials

55.06 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	558.277	8.801	4.674	2.775	8.505	39.643	37.195	30.807	14.725	31.812	20.315	5.111	203.392	166.754	143.051	197.316	108.189	79.78	98.456	232.568
Short Term Investments Numbers are in millions	0	516.151	480.424	239.164	175.107	144.233	191.666	323.828	203.271	340.923	797.696	821.337	11.465	17.5	0	0	0	0	12.377	150.216
Cash and Short Term Investments Numbers are in millions	558.277	524.952	485.098	241.939	183.612	183.875	228.861	354.636	217.996	372.735	818.012	826.448	214.855	184.254	143.051	197.316	108.189	79.78	110.834	382.784
Net Receivables Numbers are in millions	215.266	270.119	295.589	137.624	171.511	55.019	14.843	0	-5.939	10.922	0	1.182	226.648	298.543	0	262.35	621.336	444.122	611.829	447.97
Inventory Numbers are in millions	255.01	326.556	297.114	218.109	148.313	117.967	42.013	57.576	41.706	56.088	46.62	1.982	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.584	80.322	110.527	98.006	111.709	68.354	37.26	50.441	35.956	10.186	12.606	1.909	57.509	66.196	336.921	0.026	18.694	20.275	162.288	32.074
Total Current Assets Numbers are in millions	1,072.137	1,201.949	1,187.453	692.867	611.615	424.7	322.976	462.653	289.72	449.931	877.237	831.522	499.012	548.993	479.631	467.694	758.295	550.94	884.95	862.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.775	40.452	68.71	22.991	24.982	22.1	5.869	10.441	12.201	12.44	8.546	5.663	50.592	54.865	60.739	57.536	71.356	90.46	111.747	86.218
Goodwill Numbers are in millions	0	0	0	0	0	0	0	21.62	22.888	32.496	21.62	0	1,248.732	1,234.851	1,638.283	1,545.808	1,578.299	1,405.182	1,088.01	922.194
Intangible Assets Numbers are in millions	0	0.325	0.471	0.558	0.627	0.742	1.74	3.585	3.224	4.248	3.283	1.392	34.176	38.975	8.653	10.726	17.23	23.576	7.373	7.11
Goodwill and Intangible Assets Numbers are in millions	0.186	0.325	0.471	0.558	0.627	0.742	1.74	25.205	26.112	36.744	24.904	1.392	1,282.908	1,273.825	1,646.936	1,556.534	1,595.529	1,429.667	1,095.383	929.304
Long Term Investments Numbers are in millions	6.424	-510.081	-473.854	-232.513	-171.675	-3.384	0	0	0	0	0	0	-0.003	0	6.972	0	0	0	0	0.013
Tax Assets Numbers are in millions	0	510.081	473.854	232.513	171.675	3.384	0	0	0	0	0	0	41.139	52.775	37.879	7.739	11.923	16.849	20.159	5.163
Other Non-Current Assets Numbers are in millions	43.991	559.583	519.097	272.216	209.365	37.647	32.125	25.859	25.063	35.537	36.249	33.716	52.918	19.682	26.085	0	0	0	0	0.44
Total Non-Current Assets Numbers are in millions	83.376	90.279	114.424	63.252	63.299	57.105	39.734	61.505	63.377	84.721	69.698	40.771	1,427.554	1,401.147	1,771.639	1,621.809	1,678.807	1,536.976	1,227.289	1,021.138
Total Assets Numbers are in millions	1,155.513	1,292.228	1,301.877	756.117	674.914	481.804	362.71	524.158	353.096	534.652	946.936	872.293	1,926.567	1,950.14	2,251.27	2,089.503	2,437.102	2,087.916	2,112.238	1,883.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.151	2.205	5.638	18.084	27.456	6.177	29.7	31.82	22.762	7.515	2.053	101.65	115.942	121.932	191.645	144.962	130.005	351.049	444.429
Short Term Debt Numbers are in millions	568.36	640.9	554.65	318.695	283.249	140.281	0	3.373	0	0	0	0	111.64	58.006	14.633	30.295	0	0	1.392	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.929	24.082
Deferred Revenue Numbers are in millions	0	12.205	0	-0.019	-0.085	0	0	0	0	0	0	0	0	169.065	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.392	44.752	71.921	24.302	48.803	23.69	19.268	48.643	36.005	90.768	16.537	5.895	296.79	135.916	245.521	156.517	392.577	345.977	219.7	229.054
Total Current Liabilities Numbers are in millions	671.752	698.008	628.776	348.635	350.137	191.426	25.444	81.716	67.825	113.53	24.052	7.948	510.08	478.929	382.087	378.456	537.539	475.982	599.07	697.565
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.81	21.244	49.932	16.835	17.821	0	0	0	0	0	0	0	52.42	237.627	290.899	202.778	296.718	507.163	469.526	429.704
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.632	0	0	3.691	2.066	5.347	7.316	2.291
Other Non-Current Liabilities Numbers are in millions	6.656	5.85	4.524	7.377	7.144	4.997	1.713	2.261	0.773	0.523	0.231	0.036	5.545	5.064	5.342	30.295	52.983	49.35	54.785	15.752
Total Non-Current Liabilities Numbers are in millions	21.466	27.094	54.456	24.212	24.965	4.997	6.813	2.261	0.773	0.523	0.231	0.036	60.597	242.69	296.24	236.764	351.767	561.861	531.627	447.747
Total Liabilities Numbers are in millions	693.218	725.102	683.232	372.847	357.281	196.423	32.257	83.977	68.598	114.053	24.283	7.984	570.677	721.62	678.327	615.22	836.323	989.447	1,130.697	1,145.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.326	122.326	122.326	97.326	97.326	97.326	97.326	97.326	82.131	82.131	195.185	195.185	194.796	194.662	194.435	194.14	193.544	193.091	191.531	176.488
Retained Earnings Numbers are in millions	0	-674.432	-640.02	-558.669	-621.661	-646.245	-602.968	-489.277	-413.119	-283.973	-116.67	-128.97	51.008	289.326	715.706	684.764	619.508	172.261	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	147.945	148.311	147.623	145.347	146.749	148.855	146.929	147.1	14.28	166.804	146.804	102.703	0	0	0	0	0	163.698	127.992
Other Total Stockholders Equity Numbers are in millions	361.799	967.03	967.031	671.893	672.03	672.03	672.03	672.03	467.13	599.654	651.29	651.29	1,007.383	744.533	671.675	595.379	787.727	733.116	626.311	434.174
Total Shareholders Equity Numbers are in millions	484.125	562.869	597.648	358.173	293.042	269.859	315.243	427.008	283.242	412.093	896.609	864.309	1,355.89	1,228.52	1,581.815	1,474.283	1,600.778	1,098.469	981.541	738.654
Total Equity Numbers are in millions	462.295	567.126	618.645	383.272	317.633	285.381	330.453	440.181	284.498	420.599	922.653	864.309	1,355.89	1,228.52	1,581.815	1,474.283	1,600.778	1,098.469	981.541	738.654
Total Liabilities & Shareholders Equity Numbers are in millions	1,155.513	1,292.228	1,301.877	756.117	674.914	481.804	362.71	524.158	353.096	534.652	946.936	872.293	1,926.567	1,950.14	2,251.27	2,089.503	2,437.102	2,087.916	2,112.238	1,883.967

Palred Technologies Limited

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