Palred Technologies Limited
NSE:PALREDTEC.NS
48.97 (INR) • At close July 1, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.929 | 24.082 |
| Deferred Revenue
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |