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Palred Technologies Ltd

NSE: PALREDTEC BSE: 532521

₹40.05

(2.09%)

Wed, 06 May 2026, 05:00 pm

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Palred Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-19.47M-36.40M-47.62M-36.39M-22.42M-14.75M-19.87M-15.72M-428.03K-98.04K-4.09M-115.23K-882.12K-1.26M-10.19M-28.81M-35.00M-47.35M-63.92M-56.28M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.88B2.11B2.09B2.44B2.09B2.26B1.95B1.93B1.22B1.30B535.01M353.10M524.16M362.71M481.80M674.91M756.12M1.30B1.29B1.16B
Total current assets862.83M884.95M550.94M758.29M467.69M479.63M548.99M499.01M831.52M877.24M449.93M289.72M462.65M322.98M424.70M611.61M692.87M1.19B1.20B1.07B
Cash and short term investments382.78M110.83M79.78M108.19M197.32M143.05M184.25M214.86M826.45M820.00M372.73M220.68M357.28M230.27M186.76M184.84M240.49M484.22M524.95M558.28M
Cash & equivalents232.57M98.46M78.77M106.89M196.47M142.72M166.11M203.12M4.92M22.30M31.81M17.41M55.95M39.04M43.05M13.27M5.05M4.67M8.80M7.21M
Short term investments150.22M12.38M1.01M1.30M850.84K330.96K18.14M11.73M821.53M797.70M340.92M203.27M301.32M191.24M143.72M171.58M235.44M479.55M516.15M551.06M
Total receivables, net447.97M611.83M444.12M621.34M262.35M326.79M298.54M250.98M2.09M5.79M10.92M25.59M37.13M25.54M85.99M260.23M204.33M374.57M305.04M241.17M
Accounts receivable - trade, net321.11M537.69M370.93M567.70M197.18M235.60M271.99M192.20M1.18M————14.84M55.02M171.51M137.62M295.59M270.12M215.27M
Other receivables126.86M74.14M73.19M53.64M65.17M91.19M26.55M58.78M908.87K————10.69M30.97M88.72M66.71M78.98M34.92M25.91M
Total inventory000000001.98M46.62M56.09M41.71M57.58M42.01M117.97M148.31M218.11M297.11M326.56M255.01M
Other current assets, total9.27M18.68M20.28M18.69M26.48K029.78K0679.12K4.49M8.31M354.61K9.18M23.94M31.65M14.09M25.17M26.12M41.44M15.38M
Total non-current assets1.02B1.23B1.54B1.68B1.62B1.78B1.40B1.43B392.71M421.22M85.07M63.38M61.51M39.73M57.10M63.30M63.25M114.42M90.28M83.38M
Long term investments13.38K00000001.21M838.50K02.99M3.39M0000000
Note receivable - long term——————000547.00K—2.99M3.39M———————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments13.38K00000001.21M291.50K0000000000
Net property/plant/equipment86.22M111.75M91.37M71.36M57.54M86.82M54.86M50.59M5.66M8.55M12.44M12.20M10.44M5.87M22.10M24.98M22.99M68.71M40.45M32.77M
Gross property/plant/equipment234.83M296.33M282.34M283.97M275.67M325.92M292.58M299.56M7.59M13.71M22.48M18.08M22.34M22.49M40.62M45.07M44.59M93.39M65.47M61.73M
Deferred tax assets5.16M20.16M16.85M11.92M9.49M42.07M53.80M41.14M439.26K23.95K353.93K—————————
Net intangible assets929.30M1.10B1.43B1.60B1.56B1.65B1.27B1.28B1.39M24.90M36.74M26.11M25.21M1.74M742.41K626.93K557.77K471.00K325.00K186.00K
Goodwill, net922.19M1.09B1.41B1.58B1.55B1.64B1.23B1.25B021.62M32.50M22.89M21.62M0000000
Other intangibles, net7.11M7.37M23.58M17.23M10.73M8.65M38.97M34.18M1.39M3.28M4.25M3.22M3.58M1.74M742.41K626.93K557.77K471.00K325.00K186.00K
Other long term assets, total00000019.68M16.48M728.09K4.17M35.54M22.07M22.47M32.12M34.26M37.69M39.70M45.24M49.50M50.42M
Short term debt—1.39M955.17K—30.29M14.63M58.01M205.27M00003.37M0124.48M301.07M318.69M554.65M640.90M568.36M
Current portion of LT debt and capital leases—1.39M955.17K———093.63M0000003.54M22.40M3.96M5.50M6.87M9.58M
Short term debt excl. current portion of LT debt—00—30.29M14.63M58.01M111.64M00003.37M0120.94M278.67M314.74M549.15M634.03M558.78M
Accounts payable444.43M351.05M131.41M144.96M191.65M125.85M115.94M101.65M4.84M7.52M22.76M31.82M29.70M6.18M27.46M18.08M5.64M2.21M151.00K0
Income tax payable24.08M26.93M25.32M130.61M8.67M17.10M39.19M17.82M————————————
Long term debt429.70M469.53M507.16M296.72M202.78M290.90M237.63M52.42M00000015.80M016.83M49.93M21.24M14.81M
Long term debt excl. lease liabilities427.00M468.97M506.97M296.53M202.64M290.79M237.63M52.42M00000015.80M016.83M49.93M21.24M14.81M
Total equity738.65M981.54M1.10B1.60B1.47B1.58B1.23B1.36B864.31M922.65M420.60M284.50M440.18M330.45M285.38M317.63M383.27M618.64M567.13M462.30M
Shareholders' equity738.65M981.54M1.10B1.60B1.47B1.58B1.23B1.36B864.31M896.61M412.09M283.24M427.01M315.24M269.86M293.04M358.17M597.65M562.87M484.12M
Common equity, total738.65M981.54M1.10B1.60B1.47B1.58B1.23B1.36B864.31M896.61M412.09M283.24M427.01M315.24M269.86M293.04M358.17M597.65M562.87M484.12M
Other common equity127.99M163.70M267.80M763.96M633.27M739.27M384.87M511.04M146.80M166.80M146.80M147.10M146.93M148.86M146.75M145.35M147.62M148.31M147.95M148.29M
Total debt429.70M470.92M508.12M296.72M233.07M305.53M295.63M257.69M00003.37M0140.28M301.07M335.53M604.58M662.14M583.17M
Net debt46.92M360.08M428.34M188.53M35.76M162.48M111.38M42.83M-826.45M-820.00M-372.73M-220.68M-353.90M-230.27M-46.48M116.23M95.04M120.36M137.19M24.89M
Change in accounts receivable-126.89M-142.29M212.09M-200.74M386.26M-70.70M-22.66M74.32M—1.18M—744.00K-399.00K-13.91M-40.18M-116.49M33.89M-157.97M24.61M54.85M
Change in taxes payable————————————————————
Change in accounts payable0———0—10.65M-12.68M—5.06M15.25M8.82M-2.12M-23.52M21.28M-9.37M-12.45M-3.43M-2.06M-151.00K
Change in other assets/liabilities170.58M115.91M-182.16M-23.99M-138.47M61.25M27.31M-93.86M—476.06K60.88M-67.05M879.58K-11.10M-7.20M-35.54M573.72K30.55M-13.24M83.30M
Sale of fixed assets & businesses073.81M731.09K1.28M0-94.31M00—14.07M03.86M—288.65K55.00K00017.00K0
Purchase/sale of investments, net10.57M-453.14K0000-17.50M-1.62M—23.83M456.77M137.65M-120.52M74.27M46.79M-27.86M-61.37M-241.84M-36.60M-34.91M
Sale/maturity of investments10.85M0000006.04M—23.83M456.77M137.65M074.27M47.21M—————
Purchase of investments-276.05K-453.14K0000-17.50M-7.66M—000-120.52M0-420.00K-27.86M-61.37M-241.84M-36.60M-34.91M
Other investing cash flow items, total-204.72K-127.90M-794.70K-962.34K-49.96K000—000058.32M000000
Issuance/retirement of debt, net427.00M-34.12M8.90M-230.18M-63.60M61.37M-28.49M-40.03M—0003.37M-3.37M120.94M157.73M36.07M234.41M86.63M-75.25M
Issuance/retirement of long term debt427.00M-34.12M8.90M-230.18M-93.89M77.04M-71.86M-93.66M—00000000000
Issuance/retirement of short term debt0—0030.29M-15.66M43.37M53.63M—0003.37M-3.37M120.94M157.73M36.07M234.41M86.63M-75.25M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0-30.94M00-9.74M000—00000000000
Other financing cash flow items, total00-4.44M0-1.66M000—00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800