Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.00
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
Total Reserve
7.62
14.84
11.58
10.65
7.55
6.95
Shareholder's Funds
11.62
18.84
15.58
14.65
11.55
10.95
Minority Interest
0.00
10.70
8.94
8.44
6.76
6.44
Long-Term Borrowings
15.43
19.46
5.07
6.23
6.62
7.41
Secured Loans
3.16
4.54
1.65
2.13
2.52
0.00
Unsecured Loans
12.27
14.92
3.42
4.09
4.10
7.41
Deferred Tax Assets / Liabilities
0.17
0.00
0.28
0.27
0.27
0.27
Other Long Term Liabilities
0.23
0
0
0
0
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.28
0.22
0.19
0.18
0.14
Total Non-Current Liabilities
18.41
21.22
5.73
6.69
7.06
7.84
Current Liabilities
Trade Payables
2.07
1.42
0.99
1.21
1.12
0.76
Other Current Liabilities
27.08
2.22
1.05
3.10
0.46
0.25
Short Term Borrowings
17.95
13.04
21.60
12.98
11.42
3.87
Short Term Provisions
0.34
0.30
0.31
0.21
0.21
0.24
Total Current Liabilities
47.44
16.99
23.94
17.51
13.21
5.13
Total Liabilities
77.47
67.75
54.18
47.29
38.58
30.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.18
20.32
18.46
14.40
0.00
0.00
Less: Accumulated Depreciation
0.00
3.54
8.21
7.81
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.18
16.78
10.24
6.60
6.65
6.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.15
6.85
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.37
0.37
0.37
0.37
0.87
0.37
Long Term Loans & Advances
2.49
2.06
2.36
3.03
2.16
2.01
Other Non Current Assets
2.16
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.21
19.36
19.82
10.00
9.68
9.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.10
17.53
11.32
11.73
10.24
8.90
Sundry Debtors
9.50
7.24
11.95
13.75
5.34
6.05
Cash and Bank
0.70
5.62
6.59
0.34
3.28
0.33
Other Current Assets
0.54
0.55
0.10
0.06
0.08
0.09
Short Term Loans and Advances
22.41
17.44
4.39
11.41
9.96
5.62
Total Current Assets
55.26
48.39
34.36
37.29
28.90
20.99
Net Current Assets (Including Current Investments)
7.82
31.40
10.42
19.78
15.69
15.86
Total Current Assets Excluding Current Investments
55.26
48.39
34.36
37.29
28.90
20.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77.47
67.75
54.18
47.29
38.58
30.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.65
33.98
26.83
19.21
18.04
11.29
Book Value per share (adjusted)
29.05
47.11
38.95
36.62
28.87
27.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.69% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.04% vs 12.50% in Mar 2025
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 264.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -55.56% vs -84.48% in Mar 2025
Compare Balance Sheet Results of Palco Metals Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
0
4.00
0.00%
Share Warrants & Outstandings
Total Reserve
7.62
0
7.62
0.00%
Shareholder's Funds
11.62
0
11.62
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.43
0
15.43
0.00%
Secured Loans
3.16
0
3.16
0.00%
Unsecured Loans
12.27
0
12.27
0.00%
Deferred Tax Assets / Liabilities
0.17
0
0.17
0.00%
Other Long Term Liabilities
0.23
0
0.23
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.31
0
0.31
0.00%
Total Non-Current Liabilities
18.41
0
18.41
0.00%
Current Liabilities
Trade Payables
2.07
0
2.07
0.00%
Other Current Liabilities
27.08
0
27.08
0.00%
Short Term Borrowings
17.95
0
17.95
0.00%
Short Term Provisions
0.34
0
0.34
0.00%
Total Current Liabilities
47.44
0
47.44
0.00%
Total Liabilities
77.47
0
77.47
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.18
0
17.18
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
17.18
0
17.18
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.37
0
0.37
0.00%
Long Term Loans & Advances
2.49
0
2.49
0.00%
Other Non Current Assets
2.16
0
2.16
0.00%
Total Non-Current Assets
22.21
0
22.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
22.10
0
22.10
0.00%
Sundry Debtors
9.50
0
9.50
0.00%
Cash and Bank
0.70
0
0.70
0.00%
Other Current Assets
0.54
0
0.54
0.00%
Short Term Loans and Advances
22.41
0
22.41
0.00%
Total Current Assets
55.26
0
55.26
0.00%
Net Current Assets (Including Current Investments)
7.82
0
7.82
0.00%
Total Current Assets Excluding Current Investments
55.26
0
55.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
77.47
0
77.47
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
35.65
0
35.65
0.00%
Book Value per share (adjusted)
29.05
0
29.05
0.00%
Annual - Borrowings
Borrowings 0.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.69% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.04% vs 12.50% in Mar 2025
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 33.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 264.92% in Mar 2025
Annual - Current Assets
Current Assets 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -55.56% vs -84.48% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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