Palash Securities balance sheet

As of Mar 2026

Total assets: ₹524cr−23.9% on Mar 2025
Shareholders' equity: ₹484cr−19.8% on Mar 2025
Total debt: ₹0.1cr−99.6% on Mar 2025
Cash and investments: ₹0.7cr−92.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1.1	46.7	45.8	46.4
	1.3	0.0	—	0.0
	0.4	0.5	0.3	0.4
	0.0	0.2	0.3	0.5
	0.0	15.7	10.3	18.0
	0.0	3.3	4.4	2.5
	0.7	8.3	0.4	10.0
	9.2	2.3	10.0	2.1
	524	689	560	434
Equity
	10.0	10.0	10.0	10.0
	474	577	473	375
	484	587	—	—
	—	16.4	—	—
	484	604	490	398
Liabilities
	40.3	47.7	26.5	0.4
	—	0.0	0.0	0.0
	40.5	85.5	—	—
	524	689	560	434
Assets — additional as-filed lines
	0.7	0.9	0.1	0.1
	521	623	501	364
	0.2	0.5	0.6	0.2
	3.6	65.7	58.7	70.2
	0.1	1.6	1.8	4.9
Liabilities — additional as-filed lines
	0.2	36.6	41.8	33.5
	—	2.6	1.7	1.6
	40.3	48.9	28.1	2.6
	0.0	0.8	1.0	1.2
	0.0	0.0	0.0	2.6
	0.0	0.4	0.7	1.0
Trade payables — MSME split
	—	1.1	1.3	0.3
	0.1	8.4	8.6	9.3
	0.0	0.0	—	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PALASHSECU₹78.41

Palash Securities Limited

· FMCG & Retail

₹ CrorePeersNGIL GANESHCP TASTYBITE DIAMONDYD ADFFOODS GOPAL LOTUSCHOMcap ₹78.4 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	46.4	45.8	46.7	1.1	1.1
+ Capital Work-in-Progress	0.0	—	0.0	1.3	1.3
+ Investment Property	0.4	0.3	0.5	0.4	0.4
+ Other Intangibles	0.5	0.3	0.2	0.0	0.0
Current Assets
+ Inventories	18.0	10.3	15.7	0.0	0.0
+ Trade Receivables	2.5	4.4	3.3	0.0	0.0
+ Cash & Cash Equivalents	10.0	0.4	8.3	0.7	0.7
+ Other Bank Balances	2.1	10.0	2.3	9.2	9.2
Total Assets	434.2	559.9	689.1	524.2	524.2
Equity
+ Equity Share Capital	10.0	10.0	10.0	10.0	10.0
+ Other Equity / Reserves	374.9	472.8	577.1	473.8	473.8
Equity — Owners of Parent	—	—	587.1	483.8	483.8
+ Minority Interest	—	—	16.4	—	—
Total Equity	398.1	489.9	603.5	483.8	483.8
Liabilities
+ Deferred Tax Liabilities	0.4	26.5	47.7	40.3	40.3
+ Current Tax Liabilities	0.0	0.0	0.0	—	—
Total Liabilities	—	—	85.5	40.5	40.5
Total Equity & Liabilities	434.2	559.9	689.1	524.2	524.2
Assets — additional as-filed lines
+ Current Tax Assets (net)	0.1	0.1	0.9	0.7	0.7
+ Financial Assets	364.0	501.2	623.4	520.6	520.6
+ Other Financial Assets	0.2	0.6	0.5	0.2	0.2
+ Non-financial Assets	70.2	58.7	65.7	3.6	3.6
+ Other Non-financial Assets	4.9	1.8	1.6	0.1	0.1
Liabilities — additional as-filed lines
+ Financial Liabilities	33.5	41.8	36.6	0.2	0.2
+ Other Financial Liabilities	1.6	1.7	2.6	—	—
+ Non-financial Liabilities	2.6	28.1	48.9	40.3	40.3
+ Other Non-financial Liabilities	1.2	1.0	0.8	0.0	0.0
+ Subordinated Liabilities	2.6	0.0	0.0	0.0	0.0
+ Provisions	1.0	0.7	0.4	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.3	1.3	1.1	—	—
+ Dues to Other Creditors	9.3	8.6	8.4	0.1	0.1
+ Dues to Other Creditors — Other Payables	0.0	—	0.0	0.0	0.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	19.7	30.2	24.4	0.1	0.1
Investments	349.2	485.8	608.9	510.6	510.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.