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Paluck Technologies Limited

BOM:PALUCKIndustrial Services

₹37.83−7.80%At closeAt close · Mon 19 Oct · ≈ AED 1.46 · Market cap $8.99M

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.0	0.7	2.2	0.2	−88.8%
Cash & short-term investments	10.0	9.8	11.3	10.3	−8.1%
Receivables	145.5	158.0	228.1	280.4	+22.9%
Inventory	174.8	173.1	288.0	294.1	+2.1%
Total current assets	363.5	367.7	549.7	605.6	+10.2%
Property, plant & equipment	229.3	163.1	119.7	97.6	−18.5%
Total assets	598.5	535.4	669.8	703.4	+5.0%
Payables	25.6	8.2	125.6	28.1	−77.7%
Short-term debt	164.3	163.2	72.8	123.2	+69.3%
Total current liabilities	202.3	204.3	246.4	223.3	−9.4%
Long-term debt	235.8	137.3	102.1	3.5	−96.6%
Total debt	400.1	300.5	174.9	126.7	−27.5%
Net debt	390.0	290.7	163.6	116.4	−28.9%
Total liabilities	448.0	350.6	353.4	243.2	−31.2%
Total equity	150.5	184.8	316.4	460.2	+45.5%
Retained earnings	121.2	155.5	250.0	317.5	+27.0%