Parshwanath Corporation Limited (BOM:511176)
103.95
+3.95 (3.95%)
At close: Apr 28, 2026
Parshwanath Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 113.3 | 110.3 | 104.82 | 100.55 | 95.95 | Upgrade
|
| Trading Asset Securities | - | 0.1 | 0.11 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | 2.07 | 2.16 | 1.87 | 1.81 | 1.46 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.11 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.07 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 4.52 | 5.21 | 5.17 | 4.99 | 4.95 | Upgrade
|
| Total Assets | - | 123.62 | 121.48 | 115.5 | 111.01 | 105.93 | Upgrade
|
| Accounts Payable | - | 1.75 | 0.61 | 0.92 | 0.46 | 0.47 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.62 | 0.65 | 0.21 | 0.52 | Upgrade
|
| Short-Term Debt | - | 0.03 | 4.18 | 3.05 | 2.4 | - | Upgrade
|
| Other Current Liabilities | - | - | -0 | -0 | - | -0 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.39 | 0.35 | 0.32 | 0.32 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | 0 | Upgrade
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| Total Liabilities | - | 2.33 | 5.76 | 4.94 | 3.38 | 1.26 | Upgrade
|
| Common Stock | - | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade
|
| Additional Paid-In Capital | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Retained Earnings | - | 89.6 | 84.05 | 78.88 | 75.95 | 72.99 | Upgrade
|
| Comprehensive Income & Other | - | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | Upgrade
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| Shareholders' Equity | 125.32 | 121.29 | 115.73 | 110.57 | 107.63 | 104.67 | Upgrade
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| Total Liabilities & Equity | - | 123.62 | 121.48 | 115.5 | 111.01 | 105.93 | Upgrade
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| Total Debt | - | 0.03 | 4.18 | 3.05 | 2.4 | - | Upgrade
|
| Net Cash (Debt) | 0.92 | 113.37 | 106.23 | 101.83 | 98.23 | 95.99 | Upgrade
|
| Net Cash Growth | -99.18% | 6.72% | 4.32% | 3.67% | 2.34% | 4.16% | Upgrade
|
| Net Cash Per Share | 0.29 | 36.20 | 33.92 | 32.51 | 31.36 | 30.65 | Upgrade
|
| Filing Date Shares Outstanding | 3.08 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
|
| Total Common Shares Outstanding | 3.08 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Working Capital | - | 117.09 | 110.76 | 105.65 | 102.92 | 99.94 | Upgrade
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| Book Value Per Share | 40.16 | 38.73 | 36.95 | 35.30 | 34.37 | 33.42 | Upgrade
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| Tangible Book Value | 125.32 | 121.29 | 115.73 | 110.57 | 107.63 | 104.67 | Upgrade
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| Tangible Book Value Per Share | 40.16 | 38.73 | 36.95 | 35.30 | 34.37 | 33.42 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.