Parshwanath Corporation Limited (BOM:511176)

Parshwanath Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.92	113.3	110.3	104.82	100.55	95.95
Long-Term Investments	0.11	-	-	-	-	-
Trading Asset Securities	-	0.1	0.11	0.06	0.08	0.04
Loans & Lease Receivables	-	-	-	-	-	0.01
Other Receivables	2.49	2.07	2.16	1.87	1.81	1.46
Property, Plant & Equipment	0.06	0.07	0.11	0.07	0.04	0.04
Other Current Assets	0.29	0.04	0.07	0.03	0.08	0.03
Other Long-Term Assets	119.58	4.52	5.21	5.17	4.99	4.95
Total Assets	126.98	123.62	121.48	115.5	111.01	105.93
Accounts Payable	1.21	1.75	0.61	0.92	0.46	0.47
Accrued Expenses	0.04	0.17	0.62	0.65	0.21	0.52
Short-Term Debt	-	0.03	4.18	3.05	2.4	-
Other Current Liabilities	-	-	-0	-0	-	-0
Pension & Post-Retirement Benefits	0.4	0.39	0.35	0.32	0.32	0.27
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	1.66	2.33	5.76	4.94	3.38	1.26
Common Stock	31.32	31.32	31.32	31.32	31.32	31.32
Additional Paid-In Capital	-	0.18	0.18	0.18	0.18	0.18
Retained Earnings	-	89.6	84.05	78.88	75.95	72.99
Comprehensive Income & Other	94.01	0.19	0.18	0.18	0.18	0.19
Shareholders' Equity	125.32	121.29	115.73	110.57	107.63	104.67
Total Liabilities & Equity	126.98	123.62	121.48	115.5	111.01	105.93
Total Debt	-	0.03	4.18	3.05	2.4	-
Net Cash (Debt)	0.92	113.37	106.23	101.83	98.23	95.99
Net Cash Growth	-99.18%	6.72%	4.32%	3.67%	2.34%	4.16%
Net Cash Per Share	0.29	36.20	33.92	32.51	31.36	30.65
Filing Date Shares Outstanding	3.12	3.13	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.12	3.13	3.13	3.13	3.13	3.13
Working Capital	5.98	117.09	110.76	105.65	102.92	99.94
Book Value Per Share	40.16	38.73	36.95	35.30	34.37	33.42
Tangible Book Value	125.32	121.29	115.73	110.57	107.63	104.67
Tangible Book Value Per Share	40.16	38.73	36.95	35.30	34.37	33.42

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.