Parshwanath Corporation Limited (BOM:511176)
84.94
0.00 (0.00%)
At close: Nov 9, 2026
Parshwanath Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.39 | 0.07 | 113.3 | 110.3 | 104.82 | 100.55 |
Long-Term Investments | 0.12 | - | - | - | - | - |
Trading Asset Securities | - | 0.09 | 0.1 | 0.11 | 0.06 | 0.08 |
Other Receivables | 2.56 | 2.49 | 2.07 | 2.16 | 1.87 | 1.81 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0.11 | 0.07 | 0.04 |
Other Current Assets | 0.27 | 117.44 | 0.04 | 0.07 | 0.03 | 0.08 |
Other Long-Term Assets | 120.42 | 4.52 | 4.52 | 5.21 | 5.17 | 4.99 |
Total Assets | 124.78 | 124.63 | 123.63 | 121.48 | 115.5 | 111.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.86 | 1.85 | 1.75 | 0.61 | 0.92 | 0.46 |
Accrued Expenses | - | 0.96 | 0.45 | 0.62 | 0.65 | 0.21 |
Short-Term Debt | - | 0.75 | 0.03 | 4.18 | 3.05 | 2.4 |
Other Current Liabilities | 0.83 | - | - | -0 | -0 | - |
Pension & Post-Retirement Benefits | - | 0.17 | 0.11 | 0.35 | 0.32 | 0.32 |
Other Long-Term Liabilities | 0.25 | - | - | 0 | - | - |
Total Liabilities | 2.35 | 3.74 | 2.34 | 5.76 | 4.94 | 3.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 89.21 | 89.6 | 84.05 | 78.88 | 75.95 |
Comprehensive Income & Other | 91.11 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | 122.43 | 120.89 | 121.29 | 115.73 | 110.57 | 107.63 |
Total Liabilities & Equity | 124.78 | 124.63 | 123.63 | 121.48 | 115.5 | 111.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 0.75 | 0.03 | 4.18 | 3.05 | 2.4 |
Net Cash (Debt) | 1.39 | -0.6 | 113.37 | 106.23 | 101.83 | 98.23 |
Net Cash Growth | 51.31% | - | 6.72% | 4.32% | 3.67% | 2.34% |
Net Cash Per Share | 0.44 | -0.19 | 36.20 | 33.92 | 32.51 | 31.36 |
Filing Date Shares Outstanding | 3.14 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Total Common Shares Outstanding | 3.14 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Working Capital | 2.12 | 116.52 | 116.82 | 110.76 | 105.65 | 102.92 |
Book Value Per Share | 39.01 | 38.60 | 38.73 | 36.95 | 35.30 | 34.37 |
Tangible Book Value | 122.43 | 120.89 | 121.29 | 115.73 | 110.57 | 107.63 |
Tangible Book Value Per Share | 39.01 | 38.60 | 38.73 | 36.95 | 35.30 | 34.37 |