Parshwanath Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.07	113.3	110.3	104.82	100.55
Long-Term Investments	0.09	-	-	-	-
Trading Asset Securities	-	0.1	0.11	0.06	0.08
Other Receivables	2.49	2.07	2.16	1.87	1.81
Property, Plant & Equipment	0.03	0.07	0.11	0.07	0.04
Other Current Assets	117.44	0.04	0.07	0.03	0.08
Other Long-Term Assets	4.52	4.52	5.21	5.17	4.99
Total Assets	124.63	123.62	121.48	115.5	111.01
Accounts Payable	1.85	1.75	0.61	0.92	0.46
Accrued Expenses	0.59	0.17	0.62	0.65	0.21
Short-Term Debt	0.75	0.03	4.18	3.05	2.4
Other Current Liabilities	0.37	-	-0	-0	-
Pension & Post-Retirement Benefits	0.17	0.39	0.35	0.32	0.32
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	3.74	2.33	5.76	4.94	3.38
Common Stock	31.32	31.32	31.32	31.32	31.32
Additional Paid-In Capital	-	0.18	0.18	0.18	0.18
Retained Earnings	-	89.6	84.05	78.88	75.95
Comprehensive Income & Other	89.57	0.19	0.18	0.18	0.18
Shareholders' Equity	120.89	121.29	115.73	110.57	107.63
Total Liabilities & Equity	124.63	123.62	121.48	115.5	111.01
Total Debt	0.75	0.03	4.18	3.05	2.4
Net Cash (Debt)	-0.68	113.37	106.23	101.83	98.23
Net Cash Growth	-	6.72%	4.32%	3.67%	2.34%
Net Cash Per Share	-0.21	36.20	33.92	32.51	31.36
Filing Date Shares Outstanding	3.38	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.38	3.13	3.13	3.13	3.13
Working Capital	116.43	117.09	110.76	105.65	102.92
Book Value Per Share	35.75	38.73	36.95	35.30	34.37
Tangible Book Value	120.89	121.29	115.73	110.57	107.63
Tangible Book Value Per Share	35.75	38.73	36.95	35.30	34.37