Parshwanath Corporation Limited (BOM:511176)

Parshwanath Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.14	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.14	3.13	3.13	3.13	3.13
Working Capital	116.43	117.09	110.76	105.65	102.92
Book Value Per Share	38.44	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	38.44	38.73	36.95	35.30	34.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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