Parsvnath Developers Limited (BOM:532780)

Parsvnath Developers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	340.09	322.57	152.7	247.88	427.7
Short-Term Investments	-	3,750	-	-	-
Cash & Short-Term Investments	340.09	4,073	152.7	247.88	427.7
Cash Growth	-91.65%	2567.13%	-38.40%	-42.04%	336.47%
Accounts Receivable	1,843	2,074	2,599	2,878	3,314
Other Receivables	-	-	389.9	537.88	1,848
Receivables	1,856	2,088	3,014	3,530	5,414
Inventory	28,529	30,682	33,579	36,589	43,293
Prepaid Expenses	-	-	40.04	80.83	57.63
Other Current Assets	3,211	2,347	1,906	1,417	1,910
Total Current Assets	33,936	39,190	38,692	41,865	51,102
Property, Plant & Equipment	4,298	4,568	5,311	3,674	4,595
Long-Term Investments	129.48	129.21	1,749	3,900	3,900
Other Intangible Assets	12,745	12,098	13,708	13,481	13,271
Long-Term Deferred Tax Assets	60.64	116.05	982.68	2,418	2,418
Long-Term Deferred Charges	-	-	104.66	153.78	1,109
Other Long-Term Assets	2,827	3,384	3,281	3,759	2,195
Total Assets	53,996	59,486	63,829	69,251	78,592
Accounts Payable	8,012	7,586	7,237	7,148	7,107
Accrued Expenses	2.97	1.62	7,703	9,110	8,316
Short-Term Debt	-	-	2,561	3,709	3,834
Current Portion of Long-Term Debt	12,073	12,016	7,772	7,772	7,554
Current Portion of Leases	11.8	5.31	109.01	181.22	349.66
Current Income Taxes Payable	0.34	0.88	0.42	0.57	0.46
Current Unearned Revenue	-	-	736.37	719.14	667.17
Other Current Liabilities	23,653	26,714	16,153	15,862	21,659
Total Current Liabilities	43,754	46,324	42,272	44,501	49,488
Long-Term Debt	17,126	16,411	19,537	20,958	21,336
Long-Term Leases	4,038	3,970	4,480	3,005	2,145
Long-Term Unearned Revenue	-	-	2,120	662.75	604.24
Other Long-Term Liabilities	8,274	8,774	5,529	3,011	3,149
Total Liabilities	73,233	75,523	73,974	72,171	76,759
Common Stock	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	-	-	14,071	14,071	14,559
Retained Earnings	-	-	-28,726	-20,724	-16,052
Comprehensive Income & Other	-22,591	-19,139	1,450	1,447	1,125
Total Common Equity	-20,415	-16,963	-11,028	-3,030	1,808
Minority Interest	1,178	926.37	882.97	109.96	24.42
Shareholders' Equity	-19,237	-16,037	-10,145	-2,920	1,832
Total Liabilities & Equity	53,996	59,486	63,829	69,251	78,592
Total Debt	33,249	32,402	34,459	35,625	35,218
Net Cash (Debt)	-32,909	-28,329	-34,306	-35,378	-34,791
Net Cash Per Share	-75.24	-64.99	-78.83	-81.29	-79.95
Filing Date Shares Outstanding	440.89	435.18	435.18	435.18	435.18
Total Common Shares Outstanding	440.89	435.18	435.18	435.18	435.18
Working Capital	-9,818	-7,134	-3,580	-2,637	1,614
Book Value Per Share	-46.30	-38.98	-25.34	-6.96	4.15
Tangible Book Value	-33,160	-29,061	-24,737	-16,511	-11,463
Tangible Book Value Per Share	-75.21	-66.78	-56.84	-37.94	-26.34
Land	-	-	31.35	31.35	396.24
Machinery	-	-	111.83	101.38	103.51
Construction In Progress	-	-	209.71	214.18	257.71

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