Parmeshwari Silk Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.33	39.31	0.62	0.4	0.44
Short-Term Investments	-	0.76	0.5	1.13	5.23	0.96
Cash & Short-Term Investments	1.54	2.08	39.81	1.75	5.63	1.39
Cash Growth	-91.28%	-94.77%	2169.40%	-68.85%	303.67%	-56.26%
Accounts Receivable	-	649.16	630.06	498.88	439.26	435.85
Other Receivables	-	8.39	1.94	-	-	-
Receivables	-	739.6	730.23	634.11	521.96	452.96
Inventory	-	839.85	700.92	517.09	531.13	440.73
Prepaid Expenses	-	0.92	0.69	0.56	1.07	0.57
Other Current Assets	-	49.02	90.28	62.08	53.33	38.9
Total Current Assets	-	1,631	1,562	1,216	1,113	934.55
Property, Plant & Equipment	-	611.72	549.34	400.79	371.19	380.72
Long-Term Investments	-	1.77	0.72	-	-	-
Other Intangible Assets	-	0.05	-	0.1	0.16	0.36
Other Long-Term Assets	-	-	-	4.61	-	-
Total Assets	-	2,251	2,118	1,621	1,489	1,320
Accounts Payable	-	308.54	302.49	226.98	211.73	140.97
Accrued Expenses	-	40.11	37.19	25.63	23.77	23.45
Short-Term Debt	-	750.75	580.22	523.31	388.28	388.24
Current Portion of Long-Term Debt	-	92.82	105.26	0.66	63.01	31.55
Current Income Taxes Payable	-	0.13	-	5.49	1.04	0.52
Other Current Liabilities	-	63.86	57.89	21.2	8.18	5.73
Total Current Liabilities	-	1,256	1,083	803.28	696.02	590.46
Long-Term Debt	-	398.01	526.08	376.03	409.75	404.38
Long-Term Leases	-	0.7	-	-	-	-
Long-Term Deferred Tax Liabilities	-	44.7	42.54	39.17	39.88	30.66
Other Long-Term Liabilities	-	4.55	4.55	-	-	-
Total Liabilities	-	1,704	1,656	1,218	1,146	1,025
Common Stock	-	30.01	30.01	30.01	30.01	30.01
Additional Paid-In Capital	-	19.32	19.32	19.32	19.32	19.32
Retained Earnings	-	478.03	391.58	331.23	276.02	237.65
Comprehensive Income & Other	-	19.16	20.6	22.05	17.95	7.05
Total Common Equity	588.57	546.52	461.51	402.61	343.29	294.03
Minority Interest	-	0.01	0.01	-	-	-
Shareholders' Equity	588.58	546.53	461.52	402.61	343.29	294.03
Total Liabilities & Equity	-	2,251	2,118	1,621	1,489	1,320
Total Debt	1,386	1,242	1,212	900	861.04	824.17
Net Cash (Debt)	-1,385	-1,240	-1,172	-898.25	-855.41	-822.77
Net Cash Per Share	-461.47	-413.25	-390.44	-299.31	-285.03	-274.16
Filing Date Shares Outstanding	3	3	3	3	3.01	3
Total Common Shares Outstanding	3	3	3	3	3.01	3
Working Capital	-	375.24	478.88	412.31	417.09	344.09
Book Value Per Share	196.15	182.11	153.78	134.15	113.96	97.97
Tangible Book Value	588.57	546.47	461.51	402.51	343.13	293.67
Tangible Book Value Per Share	196.15	182.09	153.78	134.12	113.90	97.85
Land	-	16.34	-	16.34	6.28	3.23
Buildings	-	149.04	-	98.07	73.62	73.62
Machinery	-	741.68	-	500.34	475.65	467.74

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