Parmeshwari Silk Mills 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	10.85	1.33	39.31	0.62	0.4
Short-Term Investments	-	0.76	0.5	1.13	5.23
Cash & Short-Term Investments	10.85	2.08	39.81	1.75	5.63
Cash Growth	421.14%	-94.77%	2169.40%	-68.85%	303.67%
Accounts Receivable	804.99	649.16	630.06	498.88	439.26
Other Receivables	-	8.39	1.94	-	-
Receivables	874.13	739.6	730.23	634.11	521.96
Inventory	903.57	839.85	700.92	517.09	531.13
Prepaid Expenses	-	0.92	0.69	0.56	1.07
Other Current Assets	83.43	49.02	90.28	62.08	53.33
Total Current Assets	1,872	1,631	1,562	1,216	1,113
Property, Plant & Equipment	695.81	611.72	549.34	400.79	371.19
Long-Term Investments	1.84	1.77	0.72	-	-
Other Intangible Assets	-	0.05	-	0.1	0.16
Other Long-Term Assets	-	-	-	4.61	-
Total Assets	2,578	2,251	2,118	1,621	1,489
Accounts Payable	414.65	308.54	302.49	226.98	211.73
Accrued Expenses	-	40.11	37.19	25.63	23.77
Short-Term Debt	-	750.75	580.22	523.31	388.28
Current Portion of Long-Term Debt	875.71	92.82	105.26	0.66	63.01
Current Income Taxes Payable	-	0.13	-	5.49	1.04
Other Current Liabilities	73.74	63.86	57.89	21.2	8.18
Total Current Liabilities	1,364	1,256	1,083	803.28	696.02
Long-Term Debt	498.06	398.01	526.08	376.03	409.75
Long-Term Leases	16.61	0.7	-	-	-
Long-Term Deferred Tax Liabilities	50.11	44.7	42.54	39.17	39.88
Other Long-Term Liabilities	4.55	4.55	4.55	-	-
Total Liabilities	1,933	1,704	1,656	1,218	1,146
Common Stock	30.01	30.01	30.01	30.01	30.01
Additional Paid-In Capital	-	19.32	19.32	19.32	19.32
Retained Earnings	-	478.03	391.58	331.23	276.02
Comprehensive Income & Other	614.73	19.16	20.6	22.05	17.95
Total Common Equity	644.74	546.52	461.51	402.61	343.29
Minority Interest	0.02	0.01	0.01	-	-
Shareholders' Equity	644.76	546.53	461.52	402.61	343.29
Total Liabilities & Equity	2,578	2,251	2,118	1,621	1,489
Total Debt	1,390	1,242	1,212	900	861.04
Net Cash (Debt)	-1,380	-1,240	-1,172	-898.25	-855.41
Net Cash Per Share	-459.67	-413.25	-390.44	-299.31	-285.03
Filing Date Shares Outstanding	3	3	3	3	3.01
Total Common Shares Outstanding	3	3	3	3	3.01
Working Capital	507.88	375.24	478.88	412.31	417.09
Book Value Per Share	214.86	182.11	153.78	134.15	113.96
Tangible Book Value	644.74	546.47	461.51	402.51	343.13
Tangible Book Value Per Share	214.86	182.09	153.78	134.12	113.90
Land	-	16.34	-	16.34	6.28
Buildings	-	149.04	-	98.07	73.62
Machinery	-	741.68	-	500.34	475.65