Parmeshwari Silk Mills Limited (BOM:540467)
India · Delayed Price · Currency is INR 329.05
-15.95 (-4.62%)
At close: Aug 21, 2026
Parmeshwari Silk Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.85 | 2.08 | 39.81 | 1.75 | 5.63 |
Cash Growth | 421.13% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 644.74 | 546.52 | 461.51 | 402.61 | 343.29 |
Minority Interest | - | 0.02 | 0.01 | 0.01 | - | - |
Shareholders' Equity | 644.76 | 644.76 | 546.53 | 461.52 | 402.61 | 343.29 |
Total Liabilities & Equity | - | 2,578 | 2,251 | 2,118 | 1,621 | 1,489 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,390 | 1,390 | 1,242 | 1,212 | 900 | 861.04 |
Net Cash (Debt) | -1,380 | -1,380 | -1,240 | -1,172 | -898.25 | -855.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -459.69 | -459.67 | -413.25 | -390.44 | -299.31 | -285.03 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3.01 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3.01 |
Working Capital | - | 507.88 | 375.24 | 478.88 | 412.31 | 417.09 |
Book Value Per Share | 214.86 | 214.86 | 182.11 | 153.78 | 134.15 | 113.96 |
Tangible Book Value | 644.74 | 644.74 | 546.47 | 461.51 | 402.51 | 343.13 |
Tangible Book Value Per Share | 214.86 | 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 |