Parvati Sweetners and Power Limited (BOM:541347)

BOM:541347 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	43.4	12.87	4.07	40.01	1.8
Short-Term Investments	-	-	0.32	-	-	-
Cash & Short-Term Investments	43.4	43.4	13.19	4.07	40.01	1.8
Cash Growth	229.09%	229.09%	224.40%	-89.84%	2124.86%	-93.72%
Accounts Receivable	-	4.01	18.04	21.9	78.72	83.01
Other Receivables	-	-	7.05	4.03	0.56	3.79
Receivables	-	89.5	123.01	108.08	100.46	167.92
Inventory	-	511.8	761.96	700.71	696.25	565.02
Prepaid Expenses	-	-	0.79	0.42	0.44	0.45
Other Current Assets	-	87.39	38.01	39.78	39.14	30.56
Total Current Assets	-	732.09	936.97	853.05	876.3	765.75
Property, Plant & Equipment	-	462.56	543.45	584.21	543.98	569.62
Long-Term Investments	-	-	-	0.26	0.26	0.26
Other Long-Term Assets	-	4.98	4.9	4.1	0.1	0.1
Total Assets	-	1,401	1,687	1,643	1,631	1,550
Accounts Payable	-	0.05	46.49	35.87	72.95	58.77
Accrued Expenses	-	-	3.47	15.66	5.02	5.03
Short-Term Debt	-	-	381.73	358.24	394.94	301.63
Current Portion of Long-Term Debt	-	63	21.3	27.25	45.57	30.07
Current Portion of Leases	-	1.22	0	0.88	-	-
Other Current Liabilities	-	27.64	38.65	21.77	46.37	39.87
Total Current Liabilities	-	91.9	491.65	459.67	564.86	435.35
Long-Term Debt	-	226.56	111.71	131.72	335.19	488.78
Long-Term Leases	-	14.59	15.81	14.06	-	-
Long-Term Deferred Tax Liabilities	-	49.5	54.91	39.21	39.39	43.3
Total Liabilities	-	382.54	674.08	644.65	939.43	967.43
Common Stock	-	745.72	745.72	745.72	450.9	354.27
Additional Paid-In Capital	-	-	156.72	156.72	156.72	156.72
Retained Earnings	-	-	110.29	96.02	83.73	71.22
Comprehensive Income & Other	-	272.85	-	-	-	-
Shareholders' Equity	1,019	1,019	1,013	998.46	691.35	582.21
Total Liabilities & Equity	-	1,401	1,687	1,643	1,631	1,550
Total Debt	305.37	305.37	530.55	532.14	775.7	820.47
Net Cash (Debt)	-261.97	-261.97	-517.37	-528.07	-735.69	-818.67
Net Cash Per Share	-1.72	-1.79	-3.47	-3.54	-8.16	-11.55
Filing Date Shares Outstanding	152.29	153.72	149.14	149.14	90.18	70.85
Total Common Shares Outstanding	152.29	153.72	149.14	149.14	90.18	70.85
Working Capital	-	640.19	445.32	393.39	311.45	330.4
Book Value Per Share	6.63	6.63	6.79	6.69	7.67	8.22
Tangible Book Value	1,019	1,019	1,013	998.46	691.35	582.21
Tangible Book Value Per Share	6.63	6.63	6.79	6.69	7.67	8.22
Land	-	-	45.87	45.87	47.77	40.28
Buildings	-	-	136.7	136.7	117.59	117.59
Machinery	-	-	642.08	641.33	636.5	637.12
Construction In Progress	-	-	69.82	65.27	84.03	71.21

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