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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46.91	43.4	13.19	4.07	40.01	1.8
Cash & Short-Term Investments	46.91	43.4	13.19	4.07	40.01	1.8
Cash Growth	39.34%	229.09%	224.40%	-89.84%	2124.86%	-93.72%
Accounts Receivable	3.96	4.01	18.04	21.9	78.72	83.01
Other Receivables	-	10.21	7.05	4.03	0.56	3.79
Receivables	80.76	99.71	123.01	108.08	100.46	167.92
Inventory	495.06	511.8	761.96	700.71	696.25	565.02
Prepaid Expenses	-	0.75	0.79	0.42	0.44	0.45
Other Current Assets	83	76.43	38.01	39.78	39.14	30.56
Total Current Assets	705.72	732.09	936.97	853.05	876.3	765.75
Property, Plant & Equipment	445.55	462.56	543.45	584.21	543.98	569.62
Long-Term Investments	-	-	-	0.26	0.26	0.26
Other Long-Term Assets	4.58	4.98	4.9	4.1	0.1	0.1
Total Assets	1,357	1,401	1,687	1,643	1,631	1,550
Accounts Payable	-	0.05	46.49	35.87	72.95	58.77
Accrued Expenses	-	3.88	3.47	15.66	5.02	5.03
Short-Term Debt	-	72.18	381.73	358.24	394.94	301.63
Current Portion of Long-Term Debt	118.39	9.6	21.3	27.25	45.57	30.07
Current Portion of Leases	1.22	1.22	0	0.88	-	-
Other Current Liabilities	19.61	23.76	38.65	21.77	46.37	39.87
Total Current Liabilities	139.22	110.68	491.65	459.67	564.86	435.35
Long-Term Debt	208.02	207.78	111.71	131.72	335.19	488.78
Long-Term Leases	13.97	14.59	15.81	14.06	-	-
Long-Term Deferred Tax Liabilities	45.9	49.5	54.91	39.21	39.39	43.3
Total Liabilities	407.11	382.54	674.08	644.65	939.43	967.43
Common Stock	745.72	745.72	745.72	745.72	450.9	354.27
Additional Paid-In Capital	-	156.72	156.72	156.72	156.72	156.72
Retained Earnings	-	116.14	110.29	96.02	83.73	71.22
Shareholders' Equity	950.23	1,019	1,013	998.46	691.35	582.21
Total Liabilities & Equity	1,357	1,401	1,687	1,643	1,631	1,550
Total Debt	341.6	305.37	530.55	532.14	775.7	820.47
Net Cash (Debt)	-294.69	-261.97	-517.37	-528.07	-735.69	-818.67
Net Cash Per Share	-1.61	-1.76	-3.47	-3.54	-8.16	-11.55
Filing Date Shares Outstanding	151.45	149.14	149.14	149.14	90.18	70.85
Total Common Shares Outstanding	151.45	149.14	149.14	149.14	90.18	70.85
Working Capital	566.5	621.41	445.32	393.39	311.45	330.4
Book Value Per Share	6.27	6.83	6.79	6.69	7.67	8.22
Tangible Book Value	950.23	1,019	1,013	998.46	691.35	582.21
Tangible Book Value Per Share	6.27	6.83	6.79	6.69	7.67	8.22
Land	-	43.99	45.87	45.87	47.77	40.28
Buildings	-	136.7	136.7	136.7	117.59	117.59
Machinery	-	601.81	642.08	641.33	636.5	637.12
Construction In Progress	-	72.53	69.82	65.27	84.03	71.21

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