Parshva Enterprises Limited (BOM:542694)
India
· Delayed Price · Currency is INR 215.00
0.00 (0.00%)
At close: May 9, 2025
Parshva Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Cash & Equivalents | 0.4 | 0.89 | 0.14 | 0.19 | 0.13 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.95 | 0.2 | 0.25 | 0.13 | Upgrade
|
| Cash Growth | -58.04% | 387.69% | -22.31% | 96.03% | -22.95% | Upgrade
|
| Accounts Receivable | 28.26 | 80.15 | 57.29 | 45.56 | 18.5 | Upgrade
|
| Other Receivables | - | 0.33 | 0.47 | 0.71 | 0.72 | Upgrade
|
| Receivables | 115.31 | 134.66 | 71.62 | 58.76 | 36.22 | Upgrade
|
| Inventory | 47.72 | 27.53 | 42.12 | 52.51 | 44.2 | Upgrade
|
| Other Current Assets | 1.21 | 0.26 | 0.2 | 1.77 | 0.92 | Upgrade
|
| Total Current Assets | 164.64 | 163.4 | 114.13 | 113.29 | 81.47 | Upgrade
|
| Property, Plant & Equipment | 2 | 2.23 | 1.19 | 1.59 | 1.89 | Upgrade
|
| Long-Term Investments | 0.84 | 1.22 | 0.45 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.24 | 0.29 | 0.27 | 0.23 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.23 | Upgrade
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| Other Long-Term Assets | - | - | -0 | 0.65 | -0 | Upgrade
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| Total Assets | 167.91 | 167.08 | 116.05 | 115.8 | 83.82 | Upgrade
|
| Accounts Payable | 21.59 | 19.77 | 0.39 | 2.22 | 0.12 | Upgrade
|
| Accrued Expenses | 0.97 | 0.44 | 0.51 | 0.25 | 0.23 | Upgrade
|
| Short-Term Debt | 6.97 | 5.56 | 6.48 | 9.67 | 10.58 | Upgrade
|
| Current Income Taxes Payable | - | 0.78 | 0.83 | 0.83 | 0.67 | Upgrade
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| Other Current Liabilities | 1 | 0.38 | 0.03 | 0.01 | - | Upgrade
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| Total Current Liabilities | 30.52 | 26.93 | 8.24 | 12.98 | 11.6 | Upgrade
|
| Long-Term Debt | - | 4.63 | 2.85 | - | - | Upgrade
|
| Total Liabilities | 30.52 | 31.56 | 11.09 | 12.98 | 11.6 | Upgrade
|
| Common Stock | 101.9 | 101.9 | 100.5 | 100.5 | 30.1 | Upgrade
|
| Additional Paid-In Capital | - | 26.6 | - | 25.65 | - | Upgrade
|
| Retained Earnings | - | 7.03 | 4.47 | 44.22 | 42.12 | Upgrade
|
| Comprehensive Income & Other | 35.5 | 0 | - | -67.55 | - | Upgrade
|
| Shareholders' Equity | 137.39 | 135.53 | 104.96 | 102.82 | 72.22 | Upgrade
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| Total Liabilities & Equity | 167.91 | 167.08 | 116.05 | 115.8 | 83.82 | Upgrade
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| Total Debt | 6.97 | 10.19 | 9.32 | 9.67 | 10.58 | Upgrade
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| Net Cash (Debt) | -6.57 | -9.24 | -9.13 | -9.42 | -10.45 | Upgrade
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| Net Cash Per Share | -0.63 | -0.90 | -0.89 | -0.94 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 14 | 10.19 | 10.05 | 10.05 | 9.18 | Upgrade
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| Total Common Shares Outstanding | 14 | 10.19 | 10.05 | 10.05 | 9.18 | Upgrade
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| Working Capital | 134.12 | 136.47 | 105.89 | 100.32 | 69.87 | Upgrade
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| Book Value Per Share | 9.81 | 13.30 | 10.44 | 10.23 | 7.87 | Upgrade
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| Tangible Book Value | 137.39 | 135.53 | 104.96 | 102.82 | 72.22 | Upgrade
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| Tangible Book Value Per Share | 9.81 | 13.30 | 10.44 | 10.23 | 7.87 | Upgrade
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| Machinery | - | 5.95 | 4.51 | 4.42 | 4.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.