Parshva Enterprises Limited (BOM:542694)

Parshva Enterprises 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	1.09	0.4	0.89	0.14	0.19	0.13
Short-Term Investments	-	0.06	0.06	0.06	0.06	-
Cash & Short-Term Investments	1.09	0.46	0.95	0.2	0.25	0.13
Cash Growth	-7.65%	-51.94%	387.69%	-22.31%	96.03%	-22.95%
Accounts Receivable	50.19	28.26	80.15	57.29	45.56	18.5
Other Receivables	-	0.86	0.33	0.47	0.71	0.72
Receivables	136.86	116.17	134.66	71.62	58.76	36.22
Inventory	31.9	47.72	27.53	42.12	52.51	44.2
Prepaid Expenses	-	0.09	-	-	-	-
Other Current Assets	2.04	0.2	0.26	0.2	1.77	0.92
Total Current Assets	171.88	164.64	163.4	114.13	113.29	81.47
Property, Plant & Equipment	1.88	2	2.23	1.19	1.59	1.89
Long-Term Investments	-	0.84	1.22	0.45	-	-
Long-Term Deferred Tax Assets	0.43	0.43	0.24	0.29	0.27	0.23
Long-Term Deferred Charges	-	-	-	-	-	0.23
Other Long-Term Assets	0.7	-	-	-0	0.65	-0
Total Assets	174.9	167.91	167.08	116.05	115.8	83.82
Accounts Payable	25.56	21.59	19.77	0.39	2.22	0.12
Accrued Expenses	2.6	0.6	0.44	0.51	0.25	0.23
Short-Term Debt	7.75	6.97	5.56	6.48	9.67	10.58
Current Income Taxes Payable	-	0.94	0.78	0.83	0.83	0.67
Other Current Liabilities	-0	0.42	0.38	0.03	0.01	-
Total Current Liabilities	35.91	30.52	26.93	8.24	12.98	11.6
Long-Term Debt	-	-	4.63	2.85	-	-
Total Liabilities	35.91	30.52	31.56	11.09	12.98	11.6
Common Stock	101.9	101.9	101.9	100.5	100.5	30.1
Additional Paid-In Capital	-	-	26.6	-	25.65	-
Retained Earnings	-	35.5	7.03	4.47	44.22	42.12
Comprehensive Income & Other	37.09	0	0	-	-67.55	-
Shareholders' Equity	138.99	137.39	135.53	104.96	102.82	72.22
Total Liabilities & Equity	174.9	167.91	167.08	116.05	115.8	83.82
Total Debt	7.75	6.97	10.19	9.32	9.67	10.58
Net Cash (Debt)	-6.67	-6.51	-9.24	-9.13	-9.42	-10.45
Net Cash Per Share	-0.65	-0.63	-0.90	-0.89	-0.94	-1.13
Filing Date Shares Outstanding	9.59	10.19	10.19	10.05	10.05	9.18
Total Common Shares Outstanding	9.59	10.19	10.19	10.05	10.05	9.18
Working Capital	135.97	134.12	136.47	105.89	100.32	69.87
Book Value Per Share	14.50	13.48	13.30	10.44	10.23	7.87
Tangible Book Value	138.99	137.39	135.53	104.96	102.82	72.22
Tangible Book Value Per Share	14.50	13.48	13.30	10.44	10.23	7.87
Machinery	-	7.26	5.95	4.51	4.42	4.09

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