Parshva Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.35	0.4	0.89	0.14	0.19
Short-Term Investments	-	0.06	0.06	0.06	0.06
Cash & Short-Term Investments	0.35	0.46	0.95	0.2	0.25
Cash Growth	-24.51%	-51.94%	387.69%	-22.31%	96.03%
Accounts Receivable	8.26	28.26	80.15	57.29	45.56
Other Receivables	-	0.86	0.33	0.47	0.71
Receivables	84.33	116.17	134.66	71.62	58.76
Inventory	45.75	47.72	27.53	42.12	52.51
Prepaid Expenses	-	0.09	-	-	-
Other Current Assets	1.76	0.2	0.26	0.2	1.77
Total Current Assets	132.18	164.64	163.4	114.13	113.29
Property, Plant & Equipment	3.55	2	2.23	1.19	1.59
Long-Term Investments	0.7	0.84	1.22	0.45	-
Long-Term Deferred Tax Assets	0.43	0.43	0.24	0.29	0.27
Other Long-Term Assets	-	-	-	-0	0.65
Total Assets	136.86	167.91	167.08	116.05	115.8
Accounts Payable	3.22	21.59	19.77	0.39	2.22
Accrued Expenses	0.93	0.6	0.44	0.51	0.25
Short-Term Debt	1.51	6.97	5.56	6.48	9.67
Current Income Taxes Payable	-	0.94	0.78	0.83	0.83
Other Current Liabilities	23.94	0.42	0.38	0.03	0.01
Total Current Liabilities	29.6	30.52	26.93	8.24	12.98
Long-Term Debt	-	-	4.63	2.85	-
Total Liabilities	29.6	30.52	31.56	11.09	12.98
Common Stock	101.9	101.9	101.9	100.5	100.5
Additional Paid-In Capital	-	-	26.6	-	25.65
Retained Earnings	5.37	35.5	7.03	4.47	44.22
Comprehensive Income & Other	-	0	0	-	-67.55
Shareholders' Equity	107.26	137.39	135.53	104.96	102.82
Total Liabilities & Equity	136.86	167.91	167.08	116.05	115.8
Total Debt	1.51	6.97	10.19	9.32	9.67
Net Cash (Debt)	-1.16	-6.51	-9.24	-9.13	-9.42
Net Cash Per Share	-0.11	-0.63	-0.90	-0.89	-0.94
Filing Date Shares Outstanding	10.01	10.19	10.19	10.05	10.05
Total Common Shares Outstanding	10.01	10.19	10.19	10.05	10.05
Working Capital	102.58	134.12	136.47	105.89	100.32
Book Value Per Share	10.71	13.48	13.30	10.44	10.23
Tangible Book Value	107.26	137.39	135.53	104.96	102.82
Tangible Book Value Per Share	10.71	13.48	13.30	10.44	10.23
Machinery	-	7.26	5.95	4.51	4.42