Parshva Enterprises Limited (BOM:542694)

Parshva Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.96	0.35	0.4	0.89	0.14	0.19
Short-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Cash & Short-Term Investments	0.96	0.4	0.46	0.95	0.2	0.25
Cash Growth	-12.05%	-11.82%	-51.94%	387.69%	-22.31%	96.03%
Accounts Receivable	7.94	8.26	28.26	80.15	57.29	45.56
Other Receivables	-	1.57	0.86	0.33	0.47	0.71
Receivables	84.21	85.9	116.17	134.66	71.62	58.76
Inventory	39.6	45.75	47.72	27.53	42.12	52.51
Prepaid Expenses	-	-	0.09	-	-	-
Other Current Assets	9.65	0.13	0.2	0.26	0.2	1.77
Total Current Assets	134.41	132.18	164.64	163.4	114.13	113.29
Property, Plant & Equipment	3.09	3.55	2	2.23	1.19	1.59
Long-Term Investments	-	-	-	1.22	0.45	-
Long-Term Deferred Tax Assets	0.43	0.43	0.43	0.24	0.29	0.27
Other Long-Term Assets	0.71	0.7	0.84	-	-0	0.65
Total Assets	138.65	136.86	167.91	167.08	116.05	115.8

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.32	3.22	21.59	19.77	0.39	2.22
Accrued Expenses	-	1.04	0.6	0.44	0.51	0.25
Short-Term Debt	20.18	1.51	6.97	5.56	6.48	9.67
Current Income Taxes Payable	-	0.9	0.94	0.78	0.83	0.83
Other Current Liabilities	6.24	22.93	0.42	0.38	0.03	0.01
Total Current Liabilities	29.74	29.6	30.52	26.93	8.24	12.98
Long-Term Debt	-	-	-	4.63	2.85	-
Total Liabilities	29.74	29.6	30.52	31.56	11.09	12.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.9	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	7.02	-	0	0	-	-67.55
Shareholders' Equity	108.92	107.26	137.39	135.53	104.96	102.82
Total Liabilities & Equity	138.65	136.86	167.91	167.08	116.05	115.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.18	1.51	6.97	10.19	9.32	9.67
Net Cash (Debt)	-19.23	-1.1	-6.51	-9.24	-9.13	-9.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-0.11	-0.63	-0.90	-0.89	-0.94
Filing Date Shares Outstanding	9.85	10.19	10.19	10.19	10.05	10.05
Total Common Shares Outstanding	9.85	10.19	10.19	10.19	10.05	10.05
Working Capital	104.68	102.58	134.12	136.47	105.89	100.32
Book Value Per Share	11.06	10.53	13.48	13.30	10.44	10.23
Tangible Book Value	108.92	107.26	137.39	135.53	104.96	102.82
Tangible Book Value Per Share	11.06	10.53	13.48	13.30	10.44	10.23
Machinery	-	9.49	7.26	5.95	4.51	4.42

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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