Parmeshwar Metal Limited (BOM:544330)

Parmeshwar Metal 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	50.71	80.92	25.68	0.78	30.87	12.93
Short-Term Investments	17.14	0.87	2	0.8	10	-
Cash & Short-Term Investments	67.85	81.79	27.68	1.58	40.87	12.93
Cash Growth	4202.28%	195.51%	1655.17%	-96.14%	216.10%	334.75%
Accounts Receivable	374.01	327.37	207.59	211.89	160.15	151.72
Other Receivables	-	1.25	0.56	0.16	0.15	0.24
Receivables	374.01	328.62	208.15	212.05	160.3	151.97
Inventory	269.73	39.04	204.2	102.39	63.88	51.19
Prepaid Expenses	-	2.84	4.2	0.67	1.62	0.7
Other Current Assets	133.79	308.85	102.3	99.17	30.06	16.71
Total Current Assets	845.38	761.15	546.53	415.86	296.73	233.49
Property, Plant & Equipment	140.29	115.88	117.11	112.34	99.75	97.68
Long-Term Investments	-	1.37	2.37	11.77	8.33	2.21
Other Intangible Assets	0.01	0.01	0.01	0.01	0.06	0.1
Other Long-Term Assets	71.03	11.23	14.84	1.27	6.42	0.99
Total Assets	1,057	889.64	680.86	541.24	411.29	334.47
Accounts Payable	27.6	25.08	71.22	31.42	12.85	32.2
Accrued Expenses	22.57	14.11	1.45	3.64	15.6	3.21
Short-Term Debt	163.07	102.05	178.73	68.61	36.76	-
Current Portion of Long-Term Debt	-	10	-	-	-	6.67
Current Income Taxes Payable	-	1.08	5.05	29.84	24.21	14.88
Current Unearned Revenue	-	0.47	0.01	0.07	0.4	5.27
Other Current Liabilities	45.72	17.59	0.18	-	-	0.01
Total Current Liabilities	258.95	170.37	256.64	133.58	89.81	62.23
Long-Term Debt	-	-	40.16	97.39	101.61	113.99
Pension & Post-Retirement Benefits	2.92	2.92	2.7	2.74	1.66	1
Long-Term Deferred Tax Liabilities	8.96	8.58	8.19	7.64	7.28	4.63
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	270.82	181.86	307.69	241.35	200.35	181.85
Common Stock	153.06	153.06	75	75	75	75
Additional Paid-In Capital	-	183.49	-	-	-	-
Retained Earnings	-	370.45	288.17	214.89	125.94	67.62
Comprehensive Income & Other	632.83	0.78	10	10	10	-
Total Common Equity	785.89	707.78	373.17	299.89	210.94	142.62
Shareholders' Equity	785.89	707.78	373.17	299.89	210.94	152.62
Total Liabilities & Equity	1,057	889.64	680.86	541.24	411.29	334.47
Total Debt	163.07	112.05	218.89	166	138.37	120.65
Net Cash (Debt)	-95.23	-30.26	-191.21	-164.43	-97.5	-107.72
Net Cash Per Share	-6.71	-2.49	-17.00	-14.62	-8.67	-9.58
Filing Date Shares Outstanding	15.32	15.31	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	15.32	15.31	11.25	11.25	11.25	11.25
Working Capital	586.42	590.78	289.89	282.27	206.92	171.26
Book Value Per Share	51.31	46.24	33.17	26.66	18.75	12.68
Tangible Book Value	785.88	707.77	373.16	299.88	210.88	142.53
Tangible Book Value Per Share	51.31	46.24	33.17	26.66	18.75	12.67
Land	-	6.59	6.59	6.59	6.58	4.02
Buildings	-	28.39	22.98	22.98	22.98	19.73
Machinery	-	128.92	126.65	114.03	93.51	81.43
Construction In Progress	-	0.54	-	-	-	8.88

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