Parmeshwar Metal 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	21.85	80.92	25.68	0.78	30.87
Short-Term Investments	281.59	0.87	2	0.8	10
Cash & Short-Term Investments	303.44	81.79	27.68	1.58	40.87
Cash Growth	270.98%	195.51%	1655.17%	-96.14%	216.10%
Accounts Receivable	298.45	327.37	207.59	211.89	160.15
Other Receivables	-	1.25	0.56	0.16	0.15
Receivables	541.73	328.62	208.15	212.05	160.3
Inventory	377.47	39.04	204.2	102.39	63.88
Prepaid Expenses	-	2.84	4.2	0.67	1.62
Other Current Assets	7.09	308.85	102.3	99.17	30.06
Total Current Assets	1,230	761.15	546.53	415.86	296.73
Property, Plant & Equipment	142.78	115.88	117.11	112.34	99.75
Long-Term Investments	18.71	1.37	2.37	11.77	8.33
Other Intangible Assets	0.01	0.01	0.01	0.01	0.06
Other Long-Term Assets	4.82	11.23	14.84	1.27	6.42
Total Assets	1,396	889.64	680.86	541.24	411.29
Accounts Payable	93.08	25.08	71.22	31.42	12.85
Accrued Expenses	-	14.11	1.45	3.64	15.6
Short-Term Debt	233.41	102.05	178.73	68.61	36.76
Current Portion of Long-Term Debt	-	10	-	-	-
Current Income Taxes Payable	-	1.08	5.05	29.84	24.21
Current Unearned Revenue	-	0.47	0.01	0.07	0.4
Other Current Liabilities	39.24	17.59	0.18	-	-
Total Current Liabilities	365.73	170.37	256.64	133.58	89.81
Long-Term Debt	-	-	40.16	97.39	101.61
Pension & Post-Retirement Benefits	-	2.92	2.7	2.74	1.66
Long-Term Deferred Tax Liabilities	9.85	8.58	8.19	7.64	7.28
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	375.59	181.86	307.69	241.35	200.35
Common Stock	153.06	153.06	75	75	75
Additional Paid-In Capital	-	183.49	-	-	-
Retained Earnings	-	370.45	288.17	214.89	125.94
Comprehensive Income & Other	867.4	0.78	10	10	10
Total Common Equity	1,020	707.78	373.17	299.89	210.94
Shareholders' Equity	1,020	707.78	373.17	299.89	210.94
Total Liabilities & Equity	1,396	889.64	680.86	541.24	411.29
Total Debt	233.41	112.05	218.89	166	138.37
Net Cash (Debt)	70.03	-30.26	-191.21	-164.43	-97.5
Net Cash Per Share	4.58	-2.49	-17.00	-14.62	-8.67
Filing Date Shares Outstanding	15.29	15.31	11.25	11.25	11.25
Total Common Shares Outstanding	15.29	15.31	11.25	11.25	11.25
Working Capital	864	590.78	289.89	282.27	206.92
Book Value Per Share	66.72	46.24	33.17	26.66	18.75
Tangible Book Value	1,020	707.77	373.16	299.88	210.88
Tangible Book Value Per Share	66.72	46.24	33.17	26.66	18.75
Land	-	6.59	6.59	6.59	6.58
Buildings	-	28.39	22.98	22.98	22.98
Machinery	-	128.92	126.65	114.03	93.51
Construction In Progress	-	0.54	-	-	-

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