Parmeshwar Metal Limited (BOM:544330)

Parmeshwar Metal Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	298.45	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	250.36	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	-	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	23.53	11.23	14.84	1.27	6.42
Total Assets	1,396	889.64	680.86	541.24	411.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	0.01	2.92	2.7	2.74	1.66
Long-Term Deferred Tax Liabilities	9.85	8.58	8.19	7.64	7.28
Total Liabilities	375.59	181.86	307.69	241.35	200.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error