Paradeep Parivahan Limited (BOM:544383)
India
· Delayed Price · Currency is INR 109.27
+4.99 (4.79%)
At close: May 13, 2025
Paradeep Parivahan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 35.69 | 33.63 | 59.85 | 62.21 | 23.83 | Upgrade
|
| Cash & Short-Term Investments | 35.69 | 33.63 | 59.85 | 62.21 | 23.83 | Upgrade
|
| Cash Growth | 6.11% | -43.80% | -3.79% | 161.09% | 61.30% | Upgrade
|
| Accounts Receivable | 445.36 | 457.51 | 450.79 | 312.81 | 210.42 | Upgrade
|
| Other Receivables | 18.61 | 22.38 | - | 12.12 | - | Upgrade
|
| Receivables | 463.97 | 481.13 | 450.79 | 324.94 | 210.42 | Upgrade
|
| Inventory | 21.24 | 20.7 | 16.48 | 29.14 | 39.42 | Upgrade
|
| Other Current Assets | 388.12 | 210.71 | 171.19 | 130.37 | 81.34 | Upgrade
|
| Total Current Assets | 909.02 | 746.18 | 698.31 | 546.65 | 355 | Upgrade
|
| Property, Plant & Equipment | 278.75 | 290.54 | 361.7 | 465.3 | 274.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.79 | 54.47 | 43.16 | 21.64 | 15.07 | Upgrade
|
| Other Long-Term Assets | 127.33 | 76.58 | 79.17 | 22.74 | 25.01 | Upgrade
|
| Total Assets | 1,381 | 1,168 | 1,182 | 1,056 | 670.01 | Upgrade
|
| Accounts Payable | 220.94 | 124.16 | 88.33 | 17.58 | 6.66 | Upgrade
|
| Accrued Expenses | 51.08 | 41.47 | 39.44 | 19.74 | 19.41 | Upgrade
|
| Short-Term Debt | 91.1 | 172.1 | 177.24 | 142.47 | 112.3 | Upgrade
|
| Current Portion of Long-Term Debt | 85.3 | 165.14 | 140.46 | - | - | Upgrade
|
| Current Income Taxes Payable | 69.78 | 41.7 | 86.24 | 55.57 | 36.22 | Upgrade
|
| Other Current Liabilities | - | 44.1 | 37.51 | 9.48 | 8.92 | Upgrade
|
| Total Current Liabilities | 518.2 | 588.65 | 569.21 | 244.84 | 183.51 | Upgrade
|
| Long-Term Debt | 259.77 | 188.96 | 294.44 | 553.41 | 265.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5.39 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 1.49 | 5.54 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 833.74 | 821.24 | 901.36 | 803.78 | 450.41 | Upgrade
|
| Common Stock | 113.4 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Additional Paid-In Capital | 42 | - | - | - | - | Upgrade
|
| Retained Earnings | 391.75 | 294.03 | 228.48 | 200.05 | 167.11 | Upgrade
|
| Shareholders' Equity | 547.15 | 346.53 | 280.98 | 252.55 | 219.61 | Upgrade
|
| Total Liabilities & Equity | 1,381 | 1,168 | 1,182 | 1,056 | 670.01 | Upgrade
|
| Total Debt | 436.16 | 526.2 | 612.13 | 695.88 | 377.33 | Upgrade
|
| Net Cash (Debt) | -400.47 | -492.56 | -552.29 | -633.67 | -353.51 | Upgrade
|
| Net Cash Per Share | -37.73 | -46.91 | -52.60 | -60.35 | -33.66 | Upgrade
|
| Filing Date Shares Outstanding | 11.34 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 11.34 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Working Capital | 390.82 | 157.53 | 129.09 | 301.81 | 171.5 | Upgrade
|
| Book Value Per Share | 48.25 | 33.00 | 26.76 | 24.05 | 20.91 | Upgrade
|
| Tangible Book Value | 547.15 | 346.53 | 280.98 | 252.55 | 219.61 | Upgrade
|
| Tangible Book Value Per Share | 48.25 | 33.00 | 26.76 | 24.05 | 20.91 | Upgrade
|
| Land | 17.79 | 17.79 | 17.79 | - | - | Upgrade
|
| Machinery | 991.78 | 958.63 | 930.8 | - | - | Upgrade
|
| Construction In Progress | 15.36 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.