Paradeep Parivahan Limited (BOM:544383)
India · Delayed Price · Currency is INR 298.75
-1.15 (-0.38%)
At close: Sep 11, 2026
Paradeep Parivahan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 307.13 | 553.15 | 35.69 | 33.63 | 59.85 |
Cash & Short-Term Investments | 307.13 | 553.15 | 35.69 | 33.63 | 59.85 |
Cash Growth | -44.48% | 1449.91% | 6.11% | -43.80% | -3.79% |
Accounts Receivable | 926.17 | 898.21 | 445.36 | 457.51 | 450.79 |
Other Receivables | 23.47 | 21.83 | 21.98 | 22.38 | - |
Receivables | 949.63 | 920.03 | 467.34 | 481.13 | 450.79 |
Inventory | 148.54 | 21.31 | 21.24 | 20.7 | 16.48 |
Prepaid Expenses | 5.52 | 3.99 | - | - | - |
Other Current Assets | 500.61 | 330.24 | 384.74 | 210.71 | 171.19 |
Total Current Assets | 1,911 | 1,829 | 909.02 | 746.18 | 698.31 |
Property, Plant & Equipment | 403.05 | 318.02 | 278.75 | 290.54 | 361.7 |
Long-Term Investments | 2.9 | - | - | - | - |
Goodwill | 18.98 | - | - | - | - |
Long-Term Deferred Tax Assets | 54.67 | 60.23 | 49.6 | 54.47 | 43.16 |
Other Long-Term Assets | 360.47 | 202.48 | 127.33 | 76.58 | 79.17 |
Total Assets | 2,751 | 2,439 | 1,365 | 1,168 | 1,182 |
Liabilities
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 |
Accounts Payable | 155.97 | 189.86 | 220.94 | 124.16 | 88.33 |
Accrued Expenses | 106.67 | 96.63 | 44.42 | 41.47 | 39.44 |
Short-Term Debt | 298.96 | 391.82 | 176.4 | 172.1 | 177.24 |
Current Portion of Long-Term Debt | 190.84 | - | - | 165.14 | 140.46 |
Current Income Taxes Payable | 115.57 | 80.57 | 69.78 | 41.7 | 86.24 |
Other Current Liabilities | 12.8 | 13.91 | - | 44.1 | 37.51 |
Total Current Liabilities | 880.8 | 772.8 | 511.53 | 588.65 | 569.21 |
Long-Term Debt | 207.68 | 356.01 | 259.77 | 188.96 | 294.44 |
Pension & Post-Retirement Benefits | 18.68 | 42.71 | 15.82 | 42.13 | 32.17 |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 1.49 | 5.54 |
Total Liabilities | 1,107 | 1,172 | 787.26 | 821.24 | 901.36 |
Shareholders' Equity
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 |
Common Stock | 159.18 | 159.18 | 113.4 | 52.5 | 52.5 |
Additional Paid-In Capital | 444.86 | 444.86 | 42 | - | - |
Retained Earnings | 999.45 | 663.74 | 422.03 | 294.03 | 228.48 |
Comprehensive Income & Other | 40.68 | - | -0 | - | - |
Shareholders' Equity | 1,644 | 1,268 | 577.43 | 346.53 | 280.98 |
Total Liabilities & Equity | 2,751 | 2,439 | 1,365 | 1,168 | 1,182 |
Additional Metrics
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 |
Total Debt | 697.48 | 747.83 | 436.16 | 526.2 | 612.13 |
Net Cash (Debt) | -390.35 | -194.68 | -400.47 | -492.56 | -552.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.52 | -17.04 | -37.74 | -46.91 | -52.60 |
Filing Date Shares Outstanding | 15.92 | 15.92 | 11.34 | 10.5 | 10.5 |
Total Common Shares Outstanding | 15.92 | 15.92 | 11.34 | 10.5 | 10.5 |
Working Capital | 1,031 | 1,056 | 397.49 | 157.53 | 129.09 |
Book Value Per Share | 103.29 | 79.64 | 50.92 | 33.00 | 26.76 |
Tangible Book Value | 1,625 | 1,268 | 577.43 | 346.53 | 280.98 |
Tangible Book Value Per Share | 102.10 | 79.64 | 50.92 | 33.00 | 26.76 |
Land | 27.5 | 26.85 | 17.79 | 17.79 | 17.79 |
Buildings | 249.91 | 104.73 | - | - | - |
Machinery | 1,076 | 1,010 | 991.78 | 958.63 | 930.8 |
Construction In Progress | - | - | 15.36 | - | - |