Paras Healthcare Limited (NSE:PARASHLTH)

Paras Healthcare 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	472.05	372.14	156.21	230.58	76.7
Short-Term Investments	140.34	1.51	-	1.72	-
Cash & Short-Term Investments	612.39	373.65	156.21	232.3	76.7
Cash Growth	63.89%	139.20%	-32.76%	202.87%	-88.19%
Accounts Receivable	3,634	2,462	1,672	1,386	904.06
Other Receivables	613.84	300.22	137.19	381.15	253.45
Receivables	4,248	2,762	1,809	1,767	1,158
Inventory	318.85	262.87	278	177.16	123.19
Prepaid Expenses	44.78	18.14	11.3	11.13	16.06
Restricted Cash	-	-	-	-	92.03
Other Current Assets	2,525	1,760	1,481	1,417	1,841
Total Current Assets	7,749	5,177	3,736	3,604	3,306
Property, Plant & Equipment	12,333	12,048	10,090	8,520	5,259
Long-Term Investments	0.59	0.54	0.29	-	-
Goodwill	46.44	46.44	46.44	46.44	-
Other Intangible Assets	13.87	17.62	28.36	10.95	8.82
Other Long-Term Assets	568.15	814.55	875.07	750.22	1,062
Total Assets	20,711	18,105	14,777	12,931	9,635

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	2,081	1,905	1,375	1,237	1,192
Accrued Expenses	195.88	203.42	208.24	183.12	121.46
Short-Term Debt	3,234	2,276	1,484	1,068	520.68
Current Portion of Long-Term Debt	764.58	639.39	407.54	3,700	224.95
Current Portion of Leases	468.91	423.28	260.6	206.81	124.33
Current Unearned Revenue	71.91	63.83	79.91	65.67	38.9
Other Current Liabilities	367.67	683.46	394.98	149.12	40.51
Total Current Liabilities	7,184	6,194	4,210	6,610	2,263
Long-Term Debt	4,542	4,364	3,584	2,554	4,237
Long-Term Leases	4,929	4,619	3,503	3,403	2,340
Pension & Post-Retirement Benefits	49.69	42.06	39.2	30.1	28.42
Long-Term Deferred Tax Liabilities	16.33	43.25	18.76	2.13	11.8
Other Long-Term Liabilities	40.94	37.01	36.4	31.18	23.3
Total Liabilities	16,762	15,300	11,392	12,630	8,904

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	100.99	97.61	97.61	36.76	36.76
Additional Paid-In Capital	3,290	2,602	2,602	62.71	62.71
Retained Earnings	554.67	104.82	684.98	201.84	631.62
Comprehensive Income & Other	3.38	-	-	-0.25	-
Shareholders' Equity	3,949	2,805	3,385	301.06	731.09
Total Liabilities & Equity	20,711	18,105	14,777	12,931	9,635

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	13,939	12,321	9,239	10,931	7,448
Net Cash (Debt)	-13,326	-11,948	-9,083	-10,699	-7,371
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-132.08	-122.40	-93.05	-145.53	-100.26
Filing Date Shares Outstanding	100.99	97.61	97.61	73.52	73.52
Total Common Shares Outstanding	100.99	97.61	97.61	73.52	73.52
Working Capital	564.7	-1,017	-473.6	-3,006	1,043
Book Value Per Share	39.11	28.74	34.68	4.09	9.94
Tangible Book Value	3,889	2,741	3,310	243.67	722.27
Tangible Book Value Per Share	38.51	28.08	33.91	3.31	9.82
Land	217.76	217.76	217.76	217.76	16.89
Buildings	1,574	1,441	1,363	1,305	773.43
Machinery	6,945	5,977	4,660	2,879	2,274
Construction In Progress	287.33	378.12	287.76	777.38	412.49
Leasehold Improvements	2,826	2,485	2,304	1,296	816.84

Data Source: S&P Global Market Intelligence Last updated: Jun 3, 2026

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

Update frequency:

Yearly

Last checked:

Oct 27, 2026

Data Sources Report a data error