Park Medi World Limited (NSE:PARKHOSPS)
India · Delayed Price · Currency is INR 274.55
+1.95 (0.72%)
At close: Aug 21, 2026
Park Medi World Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,314 | 1,030 | 766.29 | 1,001 | 1,507 |
Short-Term Investments | - | - | 2,577 | 3,133 | 1,026 | 416.59 |
Cash & Short-Term Investments | 4,314 | 4,314 | 3,608 | 3,900 | 2,027 | 1,924 |
Cash Growth | - | 19.58% | -7.49% | 92.43% | 5.34% | 115.14% |
Accounts Receivable | - | 5,935 | 6,303 | 5,266 | 5,928 | 4,652 |
Other Receivables | - | - | 138.14 | 114.36 | 111.12 | 47.67 |
Receivables | - | 5,935 | 6,441 | 5,380 | 6,039 | 5,037 |
Inventory | - | 28.98 | 25.44 | 22.04 | 16.84 | 60.04 |
Prepaid Expenses | - | - | 81.02 | 27.56 | 16.67 | 36.5 |
Other Current Assets | - | 600.21 | 181.43 | 101.01 | 86.12 | 179.95 |
Total Current Assets | - | 10,878 | 10,337 | 9,430 | 8,186 | 7,237 |
Property, Plant & Equipment | - | 10,411 | 8,568 | 7,911 | 4,630 | 4,099 |
Long-Term Investments | - | 1,347 | 509.54 | 87.04 | 1,009 | 443.94 |
Goodwill | - | 3,899 | 770.59 | 770.59 | 770.59 | 770.59 |
Other Intangible Assets | - | 11.54 | 10.22 | 8.7 | 3.85 | 2.92 |
Long-Term Deferred Tax Assets | - | 274.39 | 116.63 | 62.13 | - | - |
Other Long-Term Assets | - | 793.2 | 543.87 | 410.88 | 898.99 | 379.01 |
Total Assets | - | 28,131 | 21,337 | 19,121 | 15,928 | 12,932 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,090 | 1,361 | 903.42 | 597.14 | 438.23 |
Accrued Expenses | - | - | 864.47 | 699.02 | 664.51 | 520.76 |
Short-Term Debt | - | - | 1,645 | 1,588 | 1,551 | 758.27 |
Current Portion of Long-Term Debt | - | 2,089 | 737.25 | 828.22 | 833.49 | 552.67 |
Current Portion of Leases | - | 48.73 | 32.71 | 31.31 | 16.79 | 11.08 |
Current Income Taxes Payable | - | 211.52 | - | - | - | - |
Current Unearned Revenue | - | - | 12.62 | 8.72 | 11.23 | 5.03 |
Other Current Liabilities | - | 1,850 | 908.27 | 1,207 | 1,539 | 1,246 |
Total Current Liabilities | - | 5,289 | 5,561 | 5,266 | 5,214 | 3,532 |
Long-Term Debt | - | 189.63 | 3,843 | 3,910 | 3,188 | 3,723 |
Long-Term Leases | - | 1,314 | 563.59 | 509.3 | 167.62 | 129.63 |
Pension & Post-Retirement Benefits | - | 137.29 | 107.01 | 80.51 | 54.48 | 40.42 |
Long-Term Deferred Tax Liabilities | - | 158.5 | - | - | 4.85 | 68.26 |
Total Liabilities | - | 7,089 | 10,074 | 9,766 | 8,629 | 7,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 863.86 | 768.8 | 768.8 | 768.8 | 768.8 |
Additional Paid-In Capital | - | - | 297.02 | 297.02 | 297.02 | 297.02 |
Retained Earnings | - | - | 9,107 | 7,056 | 5,591 | 3,298 |
Comprehensive Income & Other | - | 19,356 | 522.8 | 706.55 | 208.46 | 204.37 |
Total Common Equity | 20,220 | 20,220 | 10,696 | 8,828 | 6,866 | 4,568 |
Minority Interest | - | 823.12 | 566.94 | 527.11 | 434.11 | 872 |
Shareholders' Equity | 21,043 | 21,043 | 11,263 | 9,355 | 7,300 | 5,440 |
Total Liabilities & Equity | - | 28,131 | 21,337 | 19,121 | 15,928 | 12,932 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,642 | 3,642 | 6,821 | 6,867 | 5,757 | 5,174 |
Net Cash (Debt) | 672 | 672 | -3,213 | -2,968 | -3,730 | -3,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.72 | 1.79 | -8.36 | -7.72 | -9.70 | -8.46 |
Filing Date Shares Outstanding | 402.47 | 398.11 | 384.4 | 384.4 | 384.4 | 384.4 |
Total Common Shares Outstanding | 402.47 | 398.11 | 384.4 | 384.4 | 384.4 | 384.4 |
Working Capital | - | 5,589 | 4,775 | 4,164 | 2,972 | 3,706 |
Book Value Per Share | 50.79 | 50.79 | 27.82 | 22.97 | 17.86 | 11.88 |
Tangible Book Value | 16,309 | 16,309 | 9,915 | 8,049 | 6,091 | 3,794 |
Tangible Book Value Per Share | 40.97 | 40.97 | 25.79 | 20.94 | 15.85 | 9.87 |
Land | - | - | 2,741 | 2,935 | 1,001 | 958.51 |
Buildings | - | - | 3,255 | 2,962 | 2,171 | 1,602 |
Machinery | - | - | 3,370 | 2,442 | 1,646 | 1,181 |
Construction In Progress | - | - | 366.53 | 317 | 48.95 | 289.59 |
Leasehold Improvements | - | - | 252.5 | 252.5 | 252.5 | 252.5 |