Parsvnath Developers Limited (NSE:PARSVNATH)
India
· Delayed Price · Currency is INR 22.30
-0.15 (-0.67%)
Apr 29, 2025, 3:29 PM IST
Parsvnath Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 321.59 | 152.7 | 247.88 | 427.7 | 97.99 | Upgrade
|
| Short-Term Investments | - | 3,750 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 738.68 | 4,072 | 152.7 | 247.88 | 427.7 | 97.99 | Upgrade
|
| Cash Growth | - | 2566.48% | -38.40% | -42.04% | 336.47% | -71.56% | Upgrade
|
| Accounts Receivable | - | 2,033 | 2,599 | 2,878 | 3,314 | 2,801 | Upgrade
|
| Other Receivables | - | 406.63 | 389.9 | 537.88 | 1,848 | 1,821 | Upgrade
|
| Receivables | - | 2,454 | 3,014 | 3,530 | 5,414 | 4,876 | Upgrade
|
| Inventory | - | 30,686 | 33,579 | 36,589 | 43,293 | 46,017 | Upgrade
|
| Prepaid Expenses | - | 99.73 | 40.04 | 80.83 | 57.63 | 195.22 | Upgrade
|
| Other Current Assets | - | 1,870 | 1,906 | 1,417 | 1,910 | 2,095 | Upgrade
|
| Total Current Assets | - | 39,180 | 38,692 | 41,865 | 51,102 | 53,281 | Upgrade
|
| Property, Plant & Equipment | - | 4,568 | 5,311 | 3,674 | 4,595 | 4,451 | Upgrade
|
| Long-Term Investments | - | 129.21 | 1,749 | 3,900 | 3,900 | 3,440 | Upgrade
|
| Other Intangible Assets | - | 12,098 | 13,708 | 13,481 | 13,271 | 12,974 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 116.05 | 982.68 | 2,418 | 2,418 | 2,550 | Upgrade
|
| Long-Term Deferred Charges | - | 163.29 | 104.66 | 153.78 | 1,109 | 1,973 | Upgrade
|
| Other Long-Term Assets | - | 3,221 | 3,281 | 3,759 | 2,195 | 2,224 | Upgrade
|
| Total Assets | - | 59,476 | 63,829 | 69,251 | 78,592 | 80,891 | Upgrade
|
| Accounts Payable | - | 7,416 | 7,237 | 7,148 | 7,107 | 8,526 | Upgrade
|
| Accrued Expenses | - | 10,194 | 7,703 | 9,110 | 8,316 | 6,923 | Upgrade
|
| Short-Term Debt | - | 2,586 | 2,561 | 3,709 | 3,834 | 3,988 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9,442 | 7,772 | 7,772 | 7,554 | 7,717 | Upgrade
|
| Current Portion of Leases | - | 109.68 | 109.01 | 181.22 | 349.66 | 349.57 | Upgrade
|
| Current Income Taxes Payable | - | 0.88 | 0.42 | 0.57 | 0.46 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 805.47 | 736.37 | 719.14 | 667.17 | 400.56 | Upgrade
|
| Other Current Liabilities | - | 15,829 | 16,153 | 15,862 | 21,659 | 22,346 | Upgrade
|
| Total Current Liabilities | - | 46,382 | 42,272 | 44,501 | 49,488 | 50,252 | Upgrade
|
| Long-Term Debt | - | 16,411 | 19,537 | 20,958 | 21,336 | 19,739 | Upgrade
|
| Long-Term Leases | - | 3,866 | 4,480 | 3,005 | 2,145 | 3,716 | Upgrade
|
| Long-Term Unearned Revenue | - | 2,061 | 2,120 | 662.75 | 604.24 | 802.11 | Upgrade
|
| Other Long-Term Liabilities | - | 6,749 | 5,529 | 3,011 | 3,149 | 224.6 | Upgrade
|
| Total Liabilities | - | 75,513 | 73,974 | 72,171 | 76,759 | 74,783 | Upgrade
|
| Common Stock | - | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | Upgrade
|
| Additional Paid-In Capital | - | 14,071 | 14,071 | 14,071 | 14,559 | 14,559 | Upgrade
|
| Retained Earnings | - | -34,658 | -28,726 | -20,724 | -16,052 | -11,784 | Upgrade
|
| Comprehensive Income & Other | - | 1,448 | 1,450 | 1,447 | 1,125 | 1,122 | Upgrade
|
| Total Common Equity | -19,244 | -16,963 | -11,028 | -3,030 | 1,808 | 6,074 | Upgrade
|
| Minority Interest | - | 926.37 | 882.97 | 109.96 | 24.42 | 34.98 | Upgrade
|
| Shareholders' Equity | -18,300 | -16,037 | -10,145 | -2,920 | 1,832 | 6,109 | Upgrade
|
| Total Liabilities & Equity | - | 59,476 | 63,829 | 69,251 | 78,592 | 80,891 | Upgrade
|
| Total Debt | 30,502 | 32,414 | 34,459 | 35,625 | 35,218 | 35,510 | Upgrade
|
| Net Cash (Debt) | -29,763 | -28,342 | -34,306 | -35,378 | -34,791 | -35,412 | Upgrade
|
| Net Cash Per Share | -68.36 | -65.13 | -78.83 | -81.29 | -79.95 | -81.37 | Upgrade
|
| Filing Date Shares Outstanding | 435 | 435.18 | 435.18 | 435.18 | 435.18 | 435.18 | Upgrade
|
| Total Common Shares Outstanding | 435 | 435.18 | 435.18 | 435.18 | 435.18 | 435.18 | Upgrade
|
| Working Capital | - | -7,202 | -3,580 | -2,637 | 1,614 | 3,029 | Upgrade
|
| Book Value Per Share | -44.19 | -38.98 | -25.34 | -6.96 | 4.15 | 13.96 | Upgrade
|
| Tangible Book Value | -31,623 | -29,061 | -24,737 | -16,511 | -11,463 | -6,900 | Upgrade
|
| Tangible Book Value Per Share | -72.62 | -66.78 | -56.84 | -37.94 | -26.34 | -15.86 | Upgrade
|
| Land | - | 31.35 | 31.35 | 31.35 | 396.24 | 1.35 | Upgrade
|
| Machinery | - | 108.58 | 111.83 | 101.38 | 103.51 | 106.23 | Upgrade
|
| Construction In Progress | - | 209.76 | 209.71 | 214.18 | 257.71 | 652.61 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.