Parsvnath Developers Limited (NSE:PARSVNATH)

Parsvnath Developers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	273.39	312.19	321.59	152.7	247.88	427.7
Short-Term Investments	1,095	-	3,750	-	-	-
Cash & Short-Term Investments	1,368	312.19	4,072	152.7	247.88	427.7
Cash Growth	85.19%	-92.33%	2566.48%	-38.40%	-42.04%	336.47%
Accounts Receivable	1,958	1,843	2,074	2,599	2,878	3,314
Other Receivables	-	968.65	396.33	389.9	537.88	1,848
Receivables	1,971	2,825	2,484	3,014	3,530	5,414
Inventory	28,226	28,529	30,682	33,579	36,589	43,293
Prepaid Expenses	-	25.97	99.71	40.04	80.83	57.63
Other Current Assets	1,960	2,244	1,852	1,906	1,417	1,910
Total Current Assets	33,525	33,936	39,190	38,692	41,865	51,102
Property, Plant & Equipment	4,198	4,298	4,568	5,311	3,674	4,595
Long-Term Investments	129.72	129.48	129.21	1,749	3,900	3,900
Other Intangible Assets	12,988	12,745	12,098	13,708	13,481	13,271
Long-Term Deferred Tax Assets	-	60.64	116.05	982.68	2,418	2,418
Long-Term Deferred Charges	-	150.34	163.29	104.66	153.78	1,109
Other Long-Term Assets	2,928	2,677	3,221	3,281	3,759	2,195
Total Assets	53,768	53,996	59,486	63,829	69,251	78,592
Accounts Payable	8,295	8,012	7,586	7,237	7,148	7,107
Accrued Expenses	3.2	7,748	10,069	7,703	9,110	8,316
Short-Term Debt	-	2,577	2,586	2,561	3,709	3,834
Current Portion of Long-Term Debt	11,722	9,498	9,442	7,772	7,772	7,554
Current Portion of Leases	18.63	11.8	5.31	109.01	181.22	349.66
Current Income Taxes Payable	0.35	0.34	0.88	0.42	0.57	0.46
Current Unearned Revenue	-	978.81	805.91	736.37	719.14	667.17
Other Current Liabilities	24,282	14,928	15,829	16,153	15,862	21,659
Total Current Liabilities	44,320	43,754	46,324	42,272	44,501	49,488
Long-Term Debt	17,187	17,126	16,411	19,537	20,958	21,336
Long-Term Leases	4,076	4,038	3,970	4,480	3,005	2,145
Long-Term Unearned Revenue	-	2,397	2,061	2,120	662.75	604.24
Pension & Post-Retirement Benefits	39.81	41.99	44.14	36.86	33.45	37.83
Other Long-Term Liabilities	9,336	5,877	6,713	5,529	3,011	3,149
Total Liabilities	74,959	73,233	75,523	73,974	72,171	76,759
Common Stock	2,176	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	-	14,071	14,071	14,071	14,071	14,559
Retained Earnings	-	-38,112	-34,658	-28,726	-20,724	-16,052
Comprehensive Income & Other	-24,715	1,450	1,448	1,450	1,447	1,125
Total Common Equity	-22,539	-20,415	-16,963	-11,028	-3,030	1,808
Minority Interest	1,349	1,178	926.37	882.97	109.96	24.42
Shareholders' Equity	-21,190	-19,237	-16,037	-10,145	-2,920	1,832
Total Liabilities & Equity	53,768	53,996	59,486	63,829	69,251	78,592
Total Debt	33,003	33,250	32,414	34,459	35,625	35,218
Net Cash (Debt)	-31,635	-32,938	-28,342	-34,306	-35,378	-34,791
Net Cash Per Share	-72.67	-75.69	-65.13	-78.83	-81.29	-79.95
Filing Date Shares Outstanding	435.72	435.18	435.18	435.18	435.18	435.18
Total Common Shares Outstanding	435.72	435.18	435.18	435.18	435.18	435.18
Working Capital	-10,795	-9,818	-7,134	-3,580	-2,637	1,614
Book Value Per Share	-51.73	-46.91	-38.98	-25.34	-6.96	4.15
Tangible Book Value	-35,527	-33,160	-29,061	-24,737	-16,511	-11,463
Tangible Book Value Per Share	-81.54	-76.20	-66.78	-56.84	-37.94	-26.34
Land	-	31.35	31.35	31.35	31.35	396.24
Machinery	-	110.62	108.58	111.83	101.38	103.51
Construction In Progress	-	203.21	209.76	209.71	214.18	257.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.