Parsvnath Developers Limited (NSE:PARSVNATH)
India · Delayed Price · Currency is INR 1.390
-0.020 (-1.42%)
Aug 21, 2026, 3:30 PM IST
Parsvnath Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 312.19 | 321.59 | 152.7 | 247.88 | 427.7 |
Short-Term Investments | - | - | 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 | - | 1,843 | 2,074 | 2,599 | 2,878 | 3,314 |
Other Receivables | - | 968.65 | 396.33 | 389.9 | 537.88 | 1,848 |
Receivables | - | 2,825 | 2,484 | 3,014 | 3,530 | 5,414 |
Inventory | - | 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 | - | 2,244 | 1,852 | 1,906 | 1,417 | 1,910 |
Total Current Assets | - | 33,936 | 39,190 | 38,692 | 41,865 | 51,102 |
Property, Plant & Equipment | - | 4,298 | 4,568 | 5,311 | 3,674 | 4,595 |
Long-Term Investments | - | 129.48 | 129.21 | 1,749 | 3,900 | 3,900 |
Other Intangible Assets | - | 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 | - | 2,677 | 3,221 | 3,281 | 3,759 | 2,195 |
Total Assets | - | 53,996 | 59,486 | 63,829 | 69,251 | 78,592 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 8,012 | 7,586 | 7,237 | 7,148 | 7,107 |
Accrued Expenses | - | 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 | - | 9,498 | 9,442 | 7,772 | 7,772 | 7,554 |
Current Portion of Leases | - | 11.8 | 5.31 | 109.01 | 181.22 | 349.66 |
Current Income Taxes Payable | - | 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 | - | 14,928 | 15,829 | 16,153 | 15,862 | 21,659 |
Total Current Liabilities | - | 43,754 | 46,324 | 42,272 | 44,501 | 49,488 |
Long-Term Debt | - | 17,126 | 16,411 | 19,537 | 20,958 | 21,336 |
Long-Term Leases | - | 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 | - | 41.99 | 44.14 | 36.86 | 33.45 | 37.83 |
Other Long-Term Liabilities | - | 5,877 | 6,713 | 5,529 | 3,011 | 3,149 |
Total Liabilities | - | 73,233 | 75,523 | 73,974 | 72,171 | 76,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 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 | - | 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 | - | 1,178 | 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 | - | 53,996 | 59,486 | 63,829 | 69,251 | 78,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -71.84 | -75.69 | -65.13 | -78.83 | -81.29 | -79.95 |
Filing Date Shares Outstanding | 454.33 | 435.18 | 435.18 | 435.18 | 435.18 | 435.18 |
Total Common Shares Outstanding | 454.33 | 435.18 | 435.18 | 435.18 | 435.18 | 435.18 |
Working Capital | - | -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 |