NSE:PARTH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	715.31	273.73	77.76	19.52	14.57	18.56
Cash & Short-Term Investments	715.31	273.73	77.76	19.52	14.57	18.56
Cash Growth	-	252.04%	298.40%	33.94%	-21.48%	-
Accounts Receivable	207.73	253.7	248.71	260.56	169.45	218.65
Other Receivables	-	5.92	-	-	-	-
Receivables	248.82	261.07	250.51	261.16	169.45	218.65
Inventory	224.17	147.29	103.63	95.1	45.3	36.28
Prepaid Expenses	-	1.05	0.61	0.52	0.5	0.24
Other Current Assets	113.84	66.32	27.46	25.05	32.31	30.86
Total Current Assets	1,302	749.45	459.97	401.36	262.14	304.59
Property, Plant & Equipment	285.52	221.66	122.17	66.38	69.25	76.21
Long-Term Investments	12.24	11.82	8.62	6.42	-	-
Other Intangible Assets	1.65	1.88	2.54	-	-	-
Long-Term Accounts Receivable	-	55	42.34	6.53	-	-
Long-Term Deferred Tax Assets	4.83	0.88	0.55	0.16	0.35	0.36
Other Long-Term Assets	25.98	26.9	29.11	26.13	2.54	3.88
Total Assets	1,632	1,068	665.29	506.97	334.28	385.04
Accounts Payable	188.57	180.28	308.1	288.1	159	198.08
Accrued Expenses	-	17.97	17.91	6.58	5.97	8.1
Short-Term Debt	-	298.29	82.47	48.36	47.15	42.33
Current Portion of Long-Term Debt	142.46	34.98	11.78	8.06	5.71	-
Current Income Taxes Payable	25.24	34.82	15.93	2.94	2.21	2.21
Other Current Liabilities	173.52	95.35	20.03	29.19	4.45	1.88
Total Current Liabilities	529.79	661.68	456.21	383.23	224.49	252.6
Long-Term Debt	-	-	64.13	27.89	38.32	45.54
Other Long-Term Liabilities	15.7	-	-	-	0	0
Total Liabilities	545.48	661.68	520.34	411.12	262.81	298.15
Common Stock	136.68	100.18	12.5	9.5	9.5	9.5
Additional Paid-In Capital	-	150.61	3.5	3.5	3.5	3.5
Retained Earnings	-	155.12	128.95	82.85	58.47	73.89
Shareholders' Equity	1,087	405.91	144.95	95.85	71.47	86.89
Total Liabilities & Equity	1,632	1,068	665.29	506.97	334.28	385.04
Total Debt	142.46	333.27	158.38	84.31	91.18	87.88
Net Cash (Debt)	572.85	-59.54	-80.62	-64.8	-76.61	-69.32
Net Cash Per Share	53.73	-6.04	-10.35	-9.74	-80.64	-72.97
Filing Date Shares Outstanding	11.32	10.02	8.75	6.65	0.95	0.95
Total Common Shares Outstanding	11.32	10.02	8.75	6.65	0.95	0.95
Working Capital	772.34	87.77	3.76	18.13	37.65	51.99
Book Value Per Share	95.99	40.52	16.57	14.41	75.23	91.46
Tangible Book Value	1,085	404.03	142.41	95.85	71.47	86.89
Tangible Book Value Per Share	95.84	40.33	16.28	14.41	75.23	91.46
Land	-	28.73	5.02	5.02	5.02	5.02
Buildings	-	141.7	116.58	75.51	75.5	74.27
Machinery	-	121.7	118.06	89.12	86.46	86.06
Construction In Progress	-	64.19	0.64	1.04	-	-
Order Backlog	-	1,232	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.