NSE:PARTH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	435.87	273.73	77.76	19.52	14.57
Cash & Short-Term Investments	435.87	273.73	77.76	19.52	14.57
Cash Growth	59.23%	252.04%	298.40%	33.94%	-21.48%
Accounts Receivable	344.94	253.7	248.71	260.56	169.45
Other Receivables	-	5.92	-	-	-
Receivables	509.75	261.07	250.51	261.16	169.45
Inventory	416.02	147.29	103.63	95.1	45.3
Prepaid Expenses	-	1.05	0.61	0.52	0.5
Other Current Assets	12.06	66.32	27.46	25.05	32.31
Total Current Assets	1,374	749.45	459.97	401.36	262.14
Property, Plant & Equipment	401.75	221.66	122.17	66.38	69.25
Long-Term Investments	13.7	11.82	8.62	6.42	-
Other Intangible Assets	3.99	1.88	2.54	-	-
Long-Term Accounts Receivable	-	55	42.34	6.53	-
Long-Term Deferred Tax Assets	4.81	0.88	0.55	0.16	0.35
Other Long-Term Assets	50.31	26.9	29.11	26.13	2.54
Total Assets	1,878	1,068	665.29	506.97	334.28
Accounts Payable	381.49	180.28	308.1	288.1	159
Accrued Expenses	-	17.97	17.91	6.58	5.97
Short-Term Debt	171.59	298.29	82.47	48.36	47.15
Current Portion of Long-Term Debt	-	34.98	11.78	8.06	5.71
Current Income Taxes Payable	-	34.82	15.93	2.94	2.21
Other Current Liabilities	197.08	95.35	20.03	29.19	4.45
Total Current Liabilities	750.16	661.68	456.21	383.23	224.49
Long-Term Debt	-	-	64.13	27.89	38.32
Other Long-Term Liabilities	12.92	-	-	-	0
Total Liabilities	763.08	661.68	520.34	411.12	262.81
Common Stock	136.68	100.18	12.5	9.5	9.5
Additional Paid-In Capital	-	150.61	3.5	3.5	3.5
Retained Earnings	-	155.12	128.95	82.85	58.47
Comprehensive Income & Other	977.82	-	-	-	-
Shareholders' Equity	1,114	405.91	144.95	95.85	71.47
Total Liabilities & Equity	1,878	1,068	665.29	506.97	334.28
Total Debt	171.59	333.27	158.38	84.31	91.18
Net Cash (Debt)	264.28	-59.54	-80.62	-64.8	-76.61
Net Cash Per Share	21.07	-6.04	-10.35	-9.74	-80.64
Filing Date Shares Outstanding	13.77	10.02	8.75	6.65	0.95
Total Common Shares Outstanding	13.77	10.02	8.75	6.65	0.95
Working Capital	623.54	87.77	3.76	18.13	37.65
Book Value Per Share	80.96	40.52	16.57	14.41	75.23
Tangible Book Value	1,111	404.03	142.41	95.85	71.47
Tangible Book Value Per Share	80.67	40.33	16.28	14.41	75.23
Land	-	28.73	5.02	5.02	5.02
Buildings	-	141.7	116.58	75.51	75.5
Machinery	-	121.7	118.06	89.12	86.46
Construction In Progress	-	64.19	0.64	1.04	-
Order Backlog	-	1,232	-	-	-