Parth Electricals & Engineering Limited (NSE:PARTH)

NSE:PARTH Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	281.2	248.71	260.56	169.45
Other Receivables	12.06	5.92	-	-	-
Receivables	357.75	288.57	250.51	261.16	169.45
Inventory	416.02	147.29	103.63	95.1	45.3
Prepaid Expenses	0.88	1.05	0.61	0.52	0.5
Other Current Assets	163.18	66.02	27.46	25.05	32.31
Total Current Assets	1,374	776.66	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	47.48	27.5	42.34	6.53	-
Long-Term Deferred Tax Assets	4.81	0.88	0.55	0.16	0.35
Other Long-Term Assets	32.16	27.19	29.11	26.13	2.54
Total Assets	1,878	1,068	665.29	506.97	334.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	381.49	180.28	308.1	288.1	159
Accrued Expenses	12.81	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	52.78	34.82	15.93	2.94	2.21
Other Current Liabilities	131.49	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
Pension & Post-Retirement Benefits	12.92	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	763.08	661.68	520.34	411.12	262.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.68	100.18	12.5	9.5	9.5
Additional Paid-In Capital	680.32	150.61	3.5	3.5	3.5
Retained Earnings	297.5	155.12	128.95	82.85	58.47
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	21.07	-6.04	-10.35	-9.74	-80.64
Filing Date Shares Outstanding	13.67	10.02	8.75	6.65	0.95
Total Common Shares Outstanding	13.67	10.02	8.75	6.65	0.95
Working Capital	623.54	114.98	3.76	18.13	37.65
Book Value Per Share	81.54	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	81.25	40.33	16.28	14.41	75.23
Land	52.1	28.73	5.02	5.02	5.02
Buildings	217.63	141.7	116.58	75.51	75.5
Machinery	159.83	121.7	118.06	89.12	86.46
Construction In Progress	131.1	64.19	0.64	1.04	-
Order Backlog	2,716	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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