Party Cruisers Limited (NSE:PARTYCRUS)
India · Delayed Price · Currency is INR 98.95
+0.05 (0.05%)
At close: Sep 24, 2026
Party Cruisers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 207.24 | 168.49 | 24.42 | 2.15 | 4.99 |
Short-Term Investments | - | - | 80.29 | 23.7 | 22.35 |
Cash & Short-Term Investments | 207.24 | 168.49 | 104.71 | 25.85 | 27.34 |
Cash Growth | 23.00% | 60.91% | 305.08% | -5.44% | -39.39% |
Accounts Receivable | 221.56 | 102.37 | 66.85 | 49.75 | 10.51 |
Other Receivables | 0.84 | 2.16 | 7.22 | 0.18 | 0.05 |
Receivables | 224.53 | 104.74 | 78.51 | 49.92 | 10.56 |
Inventory | 25.33 | 33.54 | 33.99 | 40.28 | 49.62 |
Prepaid Expenses | 1.03 | 0.88 | - | 0.03 | 0.01 |
Other Current Assets | 169.64 | 103.07 | 45.05 | 27.79 | 9.59 |
Total Current Assets | 627.78 | 410.72 | 262.25 | 143.86 | 97.11 |
Property, Plant & Equipment | 58.93 | 67.92 | 70.34 | 72.9 | 40.83 |
Long-Term Investments | 0.23 | 0.23 | 0.01 | - | - |
Long-Term Deferred Tax Assets | 9.26 | 4.89 | 3.88 | 3.53 | 2.85 |
Other Long-Term Assets | 51.25 | 51.75 | 50.76 | 70.53 | 69.19 |
Total Assets | 747.45 | 538.21 | 390.19 | 294.38 | 221.81 |
Liabilities
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 |
Accounts Payable | - | 0.11 | - | - | - |
Accrued Expenses | 84.08 | 59.3 | 40.07 | 37.44 | 22.38 |
Short-Term Debt | - | - | 8.12 | 9.15 | 1.82 |
Current Portion of Long-Term Debt | - | 0.39 | - | - | - |
Current Income Taxes Payable | 48.36 | 30.17 | 21.53 | 11.7 | 5 |
Other Current Liabilities | 41.52 | - | -0 | 1.61 | 0.15 |
Total Current Liabilities | 173.95 | 89.97 | 69.72 | 59.89 | 29.35 |
Long-Term Debt | 0.77 | 5.74 | 6.16 | 3.24 | - |
Pension & Post-Retirement Benefits | 3.16 | 4.42 | 3.88 | 4.33 | 3.85 |
Other Long-Term Liabilities | -0 | -0 | 0 | - | - |
Total Liabilities | 177.87 | 100.13 | 79.76 | 67.45 | 33.2 |
Shareholders' Equity
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 |
Common Stock | 119.85 | 119.26 | 112.38 | 56 | 56 |
Additional Paid-In Capital | 59.79 | 56.9 | 10.18 | - | 66.05 |
Retained Earnings | 376.01 | 250.36 | 167.24 | - | 66.57 |
Comprehensive Income & Other | 9.32 | 8.22 | 18.5 | 170.92 | - |
Total Common Equity | 564.97 | 434.74 | 308.3 | 226.92 | 188.62 |
Minority Interest | 4.61 | 3.34 | 2.14 | - | - |
Shareholders' Equity | 569.57 | 438.08 | 310.43 | 226.92 | 188.62 |
Total Liabilities & Equity | 747.45 | 538.21 | 390.19 | 294.38 | 221.81 |
Additional Metrics
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 |
Total Debt | 0.77 | 6.13 | 14.28 | 12.38 | 1.82 |
Net Cash (Debt) | 206.47 | 162.36 | 90.44 | 13.47 | 25.51 |
Net Cash Growth | 27.17% | 79.53% | 571.58% | -47.22% | -32.57% |
Net Cash Per Share | 17.23 | 13.61 | 7.98 | 1.20 | 2.27 |
Filing Date Shares Outstanding | 11.99 | 11.93 | 11.24 | 11.2 | 11.2 |
Total Common Shares Outstanding | 11.99 | 11.93 | 11.24 | 11.2 | 11.2 |
Working Capital | 453.83 | 320.75 | 192.54 | 83.97 | 67.76 |
Book Value Per Share | 47.14 | 36.45 | 27.43 | 20.26 | 16.84 |
Tangible Book Value | 564.97 | 434.74 | 308.3 | 226.92 | 188.62 |
Tangible Book Value Per Share | 47.14 | 36.45 | 27.43 | 20.26 | 16.84 |
Machinery | 143.05 | 134.65 | 116.93 | 106.68 | 64.43 |