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    540467 — Parmeshwari Silk Mills Balance Sheet

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    Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock
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    Annual balance sheet for Parmeshwari Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1.395.631.7539.82.08
    Net Total Accounts Receivable
    Net Total Receivables453522634728731
    Total Inventory
    Total Other Current Assets
    Total Current Assets9351,1131,2161,5621,631
    Net Property, Plant And Equipment381371401549611
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets1,3201,4891,6212,1182,251
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities5906968031,0831,256
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities1,0251,1461,2181,6561,704
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity294343403462547
    Total Liabilities & Shareholders' Equity1,3201,4891,6212,1182,251
    Total Common Shares Outstanding