540467 — Parmeshwari Silk Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹113.23m
- IN₹1.33bn
- IN₹2.28bn
- 45
- 100
- 59
- 80
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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.39 | 5.63 | 1.75 | 39.8 | 1.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 453 | 522 | 634 | 728 | 723 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 935 | 1,113 | 1,216 | 1,562 | 1,545 |
| Net Property, Plant And Equipment | 381 | 371 | 401 | 549 | 510 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,320 | 1,489 | 1,621 | 2,118 | 2,089 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 590 | 696 | 803 | 1,083 | 1,189 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,025 | 1,146 | 1,218 | 1,656 | 1,554 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 294 | 343 | 403 | 462 | 535 |
| Total Liabilities & Shareholders' Equity | 1,320 | 1,489 | 1,621 | 2,118 | 2,089 |
| Total Common Shares Outstanding |