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    540467 — Parmeshwari Silk Mills Balance Sheet

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual balance sheet for Parmeshwari Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments5.631.7539.82.0810.8
    Net Total Accounts Receivable
    Net Total Receivables522634728731874
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,1131,2161,5621,6311,872
    Net Property, Plant And Equipment371401549611679
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets1,4891,6212,1182,2512,578
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities6968031,0831,2561,364
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities1,1461,2181,6561,7041,933
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity343403462547645
    Total Liabilities & Shareholders' Equity1,4891,6212,1182,2512,578
    Total Common Shares Outstanding