511176 — Parshwanath Balance Sheet

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Annual balance sheet for Parshwanath, 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	105	110	113	0.154
Net Total Receivables	1.81	1.87	2.16	2.07	2.49
Total Inventory
Total Other Current Assets
Total Current Assets	106	110	116	119	120
Net Property, Plant And Equipment	0.042	0.072	0.112	0.07	0.029
Other Long Term Assets
Total Assets	111	116	121	124	125
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.06	4.62	5.4	1.95	3.56
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3.38	4.94	5.75	2.33	3.74
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	111	116	121	121
Total Liabilities & Shareholders' Equity	111	116	121	124	125
Total Common Shares Outstanding