P
Parmeshwari Silk Mills Ltd
BSE:540467
Parmeshwari Silk Mills Ltd
BSE:540467
Price:
12.5
INR
Market Cap:
₹37.5m
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Parmeshwari Silk Mills Ltd
BSE:540467
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Balance Sheet
Balance Sheet Decomposition
Parmeshwari Silk Mills Ltd
Parmeshwari Silk Mills Ltd
Balance Sheet Decomposition is not available for
Parmeshwari Silk Mills Ltd
Parmeshwari Silk Mills Ltd
Balance Sheet
Parmeshwari Silk Mills Ltd
Parmeshwari Silk Mills Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5
|
1
|
39
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
4
|
0
|
38
|
1
|
|
| Short-Term Investments |
1
|
1
|
0
|
1
|
|
| Total Receivables |
522
|
634
|
728
|
731
|
|
| Accounts Receivables |
439
|
499
|
630
|
649
|
|
| Other Receivables |
83
|
135
|
98
|
82
|
|
| Inventory |
531
|
517
|
701
|
840
|
|
| Other Current Assets |
54
|
63
|
93
|
58
|
|
| Total Current Assets |
1 113
|
1 216
|
1 562
|
1 631
|
|
| PP&E Net |
371
|
401
|
549
|
611
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
6
|
|
| Total Assets |
1 489
N/A
|
1 621
+9%
|
2 118
+31%
|
2 251
+6%
|
|
| Liabilities | |||||
| Accounts Payable |
212
|
227
|
302
|
309
|
|
| Short-Term Debt |
450
|
523
|
580
|
751
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
105
|
93
|
|
| Other Current Liabilities |
33
|
52
|
95
|
104
|
|
| Total Current Liabilities |
696
|
803
|
1 083
|
1 256
|
|
| Long-Term Debt |
410
|
376
|
526
|
399
|
|
| Deferred Income Tax |
40
|
39
|
43
|
45
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
5
|
|
| Total Liabilities |
1 146
N/A
|
1 218
+6%
|
1 656
+36%
|
1 704
+3%
|
|
| Equity | |||||
| Common Stock |
30
|
30
|
30
|
30
|
|
| Retained Earnings |
313
|
373
|
432
|
517
|
|
| Total Equity |
343
N/A
|
403
+17%
|
462
+15%
|
547
+18%
|
|
| Total Liabilities & Equity |
1 489
N/A
|
1 621
+9%
|
2 118
+31%
|
2 251
+6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
|
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