How has been the historical performance of Parmeshwari Silk?

Answer:The historical performance of Parmeshwari Silk shows a steady growth in shareholder's funds and total reserves over the past three years, with shareholder's funds increasing from Rs 40.26 crore in Mar'23 to Rs 54.65 crore in Mar'25, and total reserves rising from Rs 37.26 crore to Rs 51.65 crore in the same period. The company has managed to reduce its long-term borrowings from Rs 52.61 crore in Mar'24 to Rs 39.80 crore in Mar'25, while short-term borrowings have increased significantly from Rs 52.40 crore to Rs 84.36 crore. Despite this increase in short-term debt, total liabilities have grown from Rs 162.11 crore in Mar'23 to Rs 225.07 crore in Mar'25, reflecting an overall expansion in the company's financial structure.

In terms of cash flow, Parmeshwari Silk reported a profit before tax of Rs 11.00 crore in Mar'25, up from Rs 8.00 crore in Mar'24 and Rs 7.00 crore in Mar'23. The cash flow from operating activities also improved to Rs 13.00 crore in Mar'25, compared to no cash flow from operations in the previous year. However, the net cash outflow for Mar'25 was Rs 3.00 crore, contrasting with a net inflow of Rs 3.00 crore in Mar'24. The company's book value per share has shown a positive trend, increasing from Rs 134.15 in Mar'23 to Rs 182.11 in Mar'25, indicating a strengthening of shareholder value.

Breakdown:
Parmeshwari Silk's financial performance has demonstrated significant growth in key areas over the past three years. Shareholder's funds have risen from Rs 40.26 crore in Mar'23 to Rs 54.65 crore in Mar'25, while total reserves increased from Rs 37.26 crore to Rs 51.65 crore, indicating a solid foundation for the company. Long-term borrowings decreased from Rs 52.61 crore to Rs 39.80 crore, suggesting improved financial health, although short-term borrowings surged from Rs 52.40 crore to Rs 84.36 crore, contributing to an overall rise in total liabilities from Rs 162.11 crore to Rs 225.07 crore. The company also reported a profit before tax of Rs 11.00 crore in Mar'25, reflecting a positive trend in profitability, alongside an increase in cash flow from operating activities to Rs 13.00 crore. Despite a net cash outflow of Rs 3.00 crore in Mar'25, the book value per share has improved significantly, rising from Rs 134.15 to Rs 182.11, showcasing enhanced shareholder value.