Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
Share Warrants & Outstandings
Total Reserve
-1,913.90
-1,320.42
-520.60
-36.80
389.78
724.86
Shareholder's Funds
-1,696.31
-1,102.83
-303.01
180.79
607.38
942.45
Minority Interest
92.64
88.30
11.00
2.44
3.50
77.07
Long-Term Borrowings
1,641.07
1,953.70
2,095.84
2,133.56
1,973.88
3,096.63
Secured Loans
1,637.33
1,949.96
2,092.10
2,129.82
1,970.15
2,686.06
Unsecured Loans
3.74
3.74
3.74
3.74
3.74
410.57
Deferred Tax Assets / Liabilities
-11.60
-98.27
-241.82
-241.82
-254.95
-242.50
Other Long Term Liabilities
1274.37
1212.87
667.79
589.82
474.27
86.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
3.69
3.35
3.78
4.93
4.40
Total Non-Current Liabilities
2,908.26
3,071.99
2,525.16
2,485.35
2,198.13
2,945.00
Current Liabilities
Trade Payables
758.64
723.67
714.76
710.73
852.65
794.49
Other Current Liabilities
2,672.07
2,488.95
2,612.09
3,101.62
3,775.25
4,209.53
Short Term Borrowings
1,201.55
1,014.40
1,122.97
1,136.11
396.91
476.52
Short Term Provisions
0.16
0.14
0.33
0.32
0.36
0.30
Total Current Liabilities
4,632.42
4,227.16
4,450.14
4,948.77
5,025.17
5,480.83
Total Liabilities
5,937.01
6,284.61
6,683.29
7,617.36
7,834.17
9,445.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
713.24
710.75
707.11
626.23
586.97
586.45
Less: Accumulated Depreciation
269.22
216.43
168.36
159.72
136.18
114.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.02
494.32
538.75
466.51
450.78
472.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.98
20.97
21.42
25.77
65.26
64.03
Intangible assets under development
771.09
881.03
813.45
901.70
849.27
750.26
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.01
203.14
428.84
430.57
376.10
326.05
Long Term Loans & Advances
232.69
232.65
261.10
103.28
123.27
108.37
Other Non Current Assets
82.61
77.73
91.36
186.66
264.31
1,621.84
Total Non-Current Assets
2,017.99
2,415.41
2,496.83
2,507.16
2,506.11
3,342.57
Current Assets Loans & Advances
Current Investments
375.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,068.25
3,357.92
3,658.91
4,329.28
4,601.66
5,296.30
Sundry Debtors
207.41
259.95
287.84
331.40
279.26
291.26
Cash and Bank
32.26
93.21
81.02
102.22
63.15
90.69
Other Current Assets
51.96
46.04
44.32
181.44
199.33
236.93
Short Term Loans and Advances
184.51
112.07
114.36
165.86
184.66
187.59
Total Current Assets
3,919.01
3,869.20
4,186.45
5,110.19
5,328.06
6,102.78
Net Current Assets (Including Current Investments)
-713.41
-357.96
-263.69
161.42
302.89
621.94
Total Current Assets Excluding Current Investments
3,544.01
3,869.20
4,186.45
5,110.19
5,328.06
6,102.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,937.01
6,284.61
6,683.29
7,617.36
7,834.17
9,445.35
Contingent Liabilities
1,129.48
1,460.89
1,313.11
1,097.62
941.44
821.82
Total Debt
2,842.62
2,968.10
3,218.80
3,269.67
2,370.79
3,573.15
Book Value per share (adjusted)
-38.98
-25.34
-6.96
4.15
13.96
21.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.83% vs -13.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.93% vs -3.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 159.57% vs -2.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.42% vs -15.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.85% vs -10.31% in Mar 2024
Compare Balance Sheet Results of Parsvnath Devl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
217.59
39.39
178.20
452.40%
Share Warrants & Outstandings
Total Reserve
-1,913.90
102.89
-2,016.79
-1,960.14%
Shareholder's Funds
-1,696.31
142.28
-1,838.59
-1,292.23%
Minority Interest
92.64
-0.05
92.69
185,380.00%
Long-Term Borrowings
1,641.07
12.64
1,628.43
12,883.15%
Secured Loans
1,637.33
12.64
1,624.69
12,853.56%
Unsecured Loans
3.74
0.00
3.74
0.00%
Deferred Tax Assets / Liabilities
-11.60
0.19
-11.79
-6,205.26%
Other Long Term Liabilities
1,274.37
3.36
1,271.01
37,827.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.41
0.44
3.97
902.27%
Total Non-Current Liabilities
2,908.26
16.63
2,891.63
17,388.03%
Current Liabilities
Trade Payables
758.64
8.68
749.96
8,640.09%
Other Current Liabilities
2,672.07
133.00
2,539.07
1,909.08%
Short Term Borrowings
1,201.55
8.96
1,192.59
13,310.16%
Short Term Provisions
0.16
1.61
-1.45
-90.06%
Total Current Liabilities
4,632.42
152.26
4,480.16
2,942.44%
Total Liabilities
5,937.01
311.12
5,625.89
1,808.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
713.24
27.96
685.28
2,450.93%
Less: Accumulated Depreciation
269.22
6.24
262.98
4,214.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
444.02
21.72
422.30
1,944.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.98
0.00
20.98
0.00%
Intangible assets under development
771.09
0.00
771.09
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.01
5.13
30.88
601.95%
Long Term Loans & Advances
232.69
0.00
232.69
0.00%
Other Non Current Assets
82.61
3.61
79.00
2,188.37%
Total Non-Current Assets
2,017.99
30.46
1,987.53
6,525.05%
Current Assets Loans & Advances
Current Investments
375.00
0.00
375.00
0.00%
Inventories
3,068.25
197.34
2,870.91
1,454.80%
Sundry Debtors
207.41
1.04
206.37
19,843.27%
Cash and Bank
32.26
9.40
22.86
243.19%
Other Current Assets
51.96
19.32
32.64
168.94%
Short Term Loans and Advances
184.51
53.56
130.95
244.49%
Total Current Assets
3,919.01
280.66
3,638.35
1,296.36%
Net Current Assets (Including Current Investments)
-713.41
128.40
-841.81
-655.62%
Total Current Assets Excluding Current Investments
3,544.01
280.66
3,263.35
1,162.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,937.01
311.12
5,625.89
1,808.27%
Contingent Liabilities
1,129.48
6.52
1,122.96
17,223.31%
Total Debt
2,842.62
21.60
2,821.02
13,060.28%
Book Value per share (adjusted)
-38.98
3.61
-42.59
-1,179.78%
Annual - Borrowings
Borrowings 1,101.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.83% vs -13.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 254.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.93% vs -3.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 40.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 159.57% vs -2.27% in Mar 2024
Annual - Investments
Investments 890.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.42% vs -15.76% in Mar 2024
Annual - Current Assets
Current Assets 2,273.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.85% vs -10.31% in Mar 2024






