UK markets closed

Parsvnath Developers Limited (PARSVNATH.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
13.95+0.05 (+0.36%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
152,695
247,877
427,702
Other short-term investments
1,247,952
923,142
2,434,057
Total cash
152,695
247,877
427,702
Net receivables
2,599,499
2,878,396
3,313,966
Inventory
33,579,226
36,589,118
43,292,751
Other current assets
22,560
72,599
61,335
Total current assets
38,617,156
41,864,521
51,101,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,425,246
4,688,777
6,240,401
Accumulated depreciation
-918,862
-633,564
-484,585
Net property, plant and equipment
5,506,384
4,055,213
5,755,816
Intangible assets
13,708,404
13,480,921
13,271,201
Other long-term assets
5,690
5,891
5,063
Total non-current assets
25,136,777
27,386,511
27,489,811
Total assets
63,753,933
69,251,032
78,591,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,143,972
11,229,660
11,361,079
Accounts payable
7,161,846
7,147,573
7,107,318
Other current liabilities
947
104,515
75,100
Total current liabilities
42,196,741
44,501,407
49,487,744
Non-current liabilities
Long-term debt
19,537,010
20,958,368
21,335,585
Deferred revenues
55,366
62,257
154,536
Other long-term liabilities
77,835
350,000
350,000
Total non-current liabilities
31,702,565
27,669,767
27,271,667
Total liabilities
73,899,306
72,171,174
76,759,411
Stockholders' equity
Common stock
2,175,906
2,175,906
2,175,906
Retained earnings
-29,656,823
-21,655,013
-16,982,831
Total stockholders' equity
-11,028,342
-3,030,103
1,807,897
Total liabilities and stockholders' equity
63,753,933
69,251,032
78,591,727