Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -28.31% vs -45.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 120.21% vs -31.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.28% vs -17.69% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.72% vs -21.87% in Mar 2025
Compare Balance Sheet Results of Parvati Sweetner
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
74.57
43.57
31.00
71.15%
Share Warrants & Outstandings
Total Reserve
14.24
209.39
-195.15
-93.20%
Shareholder's Funds
88.81
252.95
-164.14
-64.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.03
131.34
-120.31
-91.60%
Secured Loans
11.03
131.34
-120.31
-91.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.18
19.23
-15.05
-78.26%
Other Long Term Liabilities
16.56
0.00
16.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.46
-4.46
-100.00%
Total Non-Current Liabilities
31.78
155.03
-123.25
-79.50%
Current Liabilities
Trade Payables
12.18
101.78
-89.60
-88.03%
Other Current Liabilities
12.68
28.13
-15.45
-54.92%
Short Term Borrowings
5.38
289.24
-283.86
-98.14%
Short Term Provisions
0.04
0.62
-0.58
-93.55%
Total Current Liabilities
30.27
419.77
-389.50
-92.79%
Total Liabilities
150.86
827.75
-676.89
-81.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.65
625.77
-549.12
-87.75%
Less: Accumulated Depreciation
51.60
144.82
-93.22
-64.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.05
480.95
-455.90
-94.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.48
21.65
-12.17
-56.21%
Intangible assets under development
0.00
0.00
0.00
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
0.00
2.61
-2.61
-100.00%
Long Term Loans & Advances
20.15
3.08
17.07
554.22%
Other Non Current Assets
0.48
0.00
0.48
0.00%
Total Non-Current Assets
63.21
508.30
-445.09
-87.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
77.67
250.62
-172.95
-69.01%
Sundry Debtors
0.21
22.65
-22.44
-99.07%
Cash and Bank
4.57
2.55
2.02
79.22%
Other Current Assets
1.18
40.85
-39.67
-97.11%
Short Term Loans and Advances
4.02
2.80
1.22
43.57%
Total Current Assets
87.65
319.46
-231.81
-72.56%
Net Current Assets (Including Current Investments)
57.38
-100.31
157.69
157.20%
Total Current Assets Excluding Current Investments
87.65
319.46
-231.81
-72.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.86
827.75
-676.89
-81.77%
Contingent Liabilities
0.00
20.55
-20.55
-100.00%
Total Debt
16.41
420.58
-404.17
-96.10%
Book Value per share (adjusted)
5.95
11.61
-5.66
-48.75%
Annual - Borrowings
Borrowings 16.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.31% vs -45.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 120.21% vs -31.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.28% vs -17.69% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.72% vs -21.87% in Mar 2025
