Parsvnath Developers Limited

NSE:PARSVNATH.NS

24.49 (INR) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42017 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0197.3640880.444-750.493179.698-152.695152.695-1,042.296186.311-810.228247.877-1,053.954364.659-1,111.605435.237-1,051.853310.072-97.99297.992-2,532.4162,005.159-906.929344.571646.848823.791,663.917-1,925.0281,925.028-2,981.4762,981.476-2,293.3922,293.392-2,602.6842,602.684-1,807.1891,807.189-1,744.0571,744.057-2,173.2314,346.462
Short Term Investments 01,101.82403,7501,500.9861,061.949305.391,247.9522,084.5921,292.431,620.456923.1422,107.9082,453.1862,223.212,434.0572,103.7063,032.685195.984-3,530.0515,064.8322,392.3361,813.858-16,288.6820003,850.05605,962.95204,586.78405,205.3680.0253,614.37803,488.1140.0254,346.462280.431
Cash and Short Term Investments 738.6821,299.1884,630.4444,630.444750.4931,241.647152.6951,400.6471,042.2961,478.741810.228247.8771,053.9542,817.8451,111.605435.2371,051.8533,342.75797.99297.9922,532.4164,397.495906.929344.571646.848823.791,663.9171,925.0281,925.0282,981.4762,981.4762,293.3922,293.3922,602.6842,602.6841,807.1891,807.1891,744.0571,744.0572,173.2314,346.462
Net Receivables 0002,032.89702,570.68302,599.49902,724.88602,878.39602,713.45203,313.96603,010.59505,511.71902,853.06702,912.64924,262.87624,115.99710,106.97507,146.21809,356.93606,069.742013,379.19906,528.054013,720.10600
Inventory 030,145.974030,685.551032,291.127033,579.226035,654.61036,180.275043,763.381043,292.751046,627.183046,016.589054,184.481052,963.0020026,992.223027,338.378026,697.457037,087.311034,754.087034,196.13033,880.628063,893.902
Other Current Assets -738.6823,439.35502,390.10601,908.24204,885.23501,850.21702,149.1303,367.37904,067.49704,425.5804,365.06704,109.07504,807.557-24,909.724-24,939.7873,530.055017,992.181015,794.122018,441.01702,359.585022,009.34909,090.034038,187.318
Total Current Assets 034,884.5174,630.44439,180.139750.49337,520.545152.69538,617.1561,042.29641,272.009810.22841,502.0641,053.95450,898.1661,111.60551,227.1781,051.85355,115.21197.99253,280.5992,532.41663,679.039906.92961,027.7790042,293.171,925.02854,401.8052,981.47654,829.9912,293.39263,891.4622,602.68465,200.0451,807.18964,540.7221,744.05758,434.8252,173.231106,427.682
Non-Current Assets:
Property, Plant & Equipment, Net 04,426.80504,568.48405,135.09505,310.53205,136.87602,917.60804,040.78502,388.96304,358.39301,650.3880678.9810742.4811,122.5021,555.91811,287.544011,014.202010,944.574010,512.78209,648.26209,769.67309,149.323016,375.832
Goodwill 000000000000000000000506.8910687.885687.885687.885461.8960461.8960461.8960461.8960461.8960461.8960876.7401,766.954
Intangible Assets 012,378.651012,098.327014,055.803013,708.407013,542.401014,440.783013,351.219015,102.092013,214.905016,074.766014,670.579012,187.71800000000000000000
Goodwill and Intangible Assets 012,378.651012,098.327014,055.803013,708.407013,542.401014,440.783013,351.219015,102.092013,214.905016,074.766015,177.47012,875.60312,013.06311,316.36461.8960461.8960461.8960461.8960461.8960461.8960876.7401,766.954
Long Term Investments 01,970.50501,234.87103,369.1203,179.69405,392.66805,748.1102,746.64601,948.95201,943.66107,452.28103,928.175019,802.06700141.0210140.8910146.6440146.5420146.4480280.6930280.6040280.431
Tax Assets 098.3430116.0460633.1180982.6802,414.91402,418.16302,418.19902,418.16302,513.5302,549.5302,517.31802,424.9751,635.9061,024.442519.16801,128.21201,011.813054.014052.727044.949044.6960159.692
Other Non-Current Assets 01,794.582-4,630.4442,278.281-750.4931,759.078-152.6951,955.464-1,042.2962,902.016-810.2282,223.914-1,053.9544,759.389-1,111.6055,514.822-1,051.8535,424.489-97.992-116.329-2,532.4166,650.892-906.9295.557-14,771.471-13,896.7219,237.867-1,925.0286,167.273-2,981.4765,543.93-2,293.3925,387.199-2,602.6845,807.042-1,807.1895,477.377-1,744.0575,442.792010,262.529
Total Non-Current Assets 020,668.886-4,630.44420,296.009-750.49324,952.214-152.69525,136.777-1,042.29629,388.875-810.22827,748.578-1,053.95427,316.238-1,111.60527,372.992-1,051.85327,454.978-97.99227,610.636-2,532.41628,952.836-906.92935,850.6830031,647.496-1,925.02818,912.474-2,981.47618,108.857-2,293.39216,562.433-2,602.68416,116.375-1,807.18916,034.588-1,744.05715,794.155028,845.438
Total Assets 055,553.403059,476.148062,472.759063,753.933070,660.884069,250.642078,214.404078,600.17082,570.189080,891.235092,631.875096,878.46284,196.58679,868.66673,940.666073,314.279072,938.848080,453.895081,316.42080,575.31074,228.980135,273.12
Liabilities & Equity:
Current Liabilities:
Account Payables 07,572.74407,415.7907,583.91107,236.70106,880.79207,147.57307,630.56807,107.31808,605.85608,526.45808,077.7607,944.865006,761.5806,648.68606,357.5209,710.77209,657.70109,551.666010,257.28300
Short Term Debt 012,714.206012,137.48409,903.181010,252.982013,336.198011,662.457011,458.092011,737.9710-10,728.002012,055.330-12,638.512011,197.6112,076.8766,547.2696,520.19704,184.07706,938.54707,698.40608,041.36106,413.0509,469.81200
Tax Payables 00.92600.88400.20800.42300.56900.56900.64500.45501.20500.34600.03500.18100000000000000000
Deferred Revenue 0009,045.73707,976.03107,028.719000000.64500.455014,823.77029,687.83016,500.943035,674.952006.890455.0150478.89702,048.82701,879.78102,141.9101,779.99400
Other Current Liabilities 028,348.658017,782.234017,507.46017,752.771028,350.23025,700.203032,959.258031,802.491024,241.438029,669.565032,914.744035,665.676-12,076.876-6,547.2696,299.25709,959.54706,506.352010,158.60908,614.897012,252.06107,498.336050,809.732
Total Current Liabilities 048,636.534046,382.129042,970.791042,196.741048,567.789044,510.802052,048.563050,648.235051,768.037050,251.699061,355.913054,808.3320019,594.814021,247.325020,760.213029,616.614030,073.521030,358.687029,005.425050,809.732
Non-Current Liabilities:
Long Term Debt 017,787.362020,276.39024,047.869024,016.622023,136.388023,963.001024,948.91025,112.93026,032.306023,454.806019,941.729030,966.30531,923.07632,564.85826,122.418023,808.476023,513.656020,855.456021,479.183020,222.286015,948.008025,534.932
Deferred Revenue Non-Current 00015,660.27900055.36600050.835000154.536000224.6000102.6500000000000000000
Deferred Tax Liabilities Non-Current 00021.019000-55.3660000000502.153000501.399000455.979293.48304.386000000000000000
Other Non-Current Liabilities 18,300.1447,429.65116,036.6998,854.32808,221.35707,685.94303,308.27803,646.14501,028.21601,006.6890578.0270574.603,058.2030452.65-32,216.556-32,869.244895.910849.9610859.3160865.8070823.970899.1450475.74801,289.486
Total Non-Current Liabilities 18,300.14425,217.01316,036.69929,130.718032,269.226031,702.565026,444.666027,659.981025,977.126026,119.619026,610.333024,530.805022,999.932031,874.9340027,018.328024,658.437024,372.972021,721.263022,303.153021,121.431016,423.756026,824.418
Total Liabilities 18,300.14473,853.54716,036.69975,512.847075,240.017073,899.306075,012.455072,170.783078,025.689076,767.854078,378.37074,782.504084,355.845086,683.26660,919.70353,350.74646,613.142045,905.762045,133.185051,337.877052,376.674051,480.118045,429.181077,634.15
Equity:
Preferred Stock 00054,728.330000000000000000000000000000000000000
Common Stock 02,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.9062,175.9062,175.9062,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90604,351.812
Retained Earnings 000-35,589.351000-29,656.823000-21,829.508000-16,982.831000-12,714.671000-9,249.112,299.3095,492.468,280.7070008,636.3730009,717.7630009,359.35800
Accumulated Other Comprehensive Income/Loss -19,244.1120-16,963.073-19,138.979-13,730.014-15,905.92-11,028.3422,381.438-5,226.377-7,402.283-3,030.1032,064.352170.856-2,005.051,807.89716,735.0534,155.4811,979.5756,073.7551,122.3737,704.4595,528.5539,424.5261,007.5830.584-1.391413.69826,387.68124,211.77526,713.365410.93927,980.52525,804.61927,796.377412.56127,916.68425,740.77827,245.623401.23700
Other Total Stockholders Equity 943.968-21,420.018926.37435,589.351962.7560882.96915,002.137874.806-7,402.283109.96215,002.13717.859-2,005.0524.41913,628.14736.338034.97615,490.147571.5710770.6714,559.14717,173.79217,154.92913,628.1471,020.83601,092.29814,559.1471,135.49301,143.36915,902.7081,178.50801,554.17615,710.359049,802.35
Total Shareholders Equity -18,300.144-19,244.112-16,036.699-16,963.073-12,767.258-13,730.014-10,145.373-11,028.342-4,351.571-5,226.377-2,920.141-3,030.103188.715170.8561,832.3161,807.8974,191.8194,155.4816,108.7316,073.7558,276.037,704.45910,195.1969,424.52621,649.59124,821.90426,360.45827,408.51726,387.68127,805.66326,713.36529,116.01827,980.52528,939.74627,796.37729,095.19227,916.68428,799.79927,245.62328,819.48554,154.162
Total Equity -18,300.144-18,300.144-16,036.699-16,036.699-12,767.258-12,767.258-10,145.373-10,145.373-4,351.571-4,351.571-2,920.141-2,920.141188.715188.7151,832.3161,832.3164,191.8194,191.8196,108.7316,108.7318,276.038,276.0310,195.19610,195.19621,649.59124,821.90427,327.52427,408.51727,408.51727,805.66327,805.66329,116.01829,116.01828,939.74628,939.74629,095.19229,095.19228,799.79928,799.79928,819.48557,638.97
Total Liabilities & Shareholders Equity 055,553.403059,476.148-12,767.25862,472.759-10,145.37363,753.933-4,351.57170,660.884-2,920.14169,250.642188.71578,214.4041,832.31678,600.174,191.81982,570.1896,108.73180,891.2358,276.0392,631.87510,195.19696,878.46284,196.58679,868.66673,940.66627,408.51773,314.27927,805.66372,938.84829,116.01880,453.89528,939.74681,316.4229,095.19280,575.3128,799.79974,228.980135,273.12