Paradeep Parivahan Ltd

BOM:544383Transportation

₹299.35+0.25%At closeAt close · Mon 19 Oct · ≈ AED 11.55 · Market cap $49.94M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.6	0.2	−59.4%
Cash & short-term investments	—	0.1	0.0	0.0	0.6	0.3	−44.5%
Receivables	—	0.6	0.5	0.5	1.0	1.0	+4.8%
Inventory	—	0.1	0.2	0.4	0.2	0.6	+137.6%
Total current assets	—	0.7	0.7	0.9	1.8	1.9	+6.9%
Property, plant & equipment	—	0.4	0.3	0.3	0.3	0.5	+61.8%
Total assets	1.2	1.2	1.2	1.4	2.4	2.8	+12.8%
Payables	—	0.1	0.1	0.2	0.2	0.2	−17.9%
Short-term debt	—	0.3	0.3	0.2	0.4	0.5	+25.0%
Total current liabilities	—	0.6	0.6	0.5	0.8	0.9	+14.0%
Long-term debt	—	0.3	0.2	0.3	0.4	0.2	−41.7%
Total debt	0.6	0.6	0.5	0.4	0.7	0.7	−6.7%
Net debt	—	0.6	0.5	0.4	0.2	0.4	+100.5%
Total liabilities	—	0.9	0.8	0.8	1.2	1.1	−5.5%
Total equity	—	0.3	0.3	0.6	1.3	1.6	+29.7%
Retained earnings	—	0.2	0.3	0.4	0.7	1.0	+50.6%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.