Park Medi World balance sheet

As of Mar 2026
Total assets
₹2,813cr 
Shareholders' equity
₹2,104cr 
Total debt
₹228cr 
Cash and investments
₹237cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Non-current assets
788
123
390
131
0.1
51.7
205
257
27.4
8.5
1,725
Current assets
2.9
593
237
195
30.1
1,055
29.9
1,088
2,813
Equity
86.4
1,936
2,022
82.3
2,104
Liabilities
19.0
131
150
13.7
15.9
180
209
109
97.3
415
74.5
21.2
18.0
529
709
2,813
Trade payables — MSME split
8.3
101
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PARKHOSPS₹221.25

Park Medi World Ltd.

· Pharma & Health
₹ CrorePeersMAXHEALTHFORTISMEDANTAMETROPOLISMARKSANSRUBICONJLHLSHILPAMEDMcap ₹9,556 Cr
View
In ₹ Crore except Per Share
As of
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment787.8
+ Capital Work-in-Progress123.1
+ Goodwill389.9
+ Other Intangibles131.3
+ Non-current Investments0.1
+ Long-term Loans51.7
+ Other Non-current Financial Assets205.4
Non-current Financial Assets257.3
+ Deferred Tax Assets27.4
+ Other Non-current Assets8.5
Total Non-current Assets1,725.4
Current Assets
+ Inventories2.9
+ Trade Receivables593.5
+ Cash & Cash Equivalents236.9
+ Other Bank Balances194.5
+ Other Current Financial Assets30.1
Current Financial Assets1,055.0
+ Other Current Assets29.9
Total Current Assets1,087.8
Total Assets2,813.1
Equity
+ Equity Share Capital86.4
+ Other Equity / Reserves1,935.6
Equity — Owners of Parent2,022.0
+ Minority Interest82.3
Total Equity2,104.3
Liabilities
+ Borrowings — Non-current19.0
+ Other Non-current Financial Liab131.4
Non-current Financial Liabilities150.4
+ Provisions — Non-current13.7
+ Deferred Tax Liabilities15.9
Non-current Liabilities180.0
+ Borrowings — Current208.9
+ Trade Payables109.0
+ Other Current Financial Liab97.3
Current Financial Liabilities415.2
+ Provisions — Current74.5
+ Current Tax Liabilities21.2
+ Other Current Liabilities18.0
Current Liabilities528.9
Total Liabilities708.9
Total Equity & Liabilities2,813.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current8.3
+ Dues to Other Creditors — Current100.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.