E.I.D.- Parry (India) Limited (BOM: 500125)

E.I.D.- Parry (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,751	12,114	14,396	7,782	7,310	1,060
Short-Term Investments	7,936	23,279	124.1	118.8	395.6	180.4
Cash & Short-Term Investments	39,687	35,393	14,520	7,901	7,706	1,240
Cash Growth	10.27%	143.75%	83.79%	2.53%	521.26%	-37.13%
Accounts Receivable	22,762	18,346	8,120	5,735	8,614	21,160
Other Receivables	17,149	15,335	24,150	3,228	7,571	25,255
Receivables	39,912	33,681	39,470	24,363	31,362	50,741
Inventory	53,347	69,484	61,949	53,630	40,706	43,541
Restricted Cash	-	-	-	-	77.8	84.4
Other Current Assets	13,463	13,380	9,993	22,500	8,881	8,872
Total Current Assets	146,408	151,938	125,931	108,394	88,732	104,478
Property, Plant & Equipment	52,298	49,826	42,717	38,358	37,030	38,469
Long-Term Investments	5,350	6,292	5,970	5,513	4,135	3,954
Goodwill	3,008	3,010	167.5	159.9	159.7	314.3
Other Intangible Assets	814.6	748.8	427.3	404.8	366.7	398.9
Long-Term Deferred Tax Assets	58.7	61.2	-	-	70.8	882.8
Long-Term Deferred Charges	-	8.9	-	-	-	-
Other Long-Term Assets	3,202	2,295	2,797	2,597	2,102	1,664
Total Assets	219,593	214,930	187,785	159,426	132,636	150,240
Accounts Payable	73,303	75,741	64,319	49,736	39,345	39,728
Accrued Expenses	502.5	806.9	842	790.9	1,015	1,373
Short-Term Debt	-	9,947	10,357	12,177	10,153	38,537
Current Portion of Long-Term Debt	9,672	772.8	628.3	237.4	2,260	1,514
Current Portion of Leases	373.9	362.5	310.3	355.1	324.4	291.7
Current Income Taxes Payable	549.3	5.7	571.8	754.6	372.1	431.6
Current Unearned Revenue	-	20.3	18.2	16.6	15.1	13.7
Other Current Liabilities	6,193	5,673	7,663	7,009	3,966	4,012
Total Current Liabilities	90,593	93,328	84,710	71,076	57,450	85,900
Long-Term Debt	2,039	2,039	1,109	794	794.2	6,100
Long-Term Leases	5,057	4,396	3,958	4,019	4,000	4,195
Long-Term Unearned Revenue	-	-	13.6	31.7	48.3	66.1
Long-Term Deferred Tax Liabilities	1,941	2,545	2,123	2,276	1,828	1,386
Other Long-Term Liabilities	434.3	176.2	202.6	8	7.1	26.1
Total Liabilities	100,065	102,810	92,395	78,428	64,349	97,977
Common Stock	177.6	177.5	177.5	177.4	177.1	177
Additional Paid-In Capital	-	5,146	5,020	4,820	4,681	4,602
Retained Earnings	-	61,972	54,491	46,036	38,766	28,327
Treasury Stock	-	-140.1	-	-	-	-
Comprehensive Income & Other	74,057	3,428	1,160	2,224	2,206	2,088
Total Common Equity	74,234	70,583	60,848	53,257	45,830	35,195
Minority Interest	45,295	41,538	34,542	27,741	22,457	17,068
Shareholders' Equity	119,529	112,120	95,390	80,999	68,287	52,263
Total Liabilities & Equity	219,593	214,930	187,785	159,426	132,636	150,240
Total Debt	17,142	17,517	16,362	17,582	17,531	50,637
Net Cash (Debt)	22,545	17,876	-1,842	-9,682	-9,826	-49,397
Net Cash Per Share	126.85	100.66	-10.37	-54.60	-55.49	-279.07
Filing Date Shares Outstanding	177.49	177.29	177.52	177.39	177.1	176.99
Total Common Shares Outstanding	177.49	177.29	177.52	177.39	177.1	176.99
Working Capital	55,815	58,610	41,222	37,318	31,282	18,578
Book Value Per Share	418.25	398.12	342.77	300.23	258.78	198.85
Tangible Book Value	70,411	66,824	60,254	52,693	45,304	34,482
Tangible Book Value Per Share	396.71	376.92	339.42	297.05	255.81	194.82
Land	-	3,368	3,245	3,184	3,184	3,273
Buildings	-	11,554	10,468	9,349	8,618	8,211
Machinery	-	57,530	49,566	46,114	42,440	41,907
Construction In Progress	-	4,903	4,631	1,385	1,917	691.3

Source: S&P Capital IQ. Standard template. Financial Sources.