Parnax Lab Limited (BOM:506128)

Parnax Lab Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	26.81	4.58	12.8	43.62	1.81
Cash & Short-Term Investments	26.81	26.81	4.58	12.8	43.62	1.81
Cash Growth	42.82%	485.60%	-64.22%	-70.67%	2304.35%	-53.10%
Accounts Receivable	-	307.65	325.6	278.93	380.75	167.1
Other Receivables	-	2.18	11.82	3.66	11.33	27.66
Receivables	-	311.75	339.76	286.86	396.84	203.33
Inventory	-	257.69	299.28	216.87	199.28	107.89
Other Current Assets	-	87.15	110.71	94.12	107.92	79.36
Total Current Assets	-	683.4	754.33	610.64	747.66	392.4
Property, Plant & Equipment	-	1,094	1,093	789.03	751.98	644.34
Long-Term Investments	-	1.61	1.61	1.61	2.25	2.25
Other Intangible Assets	-	82.61	7.9	2.33	0.92	1.41
Other Long-Term Assets	-	36.18	30.79	47.12	31.83	22.18
Total Assets	-	1,898	1,888	1,451	1,535	1,063
Accounts Payable	-	213.51	221.84	147.64	220.78	62.32
Accrued Expenses	-	73.79	82.71	77.56	90.4	58.13
Short-Term Debt	-	-	432.14	332.74	426.96	364.34
Current Portion of Long-Term Debt	-	426.5	67.96	56.02	53.62	52.1
Current Portion of Leases	-	6.33	6.87	5.08	4.49	1.26
Current Income Taxes Payable	-	0.61	-	3.47	5.5	-
Other Current Liabilities	-	22.59	6.8	7.92	8.03	5.58
Total Current Liabilities	-	743.34	818.31	630.42	809.77	543.74
Long-Term Debt	-	179.88	210.53	120.24	174.11	139.76
Long-Term Leases	-	82.54	88.89	33.11	31.56	31.55
Long-Term Deferred Tax Liabilities	-	53.67	46.86	39.28	31.67	18.74
Other Long-Term Liabilities	-	6.34	1.69	2.58	2.4	0.55
Total Liabilities	-	1,066	1,171	828.12	1,052	736.38
Common Stock	-	114.86	114.86	114.86	98.15	85.05
Additional Paid-In Capital	-	-	99.86	99.86	43.89	-
Retained Earnings	-	-	502.67	406.58	320.4	237.97
Comprehensive Income & Other	-	716.14	-1.66	0.25	19.43	2.42
Total Common Equity	830.99	830.99	715.73	621.54	481.86	325.44
Minority Interest	-	1.42	1.22	1.07	0.92	0.77
Shareholders' Equity	832.42	832.42	716.95	622.61	482.78	326.2
Total Liabilities & Equity	-	1,898	1,888	1,451	1,535	1,063
Total Debt	695.26	695.26	806.39	547.19	690.73	589.02
Net Cash (Debt)	-668.45	-668.45	-801.81	-534.4	-647.11	-587.2
Net Cash Per Share	-58.25	-58.32	-69.81	-48.28	-76.02	-69.04
Filing Date Shares Outstanding	11.47	11.45	11.49	11.49	9.81	8.5
Total Common Shares Outstanding	11.47	11.45	11.49	11.49	9.81	8.5
Working Capital	-	-59.94	-63.98	-19.78	-62.11	-151.34
Book Value Per Share	72.57	72.57	62.32	54.11	49.10	38.26
Tangible Book Value	748.39	748.39	707.83	619.21	480.95	324.02
Tangible Book Value Per Share	65.36	65.36	61.63	53.91	49.00	38.10
Land	-	-	66.71	22.62	22.62	22.62
Buildings	-	-	333.17	328.34	293.27	240.01
Machinery	-	-	760.74	686.02	617.18	495.03
Construction In Progress	-	-	206.1	23.3	33.42	49.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.