Parnax Lab Limited (BOM:506128)

Parnax Lab Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.58	12.8	43.62	1.81
Cash Growth	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	715.73	621.54	481.86	325.44
Minority Interest	1.42	1.22	1.07	0.92	0.77
Shareholders' Equity	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	806.39	547.19	690.73	589.02
Net Cash (Debt)	-668.45	-801.81	-534.4	-647.11	-587.2
Net Cash Per Share	-58.32	-69.81	-48.28	-76.02	-69.04
Filing Date Shares Outstanding	11.45	11.49	11.49	9.81	8.5
Total Common Shares Outstanding	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	62.32	54.11	49.10	38.26
Tangible Book Value	748.39	707.83	619.21	480.95	324.02
Tangible Book Value Per Share	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.