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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.45	5.5	4.58	12.8	43.62	1.81
Cash & Short-Term Investments	20.45	5.5	4.58	12.8	43.62	1.81
Cash Growth	22.03%	20.12%	-64.22%	-70.67%	2304.35%	-53.10%
Accounts Receivable	315.03	307.65	325.6	278.93	380.75	167.1
Other Receivables	2.2	3.6	11.82	3.66	11.33	27.66
Receivables	319.66	313.18	339.76	286.86	396.84	203.33
Inventory	322.26	257.69	299.28	216.87	199.28	107.89
Other Current Assets	101.43	107.03	125.67	94.12	107.92	79.36
Total Current Assets	763.8	683.4	769.28	610.64	747.66	392.4
Property, Plant & Equipment	1,258	1,169	1,093	789.03	751.98	644.34
Long-Term Investments	1.61	1.61	1.61	1.61	2.25	2.25
Other Intangible Assets	7.64	8.03	7.9	2.33	0.92	1.41
Other Long-Term Assets	53.53	36.18	30.79	47.12	31.83	22.18
Total Assets	2,085	1,898	1,903	1,451	1,535	1,063
Accounts Payable	310.56	213.51	236.79	147.64	220.78	62.32
Accrued Expenses	88.28	73.79	82.71	77.56	90.4	58.13
Short-Term Debt	-	359.58	432.14	332.74	426.96	364.34
Current Portion of Long-Term Debt	416.7	66.93	67.96	56.02	53.62	52.1
Current Portion of Leases	5.82	6.33	6.87	5.08	4.49	1.26
Current Income Taxes Payable	4.26	0.61	-	3.47	5.5	-
Other Current Liabilities	23.85	22.59	6.8	7.92	8.03	5.58
Total Current Liabilities	849.47	743.34	833.27	630.42	809.77	543.74
Long-Term Debt	186.91	179.88	210.53	120.24	174.11	139.76
Long-Term Leases	79.78	82.54	88.89	33.11	31.56	31.55
Pension & Post-Retirement Benefits	-	5.4	4.43	2.5	2.34	2.03
Long-Term Deferred Tax Liabilities	61.92	53.67	46.86	39.28	31.67	18.74
Other Long-Term Liabilities	5.54	0.95	1.69	2.58	2.4	0.55
Total Liabilities	1,184	1,066	1,186	828.12	1,052	736.38
Common Stock	114.86	114.86	114.86	114.86	98.15	85.05
Additional Paid-In Capital	-	99.86	99.86	99.86	43.89	-
Retained Earnings	-	617.86	502.67	406.58	320.4	237.97
Comprehensive Income & Other	784.99	-1.58	-1.66	0.25	19.43	2.42
Total Common Equity	899.85	830.99	715.73	621.54	481.86	325.44
Minority Interest	1.55	1.42	1.22	1.07	0.92	0.77
Shareholders' Equity	901.4	832.42	716.95	622.61	482.78	326.2
Total Liabilities & Equity	2,085	1,898	1,903	1,451	1,535	1,063
Total Debt	689.22	695.26	806.39	547.19	690.73	589.02
Net Cash (Debt)	-668.77	-689.76	-801.81	-534.4	-647.11	-587.2
Net Cash Per Share	-58.22	-60.05	-69.81	-48.28	-76.02	-69.04
Filing Date Shares Outstanding	11.52	11.49	11.49	11.49	9.81	8.5
Total Common Shares Outstanding	11.52	11.49	11.49	11.49	9.81	8.5
Working Capital	-85.68	-59.94	-63.98	-19.78	-62.11	-151.34
Book Value Per Share	78.10	72.35	62.32	54.11	49.10	38.26
Tangible Book Value	892.21	822.96	707.83	619.21	480.95	324.02
Tangible Book Value Per Share	77.44	71.65	61.63	53.91	49.00	38.10
Land	-	66.71	66.71	22.62	22.62	22.62
Buildings	-	344.67	333.17	328.34	293.27	240.01
Machinery	-	779.17	760.74	686.02	617.18	495.03
Construction In Progress	-	294.37	206.1	23.3	33.42	49.11

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