Parnax Lab Limited (BOM:506128)
India · Delayed Price · Currency is INR 123.35
-0.60 (-0.48%)
At close: Aug 21, 2026
Parnax Lab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.63 | 5.5 | 4.58 | 12.8 | 43.62 |
Cash & Short-Term Investments | 22.63 | 22.63 | 5.5 | 4.58 | 12.8 | 43.62 |
Cash Growth | -15.58% | 311.57% | 20.12% | -64.22% | -70.67% | 2304.35% |
Accounts Receivable | - | 378.09 | 307.65 | 325.6 | 278.93 | 380.75 |
Other Receivables | - | 2.3 | 3.6 | 11.82 | 3.66 | 11.33 |
Receivables | - | 381.62 | 313.18 | 339.76 | 286.86 | 396.84 |
Inventory | - | 362.24 | 257.69 | 299.28 | 216.87 | 199.28 |
Other Current Assets | - | 163.94 | 107.03 | 125.67 | 94.12 | 107.92 |
Total Current Assets | - | 930.43 | 683.4 | 769.28 | 610.64 | 747.66 |
Property, Plant & Equipment | - | 1,253 | 1,169 | 1,093 | 789.03 | 751.98 |
Long-Term Investments | - | 1.61 | 1.61 | 1.61 | 1.61 | 2.25 |
Other Intangible Assets | - | 6.81 | 8.03 | 7.9 | 2.33 | 0.92 |
Other Long-Term Assets | - | 83.99 | 36.18 | 30.79 | 47.12 | 31.83 |
Total Assets | - | 2,276 | 1,898 | 1,903 | 1,451 | 1,535 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 322.51 | 213.51 | 236.79 | 147.64 | 220.78 |
Accrued Expenses | - | 81.24 | 73.79 | 82.71 | 77.56 | 90.4 |
Short-Term Debt | - | - | 359.58 | 432.14 | 332.74 | 426.96 |
Current Portion of Long-Term Debt | - | 527.96 | 66.93 | 67.96 | 56.02 | 53.62 |
Current Portion of Leases | - | 5.69 | 6.33 | 6.87 | 5.08 | 4.49 |
Current Income Taxes Payable | - | 2.01 | 0.61 | - | 3.47 | 5.5 |
Other Current Liabilities | - | 19.07 | 22.59 | 6.8 | 7.92 | 8.03 |
Total Current Liabilities | - | 958.48 | 743.34 | 833.27 | 630.42 | 809.77 |
Long-Term Debt | - | 217.29 | 179.88 | 210.53 | 120.24 | 174.11 |
Long-Term Leases | - | 76.9 | 82.54 | 88.89 | 33.11 | 31.56 |
Pension & Post-Retirement Benefits | - | - | 5.4 | 4.43 | 2.5 | 2.34 |
Long-Term Deferred Tax Liabilities | - | 59.28 | 53.67 | 46.86 | 39.28 | 31.67 |
Other Long-Term Liabilities | - | 11.35 | 0.95 | 1.69 | 2.58 | 2.4 |
Total Liabilities | - | 1,323 | 1,066 | 1,186 | 828.12 | 1,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 114.86 | 114.86 | 114.86 | 114.86 | 98.15 |
Additional Paid-In Capital | - | - | 99.86 | 99.86 | 99.86 | 43.89 |
Retained Earnings | - | - | 617.86 | 502.67 | 406.58 | 320.4 |
Comprehensive Income & Other | - | 836.49 | -1.58 | -1.66 | 0.25 | 19.43 |
Total Common Equity | 951.35 | 951.35 | 830.99 | 715.73 | 621.54 | 481.86 |
Minority Interest | - | 1.65 | 1.42 | 1.22 | 1.07 | 0.92 |
Shareholders' Equity | 953 | 953 | 832.42 | 716.95 | 622.61 | 482.78 |
Total Liabilities & Equity | - | 2,276 | 1,898 | 1,903 | 1,451 | 1,535 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 827.84 | 827.84 | 695.26 | 806.39 | 547.19 | 690.73 |
Net Cash (Debt) | -805.21 | -805.21 | -689.76 | -801.81 | -534.4 | -647.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.16 | -70.22 | -60.05 | -69.81 | -48.28 | -76.02 |
Filing Date Shares Outstanding | 11.51 | 11.46 | 11.49 | 11.49 | 11.49 | 9.81 |
Total Common Shares Outstanding | 11.51 | 11.46 | 11.49 | 11.49 | 11.49 | 9.81 |
Working Capital | - | -28.04 | -59.94 | -63.98 | -19.78 | -62.11 |
Book Value Per Share | 83.05 | 83.05 | 72.35 | 62.32 | 54.11 | 49.10 |
Tangible Book Value | 944.54 | 944.54 | 822.96 | 707.83 | 619.21 | 480.95 |
Tangible Book Value Per Share | 82.46 | 82.46 | 71.65 | 61.63 | 53.91 | 49.00 |
Land | - | - | 66.71 | 66.71 | 22.62 | 22.62 |
Buildings | - | - | 344.67 | 333.17 | 328.34 | 293.27 |
Machinery | - | - | 779.17 | 760.74 | 686.02 | 617.18 |
Construction In Progress | - | - | 294.37 | 206.1 | 23.3 | 33.42 |