Parnax Lab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5.5	4.58	12.8	43.62
Cash Growth	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
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
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	830.99	715.73	621.54	481.86
Minority Interest	1.65	1.42	1.22	1.07	0.92
Shareholders' Equity	953	832.42	716.95	622.61	482.78
Total Liabilities & Equity	2,276	1,898	1,903	1,451	1,535
Total Debt	827.84	695.26	806.39	547.19	690.73
Net Cash (Debt)	-805.21	-689.76	-801.81	-534.4	-647.11
Net Cash Per Share	-70.22	-60.05	-69.81	-48.28	-76.02
Filing Date Shares Outstanding	11.46	11.49	11.49	11.49	9.81
Total Common Shares Outstanding	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	72.35	62.32	54.11	49.10
Tangible Book Value	944.54	822.96	707.83	619.21	480.95
Tangible Book Value Per Share	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