Parker Agrochem Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.6	5.44	2.76	1.37	4.06	3.15
Cash & Short-Term Investments	2.6	5.44	2.76	1.37	4.06	3.15
Cash Growth	-14.11%	97.07%	101.31%	-66.22%	28.91%	112.34%
Accounts Receivable	12.01	4.82	5.94	12.27	6.18	4.32
Receivables	12.03	4.88	5.96	12.27	6.42	4.53
Prepaid Expenses	2.21	4.76	4.27	4.13	0.08	0.08
Other Current Assets	-	0.01	0.53	0	1.06	0.08
Total Current Assets	16.83	15.09	13.52	17.78	11.62	7.84
Property, Plant & Equipment	21.64	22.49	23.92	16.63	17.66	21.88
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.63	0.63	0.5	-	-	-
Other Long-Term Assets	9.64	10.99	11.13	9.9	10.66	10.26
Total Assets	55.36	55.13	53.36	48.61	45.05	47.28
Accounts Payable	2.39	3.28	1.87	10.28	16.81	5.87
Accrued Expenses	2.2	1.12	0.72	1.1	1.57	0.99
Short-Term Debt	5.64	9.35	5.77	5.77	1.21	4.39
Other Current Liabilities	-	-	-	0.15	0.13	1.89
Total Current Liabilities	10.22	13.76	8.35	17.3	19.73	13.13
Long-Term Debt	0.36	1.22	2.8	-	-	-
Pension & Post-Retirement Benefits	1.7	1.31	1.41	1.14	1.68	1.47
Total Liabilities	12.28	16.29	12.57	18.44	21.4	14.6
Common Stock	47.79	47.79	47.79	47.79	47.79	47.79
Retained Earnings	-4.71	-8.95	-7	-17.62	-24.14	-15.12
Shareholders' Equity	43.08	38.84	40.79	30.17	23.65	32.67
Total Liabilities & Equity	55.36	55.13	53.36	48.61	45.05	47.28
Total Debt	6	10.57	8.57	5.77	1.21	4.39
Net Cash (Debt)	-3.4	-5.12	-5.81	-4.4	2.85	-1.23
Net Cash Per Share	-0.71	-1.07	-1.22	-0.92	0.60	-0.26
Filing Date Shares Outstanding	4.77	4.78	4.78	4.78	4.78	4.78
Total Common Shares Outstanding	4.77	4.78	4.78	4.78	4.78	4.78
Working Capital	6.61	1.33	5.17	0.48	-8.1	-5.29
Book Value Per Share	9.04	8.13	8.54	6.31	4.95	6.84
Tangible Book Value	43.08	38.84	40.79	30.17	23.65	32.67
Tangible Book Value Per Share	9.04	8.13	8.54	6.31	4.95	6.84
Land	-	6.45	6.45	6.45	6.45	6.45
Buildings	-	18.12	18.12	18.12	18.12	18.12
Machinery	-	67.25	66.74	57.52	57.52	60.01

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