Parker Agrochem Exports Ltd. (BOM:524628)
India · Delayed Price · Currency is INR 19.50
-0.18 (-0.91%)
At close: Dec 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 2.6 | 5.44 | 2.76 | 1.37 | 4.06 | 3.15 | Upgrade |
Cash & Short-Term Investments | 2.6 | 5.44 | 2.76 | 1.37 | 4.06 | 3.15 | Upgrade |
Cash Growth | -14.11% | 97.07% | 101.31% | -66.22% | 28.91% | 112.34% | Upgrade |
Accounts Receivable | 12.01 | 4.82 | 5.94 | 12.27 | 6.18 | 4.32 | Upgrade |
Receivables | 12.03 | 4.88 | 5.96 | 12.27 | 6.42 | 4.53 | Upgrade |
Prepaid Expenses | 2.21 | 4.76 | 4.27 | 4.13 | 0.08 | 0.08 | Upgrade |
Other Current Assets | - | 0.01 | 0.53 | 0 | 1.06 | 0.08 | Upgrade |
Total Current Assets | 16.83 | 15.09 | 13.52 | 17.78 | 11.62 | 7.84 | Upgrade |
Property, Plant & Equipment | 21.64 | 22.49 | 23.92 | 16.63 | 17.66 | 21.88 | Upgrade |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.5 | - | - | - | Upgrade |
Other Long-Term Assets | 9.64 | 10.99 | 11.13 | 9.9 | 10.66 | 10.26 | Upgrade |
Total Assets | 55.36 | 55.13 | 53.36 | 48.61 | 45.05 | 47.28 | Upgrade |
Accounts Payable | 2.39 | 3.28 | 1.87 | 10.28 | 16.81 | 5.87 | Upgrade |
Accrued Expenses | 2.2 | 1.12 | 0.72 | 1.1 | 1.57 | 0.99 | Upgrade |
Short-Term Debt | 5.64 | 9.35 | 5.77 | 5.77 | 1.21 | 4.39 | Upgrade |
Other Current Liabilities | - | - | - | 0.15 | 0.13 | 1.89 | Upgrade |
Total Current Liabilities | 10.22 | 13.76 | 8.35 | 17.3 | 19.73 | 13.13 | Upgrade |
Long-Term Debt | 0.36 | 1.22 | 2.8 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 1.7 | 1.31 | 1.41 | 1.14 | 1.68 | 1.47 | Upgrade |
Total Liabilities | 12.28 | 16.29 | 12.57 | 18.44 | 21.4 | 14.6 | Upgrade |
Common Stock | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | Upgrade |
Retained Earnings | -4.71 | -8.95 | -7 | -17.62 | -24.14 | -15.12 | Upgrade |
Shareholders' Equity | 43.08 | 38.84 | 40.79 | 30.17 | 23.65 | 32.67 | Upgrade |
Total Liabilities & Equity | 55.36 | 55.13 | 53.36 | 48.61 | 45.05 | 47.28 | Upgrade |
Total Debt | 6 | 10.57 | 8.57 | 5.77 | 1.21 | 4.39 | Upgrade |
Net Cash (Debt) | -3.4 | -5.12 | -5.81 | -4.4 | 2.85 | -1.23 | Upgrade |
Net Cash Per Share | -0.71 | -1.07 | -1.22 | -0.92 | 0.60 | -0.26 | Upgrade |
Filing Date Shares Outstanding | 4.77 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade |
Total Common Shares Outstanding | 4.77 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade |
Working Capital | 6.61 | 1.33 | 5.17 | 0.48 | -8.1 | -5.29 | Upgrade |
Book Value Per Share | 9.04 | 8.13 | 8.54 | 6.31 | 4.95 | 6.84 | Upgrade |
Tangible Book Value | 43.08 | 38.84 | 40.79 | 30.17 | 23.65 | 32.67 | Upgrade |
Tangible Book Value Per Share | 9.04 | 8.13 | 8.54 | 6.31 | 4.95 | 6.84 | Upgrade |
Land | - | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade |
Buildings | - | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | Upgrade |
Machinery | - | 67.25 | 66.74 | 57.52 | 57.52 | 60.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.