Parker Agrochem Exports Ltd. (BOM:524628)
India · Delayed Price · Currency is INR 19.35
-0.98 (-4.82%)
At close: Sep 4, 2026
Parker Agrochem Exports 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 | - | 4.46 | 5.44 | 2.76 | 1.37 | 4.06 |
Cash & Short-Term Investments | 4.46 | 4.46 | 5.44 | 2.76 | 1.37 | 4.06 |
Cash Growth | -18.10% | -18.10% | 97.07% | 101.31% | -66.22% | 28.91% |
Accounts Receivable | - | 10.51 | 4.82 | 5.94 | 12.27 | 6.18 |
Receivables | - | 10.77 | 4.88 | 5.96 | 12.27 | 6.42 |
Prepaid Expenses | - | 4.7 | 4.76 | 4.27 | 4.13 | 0.08 |
Other Current Assets | - | - | 0.01 | 0.53 | 0 | 1.06 |
Total Current Assets | - | 19.92 | 15.09 | 13.52 | 17.78 | 11.62 |
Property, Plant & Equipment | - | 21.07 | 22.49 | 23.92 | 16.63 | 17.66 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Assets | - | - | 0.63 | 0.5 | - | - |
Other Long-Term Assets | - | 9.87 | 10.99 | 11.13 | 9.9 | 10.66 |
Total Assets | - | 57.82 | 55.13 | 53.36 | 48.61 | 45.05 |
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 | - | 2.63 | 3.28 | 1.87 | 10.28 | 16.81 |
Accrued Expenses | - | 1.75 | 1.12 | 0.72 | 1.1 | 1.57 |
Short-Term Debt | - | 2.87 | 9.35 | 5.77 | 5.77 | 1.21 |
Other Current Liabilities | - | - | - | - | 0.15 | 0.13 |
Total Current Liabilities | - | 7.24 | 13.76 | 8.35 | 17.3 | 19.73 |
Long-Term Debt | - | - | 1.22 | 2.8 | - | - |
Pension & Post-Retirement Benefits | - | 1.72 | 1.31 | 1.41 | 1.14 | 1.68 |
Long-Term Deferred Tax Liabilities | - | 1.55 | - | - | - | - |
Total Liabilities | - | 10.5 | 16.29 | 12.57 | 18.44 | 21.4 |
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 | - | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 |
Retained Earnings | - | -0.48 | -8.95 | -7 | -17.62 | -24.14 |
Shareholders' Equity | 47.32 | 47.32 | 38.84 | 40.79 | 30.17 | 23.65 |
Total Liabilities & Equity | - | 57.82 | 55.13 | 53.36 | 48.61 | 45.05 |
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 | 2.87 | 2.87 | 10.57 | 8.57 | 5.77 | 1.21 |
Net Cash (Debt) | 1.59 | 1.59 | -5.12 | -5.81 | -4.4 | 2.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.33 | 0.33 | -1.07 | -1.22 | -0.92 | 0.60 |
Filing Date Shares Outstanding | 4.76 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
Total Common Shares Outstanding | 4.76 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
Working Capital | - | 12.69 | 1.33 | 5.17 | 0.48 | -8.1 |
Book Value Per Share | 9.89 | 9.89 | 8.13 | 8.54 | 6.31 | 4.95 |
Tangible Book Value | 47.32 | 47.32 | 38.84 | 40.79 | 30.17 | 23.65 |
Tangible Book Value Per Share | 9.89 | 9.89 | 8.13 | 8.54 | 6.31 | 4.95 |
Land | - | - | 6.45 | 6.45 | 6.45 | 6.45 |
Buildings | - | - | 18.12 | 18.12 | 18.12 | 18.12 |
Machinery | - | - | 67.25 | 66.74 | 57.52 | 57.52 |