Parle Industries 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	4.04	6.14	1.91	2.2	1.13	0.37
Short-Term Investments	-	815.4	-	-	-	-
Cash & Short-Term Investments	4.04	821.54	1.91	2.2	1.13	0.37
Cash Growth	-90.71%	42934.83%	-13.35%	95.47%	202.11%	-94.46%
Accounts Receivable	2.41	-	-	-	29.79	27.35
Other Receivables	-	0.8	0.37	-	-	-
Receivables	2.41	0.8	0.37	-	39.79	27.35
Inventory	418.35	418.35	174.1	172.34	173.8	181.61
Prepaid Expenses	-	0.02	0.01	-	-	-
Other Current Assets	33.31	43.1	39.73	35.73	39.44	35.65
Total Current Assets	458.12	1,284	216.12	210.27	254.16	244.98
Property, Plant & Equipment	5.69	6.15	0.67	0.02	0.06	0.11
Goodwill	326.25	326.25	-	-	-	-
Long-Term Deferred Tax Assets	2.45	1.86	1.23	1.31	1.79	2.06
Other Long-Term Assets	860.19	34.79	0.09	0.1	0.1	0
Total Assets	1,653	1,653	218.1	211.7	256.11	247.15
Accounts Payable	116.21	-	-	-	-	-
Accrued Expenses	0.46	1.25	0.53	0.71	2.89	11.81
Current Portion of Long-Term Debt	-	10	-	-	-	-
Current Portion of Leases	0.55	0.84	0.48	-	-	-
Current Income Taxes Payable	1.09	0.75	0.44	0.31	0.17	-
Current Unearned Revenue	10	10	-	-	-	-
Other Current Liabilities	9.53	124.14	1.86	-	0.47	0.31
Total Current Liabilities	137.84	146.98	3.31	1.02	3.53	12.12
Long-Term Debt	22.9	1	10	-	-	-
Long-Term Leases	1.66	1.89	0.3	-	-	-
Other Long-Term Liabilities	42.69	46.55	0.45	7.04	49.7	32.35
Total Liabilities	205.09	196.41	14.06	8.05	53.23	44.47
Common Stock	488.4	488.4	140	154	140	140
Additional Paid-In Capital	-	913.46	14	-	14	14
Retained Earnings	-	53.58	49.04	48.65	47.88	47.68
Comprehensive Income & Other	959.2	1	1	1	1	1
Shareholders' Equity	1,448	1,456	204.04	203.65	202.88	202.68
Total Liabilities & Equity	1,653	1,653	218.1	211.7	256.11	247.15
Total Debt	25.12	13.72	10.79	-	-	-
Net Cash (Debt)	-21.08	807.81	-8.88	2.2	1.13	0.37
Net Cash Growth	-	-	-	95.47%	202.11%	-94.46%
Net Cash Per Share	-0.54	36.22	-0.63	0.16	0.06	0.03
Filing Date Shares Outstanding	52.5	48.84	14	14	14	14
Total Common Shares Outstanding	52.5	48.84	14	14	14	14
Working Capital	320.28	1,137	212.81	209.25	250.64	232.86
Book Value Per Share	27.57	29.82	14.57	14.55	14.49	14.48
Tangible Book Value	1,121	1,130	204.04	203.65	202.88	202.68
Tangible Book Value Per Share	21.36	23.14	14.57	14.55	14.49	14.48
Buildings	-	3.53	-	-	-	-
Machinery	-	2.8	2.8	2.81	2.81	2.8

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