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

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