Parle Industries Limited (BOM:532911)
India · Delayed Price · Currency is INR 10.06
+0.02 (0.20%)
At close: Sep 10, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 6.14 | 1.91 | 2.2 | 1.13 | 0.37 | Upgrade |
Short-Term Investments | - | 815.4 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 821.54 | 821.54 | 1.91 | 2.2 | 1.13 | 0.37 | Upgrade |
Cash Growth | 42934.83% | 42934.83% | -13.35% | 95.47% | 202.11% | -94.46% | Upgrade |
Accounts Receivable | - | - | - | - | 29.79 | 27.35 | Upgrade |
Other Receivables | - | 0.8 | 0.37 | - | - | - | Upgrade |
Receivables | - | 0.8 | 0.37 | - | 39.79 | 27.35 | Upgrade |
Inventory | - | 418.35 | 174.1 | 172.34 | 173.8 | 181.61 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade |
Other Current Assets | - | 43.1 | 39.73 | 35.73 | 39.44 | 35.65 | Upgrade |
Total Current Assets | - | 1,284 | 216.12 | 210.27 | 254.16 | 244.98 | Upgrade |
Property, Plant & Equipment | - | 6.15 | 0.67 | 0.02 | 0.06 | 0.11 | Upgrade |
Goodwill | - | 326.25 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1.86 | 1.23 | 1.31 | 1.79 | 2.06 | Upgrade |
Other Long-Term Assets | - | 34.79 | 0.09 | 0.1 | 0.1 | 0 | Upgrade |
Total Assets | - | 1,653 | 218.1 | 211.7 | 256.11 | 247.15 | Upgrade |
Accrued Expenses | - | 1.25 | 0.53 | 0.71 | 2.89 | 11.81 | Upgrade |
Current Portion of Long-Term Debt | - | 10 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.84 | 0.48 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.75 | 0.44 | 0.31 | 0.17 | - | Upgrade |
Current Unearned Revenue | - | 10 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 124.14 | 1.86 | - | 0.47 | 0.31 | Upgrade |
Total Current Liabilities | - | 146.98 | 3.31 | 1.02 | 3.53 | 12.12 | Upgrade |
Long-Term Debt | - | 1 | 10 | - | - | - | Upgrade |
Long-Term Leases | - | 1.89 | 0.3 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 46.55 | 0.45 | 7.04 | 49.7 | 32.35 | Upgrade |
Total Liabilities | - | 196.41 | 14.06 | 8.05 | 53.23 | 44.47 | Upgrade |
Common Stock | - | 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 | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shareholders' Equity | 1,456 | 1,456 | 204.04 | 203.65 | 202.88 | 202.68 | Upgrade |
Total Liabilities & Equity | - | 1,653 | 218.1 | 211.7 | 256.11 | 247.15 | Upgrade |
Total Debt | 13.72 | 13.72 | 10.79 | - | - | - | Upgrade |
Net Cash (Debt) | 807.81 | 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 | 25.29 | 36.22 | -0.63 | 0.16 | 0.06 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 50.05 | 48.84 | 14 | 14 | 14 | 14 | Upgrade |
Total Common Shares Outstanding | 50.05 | 48.84 | 14 | 14 | 14 | 14 | Upgrade |
Working Capital | - | 1,137 | 212.81 | 209.25 | 250.64 | 232.86 | Upgrade |
Book Value Per Share | 63.74 | 29.82 | 14.57 | 14.55 | 14.49 | 14.48 | Upgrade |
Tangible Book Value | 1,130 | 1,130 | 204.04 | 203.65 | 202.88 | 202.68 | Upgrade |
Tangible Book Value Per Share | 49.46 | 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.