Parle Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	6.14	1.91	2.2	1.13	0.37	Upgrade
Short-Term Investments	815.4	-	-	-	-	Upgrade
Cash & Short-Term Investments	821.54	1.91	2.2	1.13	0.37	Upgrade
Cash Growth	42934.83%	-13.35%	95.47%	202.11%	-94.46%	Upgrade
Accounts Receivable	-	-	-	29.79	27.35	Upgrade
Receivables	-	-	-	39.79	27.35	Upgrade
Inventory	418.35	174.1	172.34	173.8	181.61	Upgrade
Prepaid Expenses	-	0.01	-	-	-	Upgrade
Other Current Assets	43.92	39.73	35.73	39.44	35.65	Upgrade
Total Current Assets	1,284	215.75	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	217.73	211.7	256.11	247.15	Upgrade
Accounts Payable	118.14	-	-	-	-	Upgrade
Accrued Expenses	6.92	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	0.07	0.31	0.17	-	Upgrade
Current Unearned Revenue	10	-	-	-	-	Upgrade
Other Current Liabilities	0.33	-	-	0.47	0.31	Upgrade
Total Current Liabilities	146.98	1.08	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	2.31	7.04	49.7	32.35	Upgrade
Total Liabilities	196.41	13.69	8.05	53.23	44.47	Upgrade
Common Stock	488.4	154	154	140	140	Upgrade
Additional Paid-In Capital	-	-	-	14	14	Upgrade
Retained Earnings	-	49.04	48.65	47.88	47.68	Upgrade
Comprehensive Income & Other	968.04	1	1	1	1	Upgrade
Shareholders' Equity	1,456	204.04	203.65	202.88	202.68	Upgrade
Total Liabilities & Equity	1,653	217.73	211.7	256.11	247.15	Upgrade
Total Debt	13.72	10.79	-	-	-	Upgrade
Net Cash (Debt)	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	35.35	-0.63	0.16	0.06	0.03	Upgrade
Filing Date Shares Outstanding	22.85	14	14	14	14	Upgrade
Total Common Shares Outstanding	22.85	14	14	14	14	Upgrade
Working Capital	1,137	214.67	209.25	250.64	232.86	Upgrade
Book Value Per Share	63.74	14.57	14.55	14.49	14.48	Upgrade
Tangible Book Value	1,130	204.04	203.65	202.88	202.68	Upgrade
Tangible Book Value Per Share	49.46	14.57	14.55	14.49	14.48	Upgrade
Machinery	-	2.81	2.81	2.81	2.8	Upgrade

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