Parle Industries Limited (BOM:532911)
India · Delayed Price · Currency is INR 5.95
0.00 (0.00%)
At close: Sep 21, 2026
Parle Industries 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 | - | 17.44 | 6.14 | 1.91 | 2.2 | 1.13 |
Short-Term Investments | - | 815.4 | 815.4 | - | - | - |
Cash & Short-Term Investments | 17.44 | 832.84 | 821.54 | 1.91 | 2.2 | 1.13 |
Cash Growth | -97.88% | 1.38% | 42934.83% | -13.35% | 95.47% | 202.11% |
Accounts Receivable | - | 0.02 | - | - | - | 29.79 |
Other Receivables | - | 0.01 | - | 0.37 | - | - |
Receivables | - | 0.02 | - | 0.37 | - | 39.79 |
Inventory | - | 329.27 | 418.35 | 174.1 | 172.34 | 173.8 |
Prepaid Expenses | - | 0.2 | - | 0.01 | - | - |
Other Current Assets | - | 50.72 | 43.92 | 39.73 | 35.73 | 39.44 |
Total Current Assets | - | 1,213 | 1,284 | 216.12 | 210.27 | 254.16 |
Property, Plant & Equipment | - | 5.12 | 6.15 | 0.67 | 0.02 | 0.06 |
Goodwill | - | 97.87 | 326.25 | - | - | - |
Long-Term Deferred Tax Assets | - | 3.65 | 1.86 | 1.23 | 1.31 | 1.79 |
Other Long-Term Assets | - | 42.93 | 34.79 | 0.09 | 0.1 | 0.1 |
Total Assets | - | 1,363 | 1,653 | 218.1 | 211.7 | 256.11 |
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 |
Accrued Expenses | - | 0.28 | 1.17 | 0.53 | 0.71 | 2.89 |
Current Portion of Long-Term Debt | - | 30.04 | 10 | - | - | - |
Current Portion of Leases | - | 0.46 | 0.84 | 0.48 | - | - |
Current Income Taxes Payable | - | - | 0.75 | 0.44 | 0.31 | 0.17 |
Current Unearned Revenue | - | 10 | 10 | - | - | - |
Other Current Liabilities | - | 137.33 | 124.22 | 1.86 | - | 0.47 |
Total Current Liabilities | - | 178.1 | 146.98 | 3.31 | 1.02 | 3.53 |
Long-Term Debt | - | - | 1 | 10 | - | - |
Long-Term Leases | - | 1.3 | 1.89 | 0.3 | - | - |
Other Long-Term Liabilities | - | 50.55 | 46.55 | 0.45 | 7.04 | 49.7 |
Total Liabilities | - | 229.96 | 196.41 | 14.06 | 8.05 | 53.23 |
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 | - | 488.4 | 488.4 | 140 | 154 | 140 |
Additional Paid-In Capital | - | 0.63 | 913.46 | 14 | - | 14 |
Retained Earnings | - | 642.63 | 53.58 | 49.04 | 48.65 | 47.88 |
Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 1,133 | 1,133 | 1,456 | 204.04 | 203.65 | 202.88 |
Total Liabilities & Equity | - | 1,363 | 1,653 | 218.1 | 211.7 | 256.11 |
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 | 31.8 | 31.8 | 13.72 | 10.79 | - | - |
Net Cash (Debt) | -14.36 | 801.04 | 807.81 | -8.88 | 2.2 | 1.13 |
Net Cash Growth | - | -0.84% | - | - | 95.47% | 202.11% |
Net Cash Per Share | -0.61 | 30.59 | 30.05 | -0.63 | 0.16 | 0.06 |
Filing Date Shares Outstanding | 26.19 | 26.19 | 48.84 | 14 | 14 | 14 |
Total Common Shares Outstanding | 26.19 | 26.19 | 48.84 | 14 | 14 | 14 |
Working Capital | - | 1,035 | 1,137 | 212.81 | 209.25 | 250.64 |
Book Value Per Share | 45.67 | 43.25 | 29.82 | 14.57 | 14.55 | 14.49 |
Tangible Book Value | 1,035 | 1,035 | 1,130 | 204.04 | 203.65 | 202.88 |
Tangible Book Value Per Share | 41.73 | 39.51 | 23.14 | 14.57 | 14.55 | 14.49 |
Buildings | - | 3.53 | 3.53 | - | - | - |
Machinery | - | 2.91 | 2.8 | 2.8 | 2.81 | 2.81 |