Parle Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	-	-
Cash & Short-Term Investments	17.44	821.54	1.91	2.2	1.13
Cash Growth	-97.88%	42934.83%	-13.35%	95.47%	202.11%
Accounts Receivable	0.02	-	-	-	29.79
Other Receivables	-	0.8	0.37	-	-
Receivables	5.03	0.8	0.37	-	39.79
Inventory	329.27	418.35	174.1	172.34	173.8
Prepaid Expenses	-	0.02	0.01	-	-
Other Current Assets	861.32	43.1	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
Accounts Payable	120.53	-	-	-	-
Accrued Expenses	0.49	1.25	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	16.59	124.14	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
Common Stock	488.4	488.4	140	154	140
Additional Paid-In Capital	-	913.46	14	-	14
Retained Earnings	-	53.58	49.04	48.65	47.88
Comprehensive Income & Other	644.26	1	1	1	1
Shareholders' Equity	1,133	1,456	204.04	203.65	202.88
Total Liabilities & Equity	1,363	1,653	218.1	211.7	256.11
Total Debt	31.8	13.72	10.79	-	-
Net Cash (Debt)	-14.36	807.81	-8.88	2.2	1.13
Net Cash Growth	-	-	-	95.47%	202.11%
Net Cash Per Share	-0.49	36.22	-0.63	0.16	0.06
Filing Date Shares Outstanding	24.8	48.84	14	14	14
Total Common Shares Outstanding	24.8	48.84	14	14	14
Working Capital	1,035	1,137	212.81	209.25	250.64
Book Value Per Share	45.67	29.82	14.57	14.55	14.49
Tangible Book Value	1,035	1,130	204.04	203.65	202.88
Tangible Book Value Per Share	41.73	23.14	14.57	14.55	14.49
Buildings	-	3.53	-	-	-
Machinery	-	2.8	2.8	2.81	2.81