Parag Milk Foods 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	118.9	105.6	137.99	796.73	69.45
Short-Term Investments	-	131.6	170.2	14.98	43.32	117.06
Cash & Short-Term Investments	150.2	250.5	275.8	152.97	840.05	186.51
Cash Growth	-10.44%	-9.17%	80.30%	-81.79%	350.40%	-33.01%
Accounts Receivable	-	2,595	2,443	1,682	1,253	1,589
Other Receivables	-	2,278	1,364	1,026	860.13	821.22
Receivables	-	4,873	3,807	2,709	2,113	2,411
Inventory	-	5,780	6,153	5,736	4,787	6,948
Prepaid Expenses	-	510.8	527.3	69.27	14.92	-
Other Current Assets	-	2,167	2,282	2,621	1,326	2,314
Total Current Assets	-	13,580	13,045	11,288	9,081	11,859
Property, Plant & Equipment	-	5,949	5,338	4,806	4,684	4,744
Long-Term Investments	-	343.5	207.9	400.53	7.52	11.53
Other Intangible Assets	-	19.8	9	1.95	3.88	19.43
Long-Term Deferred Tax Assets	-	-	77.8	-	-	30.86
Other Long-Term Assets	-	433.7	202.8	149.63	173.38	156.71
Total Assets	-	20,326	18,909	16,676	13,950	16,825
Accounts Payable	-	2,557	2,494	1,526	2,259	3,041
Accrued Expenses	-	312.2	307.3	332.37	245.63	345.33
Short-Term Debt	-	3,256	3,124	3,251	2,409	3,175
Current Portion of Long-Term Debt	-	375.4	268	90.75	171.29	302.18
Current Portion of Leases	-	79	69.2	65.6	52.19	26.21
Current Income Taxes Payable	-	3.1	3.2	1.16	1.73	1.07
Other Current Liabilities	-	525.1	741.7	617.22	494.46	191.43
Total Current Liabilities	-	7,107	7,008	5,884	5,633	7,083
Long-Term Debt	-	2,524	2,444	2,552	2,596	333.19
Long-Term Leases	-	309	259.4	102.33	112.29	85.92
Pension & Post-Retirement Benefits	-	46.8	29.5	36.17	25.52	39.05
Long-Term Deferred Tax Liabilities	-	105.4	39.8	19	39.97	-
Other Long-Term Liabilities	-	-	7.2	2.75	2.79	2.95
Total Liabilities	-	10,092	9,788	8,597	8,410	7,544
Common Stock	-	1,192	1,192	1,172	952	839.39
Additional Paid-In Capital	-	7,768	7,768	7,600	5,838	4,448
Retained Earnings	-	1,180	51.3	-854.58	-1,386	3,987
Comprehensive Income & Other	-	94.8	110.1	161.43	136.17	7.15
Shareholders' Equity	12,034	10,234	9,121	8,079	5,540	9,281
Total Liabilities & Equity	-	20,326	18,909	16,676	13,950	16,825
Total Debt	5,429	6,543	6,165	6,062	5,341	3,923
Net Cash (Debt)	-5,279	-6,292	-5,889	-5,909	-4,501	-3,736
Net Cash Per Share	-41.64	-50.37	-47.96	-53.44	-48.11	-44.42
Filing Date Shares Outstanding	124.77	119.2	119.2	117.2	95.2	95.2
Total Common Shares Outstanding	124.77	119.2	119.2	117.2	95.2	83.94
Working Capital	-	6,473	6,037	5,403	3,448	4,776
Book Value Per Share	100.97	85.85	76.52	68.93	58.20	110.57
Tangible Book Value	11,956	10,214	9,112	8,077	5,536	9,262
Tangible Book Value Per Share	100.31	85.69	76.44	68.92	58.16	110.34
Land	-	499.6	477.5	456.99	446.33	409.73
Buildings	-	1,838	1,026	961.78	956.59	950.33
Machinery	-	6,474	5,941	5,556	5,391	5,237
Construction In Progress	-	193.1	691.2	447.06	95.96	30.5
Leasehold Improvements	-	69.2	41.6	41.61	41.61	41.61

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