Parag Milk Foods Limited (BOM: 539889)

Parag Milk Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	105.58	137.99	796.73	69.45	223.78
Short-Term Investments	-	170.16	14.98	43.32	117.06	54.65
Cash & Short-Term Investments	275.74	275.74	152.97	840.05	186.51	278.43
Cash Growth	80.26%	80.26%	-81.79%	350.40%	-33.01%	131.27%
Accounts Receivable	-	2,443	1,682	1,253	1,589	3,035
Other Receivables	-	1,396	1,026	860.13	821.22	932.61
Receivables	-	3,839	2,709	2,113	2,411	3,967
Inventory	-	6,153	5,736	4,787	6,948	6,329
Prepaid Expenses	-	527.34	69.27	14.92	-	-
Other Current Assets	-	2,257	2,621	1,326	2,314	1,192
Total Current Assets	-	13,052	11,288	9,081	11,859	11,767
Property, Plant & Equipment	-	5,338	4,806	4,684	4,744	4,700
Long-Term Investments	-	207.79	400.53	7.52	11.53	8.13
Other Intangible Assets	-	8.95	1.95	3.88	19.43	26.51
Long-Term Deferred Tax Assets	-	77.78	-	-	30.86	88.26
Other Long-Term Assets	-	195.65	149.63	173.38	156.71	305.58
Total Assets	-	18,909	16,676	13,950	16,825	16,900
Accounts Payable	-	2,166	1,526	2,259	3,041	2,940
Accrued Expenses	-	353.84	332.37	245.63	345.33	213.33
Short-Term Debt	-	3,637	3,251	2,409	3,175	3,216
Current Portion of Long-Term Debt	-	37.25	90.75	171.29	302.18	302.28
Current Portion of Leases	-	69.17	65.6	52.19	26.21	28.14
Current Income Taxes Payable	-	3.22	1.16	1.73	1.07	79.87
Other Current Liabilities	-	741.8	617.22	494.46	191.43	369.99
Total Current Liabilities	-	7,008	5,884	5,633	7,083	7,150
Long-Term Debt	-	2,444	2,552	2,596	333.19	481.48
Long-Term Leases	-	259.41	102.33	112.29	85.92	112.14
Long-Term Deferred Tax Liabilities	-	39.77	19	39.97	-	-
Other Long-Term Liabilities	-	7.2	2.75	2.79	2.95	2.83
Total Liabilities	-	9,788	8,597	8,410	7,544	7,788
Common Stock	-	1,192	1,172	952	839.39	839.39
Additional Paid-In Capital	-	7,768	7,600	5,838	4,448	4,448
Retained Earnings	-	51.25	-854.58	-1,386	3,987	3,822
Comprensive Income & Other	-	110.08	161.43	136.17	7.15	2.33
Total Common Equity	9,121	9,121	8,079	5,540	9,281	9,112
Shareholders' Equity	9,121	9,121	8,079	5,540	9,281	9,112
Total Liabilities & Equity	-	18,909	16,676	13,950	16,825	16,900
Total Debt	6,447	6,447	6,062	5,341	3,923	4,140
Net Cash (Debt)	-6,171	-6,171	-5,909	-4,501	-3,736	-3,861
Net Cash Per Share	-50.95	-50.19	-53.44	-48.11	-44.42	-45.91
Filing Date Shares Outstanding	119.21	119.2	117.2	95.2	95.2	83.94
Total Common Shares Outstanding	119.21	119.2	117.2	95.2	83.94	83.94
Working Capital	-	6,044	5,403	3,448	4,776	4,617
Book Value Per Share	78.08	76.52	68.93	58.20	110.57	108.55
Tangible Book Value	9,112	9,112	8,077	5,536	9,262	9,085
Tangible Book Value Per Share	78.00	76.44	68.92	58.16	110.34	108.24
Land	-	477.56	456.99	446.33	409.73	199.1
Buildings	-	1,026	961.78	956.59	950.33	891.06
Machinery	-	5,941	5,556	5,391	5,237	4,964
Construction In Progress	-	691.21	447.06	95.96	30.5	70.24
Leasehold Improvements	-	41.61	41.61	41.61	41.61	41.61

Source: S&P Capital IQ. Standard template. Financial Sources.