Parag Milk Foods Limited (BOM: 539889)
187.95
+3.20 (1.73%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 105.58 | 137.99 | 796.73 | 69.45 | 223.78 | Upgrade
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Short-Term Investments | - | 170.16 | 14.98 | 43.32 | 117.06 | 54.65 | Upgrade
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Cash & Short-Term Investments | 275.74 | 275.74 | 152.97 | 840.05 | 186.51 | 278.43 | Upgrade
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Cash Growth | 80.26% | 80.26% | -81.79% | 350.40% | -33.01% | 131.27% | Upgrade
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Accounts Receivable | - | 2,443 | 1,682 | 1,253 | 1,589 | 3,035 | Upgrade
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Other Receivables | - | 1,396 | 1,026 | 860.13 | 821.22 | 932.61 | Upgrade
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Receivables | - | 3,839 | 2,709 | 2,113 | 2,411 | 3,967 | Upgrade
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Inventory | - | 6,153 | 5,736 | 4,787 | 6,948 | 6,329 | Upgrade
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Prepaid Expenses | - | 527.34 | 69.27 | 14.92 | - | - | Upgrade
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Other Current Assets | - | 2,257 | 2,621 | 1,326 | 2,314 | 1,192 | Upgrade
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Total Current Assets | - | 13,052 | 11,288 | 9,081 | 11,859 | 11,767 | Upgrade
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Property, Plant & Equipment | - | 5,338 | 4,806 | 4,684 | 4,744 | 4,700 | Upgrade
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Long-Term Investments | - | 207.79 | 400.53 | 7.52 | 11.53 | 8.13 | Upgrade
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Other Intangible Assets | - | 8.95 | 1.95 | 3.88 | 19.43 | 26.51 | Upgrade
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Long-Term Deferred Tax Assets | - | 77.78 | - | - | 30.86 | 88.26 | Upgrade
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Other Long-Term Assets | - | 195.65 | 149.63 | 173.38 | 156.71 | 305.58 | Upgrade
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Total Assets | - | 18,909 | 16,676 | 13,950 | 16,825 | 16,900 | Upgrade
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Accounts Payable | - | 2,166 | 1,526 | 2,259 | 3,041 | 2,940 | Upgrade
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Accrued Expenses | - | 353.84 | 332.37 | 245.63 | 345.33 | 213.33 | Upgrade
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Short-Term Debt | - | 3,637 | 3,251 | 2,409 | 3,175 | 3,216 | Upgrade
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Current Portion of Long-Term Debt | - | 37.25 | 90.75 | 171.29 | 302.18 | 302.28 | Upgrade
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Current Portion of Leases | - | 69.17 | 65.6 | 52.19 | 26.21 | 28.14 | Upgrade
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Current Income Taxes Payable | - | 3.22 | 1.16 | 1.73 | 1.07 | 79.87 | Upgrade
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Other Current Liabilities | - | 741.8 | 617.22 | 494.46 | 191.43 | 369.99 | Upgrade
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Total Current Liabilities | - | 7,008 | 5,884 | 5,633 | 7,083 | 7,150 | Upgrade
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Long-Term Debt | - | 2,444 | 2,552 | 2,596 | 333.19 | 481.48 | Upgrade
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Long-Term Leases | - | 259.41 | 102.33 | 112.29 | 85.92 | 112.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 39.77 | 19 | 39.97 | - | - | Upgrade
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Other Long-Term Liabilities | - | 7.2 | 2.75 | 2.79 | 2.95 | 2.83 | Upgrade
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Total Liabilities | - | 9,788 | 8,597 | 8,410 | 7,544 | 7,788 | Upgrade
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Common Stock | - | 1,192 | 1,172 | 952 | 839.39 | 839.39 | Upgrade
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Additional Paid-In Capital | - | 7,768 | 7,600 | 5,838 | 4,448 | 4,448 | Upgrade
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Retained Earnings | - | 51.25 | -854.58 | -1,386 | 3,987 | 3,822 | Upgrade
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Comprensive Income & Other | - | 110.08 | 161.43 | 136.17 | 7.15 | 2.33 | Upgrade
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Total Common Equity | 9,121 | 9,121 | 8,079 | 5,540 | 9,281 | 9,112 | Upgrade
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Shareholders' Equity | 9,121 | 9,121 | 8,079 | 5,540 | 9,281 | 9,112 | Upgrade
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Total Liabilities & Equity | - | 18,909 | 16,676 | 13,950 | 16,825 | 16,900 | Upgrade
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Total Debt | 6,447 | 6,447 | 6,062 | 5,341 | 3,923 | 4,140 | Upgrade
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Net Cash (Debt) | -6,171 | -6,171 | -5,909 | -4,501 | -3,736 | -3,861 | Upgrade
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Net Cash Per Share | -50.95 | -50.19 | -53.44 | -48.11 | -44.42 | -45.91 | Upgrade
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Filing Date Shares Outstanding | 119.21 | 119.2 | 117.2 | 95.2 | 95.2 | 83.94 | Upgrade
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Total Common Shares Outstanding | 119.21 | 119.2 | 117.2 | 95.2 | 83.94 | 83.94 | Upgrade
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Working Capital | - | 6,044 | 5,403 | 3,448 | 4,776 | 4,617 | Upgrade
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Book Value Per Share | 78.08 | 76.52 | 68.93 | 58.20 | 110.57 | 108.55 | Upgrade
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Tangible Book Value | 9,112 | 9,112 | 8,077 | 5,536 | 9,262 | 9,085 | Upgrade
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Tangible Book Value Per Share | 78.00 | 76.44 | 68.92 | 58.16 | 110.34 | 108.24 | Upgrade
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Land | - | 477.56 | 456.99 | 446.33 | 409.73 | 199.1 | Upgrade
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Buildings | - | 1,026 | 961.78 | 956.59 | 950.33 | 891.06 | Upgrade
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Machinery | - | 5,941 | 5,556 | 5,391 | 5,237 | 4,964 | Upgrade
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Construction In Progress | - | 691.21 | 447.06 | 95.96 | 30.5 | 70.24 | Upgrade
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Leasehold Improvements | - | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.