Parag Milk Foods Limited (BOM:539889)

Parag Milk Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	179.7	32.8	118.9	105.6	137.99	796.73
Short-Term Investments	-	149.9	131.6	170.2	14.98	43.32
Cash & Short-Term Investments	179.7	182.7	250.5	275.8	152.97	840.05
Cash Growth	19.64%	-27.07%	-9.17%	80.30%	-81.79%	350.40%
Accounts Receivable	2,935	2,445	2,595	2,443	1,682	1,253
Other Receivables	321.8	952	645.6	1,364	1,026	860.04
Receivables	3,257	3,397	3,241	3,807	2,709	2,113
Inventory	8,912	7,303	5,780	6,153	5,736	4,787
Prepaid Expenses	-	480.3	510.8	527.3	69.27	14.92
Other Current Assets	2,909	1,949	2,167	2,282	2,621	1,326
Total Current Assets	15,257	13,312	11,948	13,045	11,288	9,081
Property, Plant & Equipment	5,930	5,675	5,073	5,338	4,806	4,684
Long-Term Investments	46.3	428.9	343.5	207.9	400.53	7.52
Other Intangible Assets	58.8	67.6	19.8	9	1.95	3.88
Long-Term Deferred Tax Assets	-	-	-	77.8	-	-
Other Long-Term Assets	4,103	3,323	2,942	202.8	149.63	173.38
Total Assets	25,396	22,806	20,326	18,909	16,676	13,950

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,642	2,670	2,557	2,494	1,526	2,259
Accrued Expenses	-	311.3	312.2	307.3	332.37	245.63
Short-Term Debt	-	3,363	3,256	3,124	3,251	2,409
Current Portion of Long-Term Debt	4,610	461.5	375.4	268	90.75	171.29
Current Portion of Leases	176.8	147.8	79	69.2	65.6	52.19
Current Income Taxes Payable	-	-	-	3.2	1.16	1.73
Other Current Liabilities	1,130	815.6	528.2	741.7	617.22	494.46
Total Current Liabilities	8,559	7,769	7,107	7,008	5,884	5,633
Long-Term Debt	2,801	1,580	2,524	2,444	2,552	2,596
Long-Term Leases	590.5	521.9	309	259.4	102.33	112.29
Pension & Post-Retirement Benefits	-	76.4	46.8	29.5	36.17	25.52
Long-Term Deferred Tax Liabilities	241.8	273.4	105.4	39.8	19	39.97
Other Long-Term Liabilities	110.4	-	-	7.2	2.75	2.79
Total Liabilities	12,302	10,221	10,092	9,788	8,597	8,410

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,251	1,250	1,192	1,192	1,172	952
Additional Paid-In Capital	-	8,484	7,768	7,768	7,600	5,838
Retained Earnings	-	2,411	1,180	51.3	-854.58	-1,386
Comprehensive Income & Other	11,843	440.5	94.8	110.1	161.43	136.17
Shareholders' Equity	13,094	12,586	10,234	9,121	8,079	5,540
Total Liabilities & Equity	25,396	22,806	20,326	18,909	16,676	13,950

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,178	6,074	6,543	6,165	6,062	5,341
Net Cash (Debt)	-7,998	-5,891	-6,292	-5,889	-5,909	-4,501
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.31	-46.09	-50.37	-47.96	-53.44	-48.11
Filing Date Shares Outstanding	125	125.01	119.2	119.2	117.2	95.2
Total Common Shares Outstanding	125	125.01	119.2	119.2	117.2	95.2
Working Capital	6,699	5,543	4,841	6,037	5,403	3,448
Book Value Per Share	104.75	100.68	85.85	76.52	68.93	58.20
Tangible Book Value	13,035	12,518	10,214	9,112	8,077	5,536
Tangible Book Value Per Share	104.28	100.14	85.69	76.44	68.92	58.16
Land	-	459.2	499.6	477.5	456.99	446.33
Buildings	-	-	1,838	1,026	961.78	956.59
Machinery	-	8,972	6,474	5,941	5,556	5,391
Construction In Progress	-	373.5	193.1	691.2	447.06	95.96
Leasehold Improvements	-	71.7	69.2	41.6	41.61	41.61

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error