Parag Milk Foods 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	182.7	118.9	105.6	137.99	796.73
Short-Term Investments	-	131.6	170.2	14.98	43.32
Cash & Short-Term Investments	182.7	250.5	275.8	152.97	840.05
Cash Growth	-27.07%	-9.17%	80.30%	-81.79%	350.40%
Accounts Receivable	2,445	2,595	2,443	1,682	1,253
Other Receivables	542	2,278	1,364	1,026	860.13
Receivables	2,987	4,873	3,807	2,709	2,113
Inventory	7,303	5,780	6,153	5,736	4,787
Prepaid Expenses	-	510.8	527.3	69.27	14.92
Other Current Assets	2,839	2,167	2,282	2,621	1,326
Total Current Assets	13,312	13,580	13,045	11,288	9,081
Property, Plant & Equipment	6,737	5,949	5,338	4,806	4,684
Long-Term Investments	46.3	343.5	207.9	400.53	7.52
Other Intangible Assets	67.6	19.8	9	1.95	3.88
Long-Term Deferred Tax Assets	-	-	77.8	-	-
Other Long-Term Assets	2,643	433.7	202.8	149.63	173.38
Total Assets	22,806	20,326	18,909	16,676	13,950
Accounts Payable	2,670	2,557	2,494	1,526	2,259
Accrued Expenses	-	312.2	307.3	332.37	245.63
Short-Term Debt	-	3,256	3,124	3,251	2,409
Current Portion of Long-Term Debt	3,825	375.4	268	90.75	171.29
Current Portion of Leases	147.8	79	69.2	65.6	52.19
Current Income Taxes Payable	-	3.1	3.2	1.16	1.73
Other Current Liabilities	1,127	525.1	741.7	617.22	494.46
Total Current Liabilities	7,769	7,107	7,008	5,884	5,633
Long-Term Debt	1,580	2,524	2,444	2,552	2,596
Long-Term Leases	521.9	309	259.4	102.33	112.29
Pension & Post-Retirement Benefits	-	46.8	29.5	36.17	25.52
Long-Term Deferred Tax Liabilities	273.4	105.4	39.8	19	39.97
Other Long-Term Liabilities	76.4	-	7.2	2.75	2.79
Total Liabilities	10,221	10,092	9,788	8,597	8,410
Common Stock	1,250	1,192	1,192	1,172	952
Additional Paid-In Capital	-	7,768	7,768	7,600	5,838
Retained Earnings	-	1,180	51.3	-854.58	-1,386
Comprehensive Income & Other	11,336	94.8	110.1	161.43	136.17
Shareholders' Equity	12,586	10,234	9,121	8,079	5,540
Total Liabilities & Equity	22,806	20,326	18,909	16,676	13,950
Total Debt	6,074	6,543	6,165	6,062	5,341
Net Cash (Debt)	-5,891	-6,292	-5,889	-5,909	-4,501
Net Cash Per Share	-46.11	-50.37	-47.96	-53.44	-48.11
Filing Date Shares Outstanding	124.96	119.2	119.2	117.2	95.2
Total Common Shares Outstanding	124.96	119.2	119.2	117.2	95.2
Working Capital	5,543	6,473	6,037	5,403	3,448
Book Value Per Share	100.72	85.85	76.52	68.93	58.20
Tangible Book Value	12,518	10,214	9,112	8,077	5,536
Tangible Book Value Per Share	100.18	85.69	76.44	68.92	58.16
Land	-	499.6	477.5	456.99	446.33
Buildings	-	1,838	1,026	961.78	956.59
Machinery	-	6,474	5,941	5,556	5,391
Construction In Progress	-	193.1	691.2	447.06	95.96
Leasehold Improvements	-	69.2	41.6	41.61	41.61

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