Parag Milk Foods Limited (BOM:539889)
India · Delayed Price · Currency is INR 255.00
+17.85 (7.53%)
At close: Aug 31, 2026
Parag Milk Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 182.7 | 250.5 | 275.8 | 152.97 | 840.05 |
Cash Growth | -27.07% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 3.1 | 3.2 | 1.16 | 1.73 |
Other Current Liabilities | - | 1,124 | 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 | - | 76.4 | 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 | - | - | - | 7.2 | 2.75 | 2.79 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 12,586 | 10,234 | 9,121 | 8,079 | 5,540 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,074 | 6,074 | 6,543 | 6,165 | 6,062 | 5,341 |
Net Cash (Debt) | -5,891 | -5,891 | -6,292 | -5,889 | -5,909 | -4,501 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.97 | -46.11 | -50.37 | -47.96 | -53.44 | -48.11 |
Filing Date Shares Outstanding | 125.28 | 124.96 | 119.2 | 119.2 | 117.2 | 95.2 |
Total Common Shares Outstanding | 125.28 | 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 | 100.72 | 85.85 | 76.52 | 68.93 | 58.20 |
Tangible Book Value | 12,518 | 12,518 | 10,214 | 9,112 | 8,077 | 5,536 |
Tangible Book Value Per Share | 100.18 | 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 |