E.I.D.- Parry (India) Limited (NSE: EIDPARRY)
844.95
+7.00 (0.84%)
Sep 6, 2024, 3:30 PM IST
E.I.D.- Parry (India) 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 | - | 12,114 | 14,396 | 7,782 | 7,310 | 1,060 | Upgrade
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Short-Term Investments | - | 23,279 | 124.1 | 118.8 | 395.6 | 180.4 | Upgrade
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Cash & Short-Term Investments | 35,393 | 35,393 | 14,520 | 7,901 | 7,706 | 1,240 | Upgrade
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Cash Growth | 143.80% | 143.75% | 83.79% | 2.53% | 521.26% | -37.13% | Upgrade
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Accounts Receivable | - | 18,346 | 8,120 | 5,735 | 8,614 | 21,160 | Upgrade
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Other Receivables | - | 15,335 | 24,150 | 3,228 | 7,571 | 25,255 | Upgrade
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Receivables | - | 33,681 | 39,470 | 24,363 | 31,362 | 50,741 | Upgrade
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Inventory | - | 69,484 | 61,949 | 53,630 | 40,706 | 43,541 | Upgrade
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Restricted Cash | - | - | - | - | 77.8 | 84.4 | Upgrade
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Other Current Assets | - | 13,380 | 9,993 | 22,500 | 8,881 | 8,872 | Upgrade
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Total Current Assets | - | 151,938 | 125,931 | 108,394 | 88,732 | 104,478 | Upgrade
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Property, Plant & Equipment | - | 49,826 | 42,717 | 38,358 | 37,030 | 38,469 | Upgrade
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Long-Term Investments | - | 6,292 | 5,970 | 5,513 | 4,135 | 3,954 | Upgrade
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Goodwill | - | 3,010 | 167.5 | 159.9 | 159.7 | 314.3 | Upgrade
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Other Intangible Assets | - | 748.8 | 427.3 | 404.8 | 366.7 | 398.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 61.2 | - | - | 70.8 | 882.8 | Upgrade
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Long-Term Deferred Charges | - | 8.9 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 2,295 | 2,797 | 2,597 | 2,102 | 1,664 | Upgrade
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Total Assets | - | 214,930 | 187,785 | 159,426 | 132,636 | 150,240 | Upgrade
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Accounts Payable | - | 75,741 | 64,319 | 49,736 | 39,345 | 39,728 | Upgrade
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Accrued Expenses | - | 806.9 | 842 | 790.9 | 1,015 | 1,373 | Upgrade
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Short-Term Debt | - | 9,947 | 10,357 | 12,177 | 10,153 | 38,537 | Upgrade
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Current Portion of Long-Term Debt | - | 772.8 | 628.3 | 237.4 | 2,260 | 1,514 | Upgrade
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Current Portion of Leases | - | 362.5 | 310.3 | 355.1 | 324.4 | 291.7 | Upgrade
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Current Income Taxes Payable | - | 5.7 | 571.8 | 754.6 | 372.1 | 431.6 | Upgrade
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Current Unearned Revenue | - | 20.3 | 18.2 | 16.6 | 15.1 | 13.7 | Upgrade
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Other Current Liabilities | - | 5,673 | 7,663 | 7,009 | 3,966 | 4,012 | Upgrade
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Total Current Liabilities | - | 93,328 | 84,710 | 71,076 | 57,450 | 85,900 | Upgrade
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Long-Term Debt | - | 2,039 | 1,109 | 794 | 794.2 | 6,100 | Upgrade
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Long-Term Leases | - | 4,396 | 3,958 | 4,019 | 4,000 | 4,195 | Upgrade
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Long-Term Unearned Revenue | - | - | 13.6 | 31.7 | 48.3 | 66.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,545 | 2,123 | 2,276 | 1,828 | 1,386 | Upgrade
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Other Long-Term Liabilities | - | 176.2 | 202.6 | 8 | 7.1 | 26.1 | Upgrade
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Total Liabilities | - | 102,810 | 92,395 | 78,428 | 64,349 | 97,977 | Upgrade
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Common Stock | - | 177.5 | 177.5 | 177.4 | 177.1 | 177 | Upgrade
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Additional Paid-In Capital | - | 5,146 | 5,020 | 4,820 | 4,681 | 4,602 | Upgrade
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Retained Earnings | - | 61,972 | 54,491 | 46,036 | 38,766 | 28,327 | Upgrade
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Treasury Stock | - | -140.1 | - | - | - | - | Upgrade
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Comprensive Income & Other | - | 3,428 | 1,160 | 2,224 | 2,206 | 2,088 | Upgrade
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Total Common Equity | 70,583 | 70,583 | 60,848 | 53,257 | 45,830 | 35,195 | Upgrade
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Minority Interest | - | 41,538 | 34,542 | 27,741 | 22,457 | 17,068 | Upgrade
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Shareholders' Equity | 112,120 | 112,120 | 95,390 | 80,999 | 68,287 | 52,263 | Upgrade
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Total Liabilities & Equity | - | 214,930 | 187,785 | 159,426 | 132,636 | 150,240 | Upgrade
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Total Debt | 17,517 | 17,517 | 16,362 | 17,582 | 17,531 | 50,637 | Upgrade
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Net Cash (Debt) | 17,876 | 17,876 | -1,842 | -9,682 | -9,826 | -49,397 | Upgrade
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Net Cash Per Share | 100.68 | 100.66 | -10.37 | -54.60 | -55.49 | -279.07 | Upgrade
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Filing Date Shares Outstanding | 177.68 | 177.29 | 177.52 | 177.39 | 177.1 | 176.99 | Upgrade
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Total Common Shares Outstanding | 177.68 | 177.29 | 177.52 | 177.39 | 177.1 | 176.99 | Upgrade
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Working Capital | - | 58,610 | 41,222 | 37,318 | 31,282 | 18,578 | Upgrade
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Book Value Per Share | 398.12 | 398.12 | 342.77 | 300.23 | 258.78 | 198.85 | Upgrade
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Tangible Book Value | 66,824 | 66,824 | 60,254 | 52,693 | 45,304 | 34,482 | Upgrade
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Tangible Book Value Per Share | 376.92 | 376.92 | 339.42 | 297.05 | 255.81 | 194.82 | Upgrade
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Land | - | 3,368 | 3,245 | 3,184 | 3,184 | 3,273 | Upgrade
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Buildings | - | 11,554 | 10,468 | 9,349 | 8,618 | 8,211 | Upgrade
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Machinery | - | 57,530 | 49,566 | 46,114 | 42,440 | 41,907 | Upgrade
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Construction In Progress | - | 4,903 | 4,631 | 1,385 | 1,917 | 691.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.