E.I.D.- Parry (India) Limited (NSE:EIDPARRY)
India · Delayed Price · Currency is INR 775.20
-5.10 (-0.65%)
Aug 14, 2026, 3:29 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.
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 | - | 12,242 | 4,075 | 12,133 | 14,396 | 7,782 |
Short-Term Investments | - | 20,850 | 43,234 | 24,456 | 124.1 | 118.8 |
Cash & Short-Term Investments | 33,091 | 33,091 | 47,309 | 36,589 | 14,520 | 7,901 |
Cash Growth | -30.05% | -30.05% | 29.30% | 151.99% | 83.79% | 2.53% |
Accounts Receivable | - | 23,614 | 17,574 | 18,346 | 8,120 | 5,735 |
Other Receivables | - | 22,539 | 17,430 | 14,124 | 24,150 | 3,228 |
Receivables | - | 50,340 | 35,004 | 32,470 | 39,470 | 24,363 |
Inventory | - | 86,607 | 66,859 | 69,484 | 61,949 | 53,630 |
Other Current Assets | - | 17,428 | 14,014 | 13,329 | 9,993 | 22,500 |
Total Current Assets | - | 187,465 | 163,186 | 151,871 | 125,931 | 108,394 |
Property, Plant & Equipment | - | 67,964 | 54,617 | 49,826 | 42,717 | 38,358 |
Long-Term Investments | - | 4,468 | 3,903 | 6,292 | 5,970 | 5,513 |
Goodwill | - | 6,174 | 3,009 | 3,010 | 167.5 | 159.9 |
Other Intangible Assets | - | 11,150 | 7,467 | 757.7 | 427.3 | 404.8 |
Long-Term Deferred Tax Assets | - | 423.5 | 103.2 | 61.2 | - | - |
Other Long-Term Assets | - | 3,438 | 3,683 | 2,295 | 2,797 | 2,597 |
Total Assets | - | 292,539 | 243,814 | 214,930 | 187,785 | 159,426 |
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 | - | 44,148 | 44,251 | 74,839 | 64,319 | 49,736 |
Accrued Expenses | - | 52,528 | 32,603 | 927 | 842 | 790.9 |
Short-Term Debt | - | 25,663 | 17,622 | 9,947 | 10,357 | 12,177 |
Current Portion of Long-Term Debt | - | 1,430 | 1,323 | 772.8 | 628.3 | 237.4 |
Current Portion of Leases | - | 468.6 | 413.4 | 362.5 | 310.3 | 355.1 |
Current Income Taxes Payable | - | 163.2 | 85.3 | 5.7 | 571.8 | 754.6 |
Current Unearned Revenue | - | - | - | 20.3 | 18.2 | 16.6 |
Other Current Liabilities | - | 7,673 | 7,652 | 6,129 | 7,663 | 7,009 |
Total Current Liabilities | - | 132,073 | 103,950 | 93,003 | 84,710 | 71,076 |
Long-Term Debt | - | 1,449 | 2,265 | 2,039 | 1,109 | 794 |
Long-Term Leases | - | 6,271 | 5,417 | 4,396 | 3,958 | 4,019 |
Long-Term Unearned Revenue | - | - | - | - | 13.6 | 31.7 |
Pension & Post-Retirement Benefits | - | 355.8 | 80.9 | 325.9 | 279.8 | 223.2 |
Long-Term Deferred Tax Liabilities | - | 2,658 | 2,255 | 2,545 | 2,123 | 2,276 |
Other Long-Term Liabilities | - | 536.1 | 531.1 | 501.6 | 202.6 | 8 |
Total Liabilities | - | 143,343 | 114,499 | 102,810 | 92,395 | 78,428 |
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 | - | 177.9 | 177.8 | 177.5 | 177.5 | 177.4 |
Additional Paid-In Capital | - | 5,690 | 5,414 | 5,146 | 5,020 | 4,820 |
Retained Earnings | - | 78,108 | 70,428 | 61,972 | 54,491 | 46,036 |
Treasury Stock | - | -489.5 | -203.8 | -140.1 | - | - |
Comprehensive Income & Other | - | 4,174 | 3,541 | 3,428 | 1,160 | 2,224 |
Total Common Equity | 87,661 | 87,661 | 79,357 | 70,583 | 60,848 | 53,257 |
Minority Interest | - | 61,535 | 49,958 | 41,538 | 34,542 | 27,741 |
Shareholders' Equity | 149,196 | 149,196 | 129,315 | 112,120 | 95,390 | 80,999 |
Total Liabilities & Equity | - | 292,539 | 243,814 | 214,930 | 187,785 | 159,426 |
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 | 35,281 | 35,281 | 27,041 | 17,517 | 16,362 | 17,582 |
Net Cash (Debt) | -2,190 | -2,190 | 20,269 | 19,072 | -1,842 | -9,682 |
Net Cash Growth | - | - | 6.28% | - | - | - |
Net Cash Per Share | -12.31 | -12.30 | 114.07 | 107.40 | -10.37 | -54.60 |
Filing Date Shares Outstanding | 177.89 | 177.35 | 177.48 | 177.29 | 177.52 | 177.39 |
Total Common Shares Outstanding | 177.89 | 177.35 | 177.48 | 177.29 | 177.52 | 177.39 |
Working Capital | - | 55,392 | 59,236 | 58,869 | 41,222 | 37,318 |
Book Value Per Share | 494.28 | 494.28 | 447.13 | 398.12 | 342.77 | 300.23 |
Tangible Book Value | 70,338 | 70,338 | 68,882 | 66,815 | 60,254 | 52,693 |
Tangible Book Value Per Share | 396.60 | 396.60 | 388.10 | 376.87 | 339.42 | 297.05 |
Land | - | 6,390 | 5,010 | 3,368 | 3,245 | 3,184 |
Buildings | - | 15,996 | 12,625 | 11,554 | 10,468 | 9,349 |
Machinery | - | 79,999 | 63,613 | 57,530 | 49,566 | 46,114 |
Construction In Progress | - | 3,044 | 3,783 | 4,903 | 4,631 | 1,385 |