Parag Milk Foods Limited (NSE:PARAGMILK)

Parag Milk Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	250.5	105.58	137.99	796.73	69.45
Short-Term Investments	-	170.16	14.98	43.32	117.06
Cash & Short-Term Investments	250.5	275.74	152.97	840.05	186.51
Cash Growth	-9.15%	80.26%	-81.79%	350.40%	-33.01%
Accounts Receivable	2,595	2,443	1,682	1,253	1,589
Other Receivables	375	1,396	1,026	860.13	821.22
Receivables	2,970	3,839	2,709	2,113	2,411
Inventory	5,780	6,153	5,736	4,787	6,948
Prepaid Expenses	-	527.34	69.27	14.92	-
Other Current Assets	4,580	2,257	2,621	1,326	2,314
Total Current Assets	13,580	13,052	11,288	9,081	11,859
Property, Plant & Equipment	5,949	5,338	4,806	4,684	4,744
Long-Term Investments	46.3	207.79	400.53	7.52	11.53
Other Intangible Assets	19.8	8.95	1.95	3.88	19.43
Long-Term Deferred Tax Assets	-	77.78	-	-	30.86
Other Long-Term Assets	730.9	195.65	149.63	173.38	156.71
Total Assets	20,326	18,909	16,676	13,950	16,825
Accounts Payable	2,557	2,166	1,526	2,259	3,041
Accrued Expenses	3.1	353.84	332.37	245.63	345.33
Short-Term Debt	-	3,637	3,251	2,409	3,175
Current Portion of Long-Term Debt	3,631	37.25	90.75	171.29	302.18
Current Portion of Leases	79	69.17	65.6	52.19	26.21
Current Income Taxes Payable	-	3.22	1.16	1.73	1.07
Other Current Liabilities	837.3	741.8	617.22	494.46	191.43
Total Current Liabilities	7,107	7,008	5,884	5,633	7,083
Long-Term Debt	2,524	2,444	2,552	2,596	333.19
Long-Term Leases	309	259.41	102.33	112.29	85.92
Long-Term Deferred Tax Liabilities	105.4	39.77	19	39.97	-
Other Long-Term Liabilities	46.8	7.2	2.75	2.79	2.95
Total Liabilities	10,092	9,788	8,597	8,410	7,544
Common Stock	1,192	1,192	1,172	952	839.39
Additional Paid-In Capital	-	7,768	7,600	5,838	4,448
Retained Earnings	-	51.25	-854.58	-1,386	3,987
Comprehensive Income & Other	9,042	110.08	161.43	136.17	7.15
Shareholders' Equity	10,234	9,121	8,079	5,540	9,281
Total Liabilities & Equity	20,326	18,909	16,676	13,950	16,825
Total Debt	6,543	6,447	6,062	5,341	3,923
Net Cash (Debt)	-6,292	-6,171	-5,909	-4,501	-3,736
Net Cash Per Share	-50.38	-50.19	-53.44	-48.11	-44.42
Filing Date Shares Outstanding	119.14	119.2	117.2	95.2	95.2
Total Common Shares Outstanding	119.14	119.2	117.2	95.2	83.94
Working Capital	6,473	6,044	5,403	3,448	4,776
Book Value Per Share	85.90	76.52	68.93	58.20	110.57
Tangible Book Value	10,214	9,112	8,077	5,536	9,262
Tangible Book Value Per Share	85.74	76.44	68.92	58.16	110.34
Land	-	477.56	456.99	446.33	409.73
Buildings	-	1,026	961.78	956.59	950.33
Machinery	-	5,941	5,556	5,391	5,237
Construction In Progress	-	691.21	447.06	95.96	30.5
Leasehold Improvements	-	41.61	41.61	41.61	41.61

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.