Parag Milk Foods Limited (NSE:PARAGMILK)

Parag Milk Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	150.2	118.9	105.6	137.99	796.73	69.45
Short-Term Investments	-	131.6	170.2	14.98	43.32	117.06
Cash & Short-Term Investments	150.2	250.5	275.8	152.97	840.05	186.51
Cash Growth	-10.44%	-9.17%	80.30%	-81.79%	350.40%	-33.01%
Accounts Receivable	2,816	2,595	2,443	1,682	1,253	1,589
Other Receivables	489.2	2,278	1,364	1,026	860.13	821.22
Receivables	3,306	4,873	3,807	2,709	2,113	2,411
Inventory	7,294	5,780	6,153	5,736	4,787	6,948
Prepaid Expenses	-	510.8	527.3	69.27	14.92	-
Other Current Assets	4,459	2,167	2,282	2,621	1,326	2,314
Total Current Assets	15,208	13,580	13,045	11,288	9,081	11,859
Property, Plant & Equipment	6,230	5,949	5,338	4,806	4,684	4,744
Long-Term Investments	46.3	343.5	207.9	400.53	7.52	11.53
Other Intangible Assets	78.3	19.8	9	1.95	3.88	19.43
Long-Term Deferred Tax Assets	-	-	77.8	-	-	30.86
Other Long-Term Assets	789.5	433.7	202.8	149.63	173.38	156.71
Total Assets	22,352	20,326	18,909	16,676	13,950	16,825
Accounts Payable	3,927	2,557	2,494	1,526	2,259	3,041
Accrued Expenses	-	312.2	307.3	332.37	245.63	345.33
Short-Term Debt	-	3,256	3,124	3,251	2,409	3,175
Current Portion of Long-Term Debt	3,297	375.4	268	90.75	171.29	302.18
Current Portion of Leases	120.5	79	69.2	65.6	52.19	26.21
Current Income Taxes Payable	3.1	3.1	3.2	1.16	1.73	1.07
Other Current Liabilities	750.6	525.1	741.7	617.22	494.46	191.43
Total Current Liabilities	8,098	7,107	7,008	5,884	5,633	7,083
Long-Term Debt	1,531	2,524	2,444	2,552	2,596	333.19
Long-Term Leases	480.2	309	259.4	102.33	112.29	85.92
Pension & Post-Retirement Benefits	45.4	46.8	29.5	36.17	25.52	39.05
Long-Term Deferred Tax Liabilities	162.3	105.4	39.8	19	39.97	-
Other Long-Term Liabilities	-	-	7.2	2.75	2.79	2.95
Total Liabilities	10,317	10,092	9,788	8,597	8,410	7,544
Common Stock	1,249	1,192	1,192	1,172	952	839.39
Additional Paid-In Capital	-	7,768	7,768	7,600	5,838	4,448
Retained Earnings	-	1,180	51.3	-854.58	-1,386	3,987
Comprehensive Income & Other	10,785	94.8	110.1	161.43	136.17	7.15
Shareholders' Equity	12,034	10,234	9,121	8,079	5,540	9,281
Total Liabilities & Equity	22,352	20,326	18,909	16,676	13,950	16,825
Total Debt	5,429	6,543	6,165	6,062	5,341	3,923
Net Cash (Debt)	-5,279	-6,292	-5,889	-5,909	-4,501	-3,736
Net Cash Per Share	-42.01	-50.37	-47.96	-53.44	-48.11	-44.42
Filing Date Shares Outstanding	119.19	119.2	119.2	117.2	95.2	95.2
Total Common Shares Outstanding	119.19	119.2	119.2	117.2	95.2	83.94
Working Capital	7,110	6,473	6,037	5,403	3,448	4,776
Book Value Per Share	100.97	85.85	76.52	68.93	58.20	110.57
Tangible Book Value	11,956	10,214	9,112	8,077	5,536	9,262
Tangible Book Value Per Share	100.31	85.69	76.44	68.92	58.16	110.34
Land	-	499.6	477.5	456.99	446.33	409.73
Buildings	-	1,838	1,026	961.78	956.59	950.33
Machinery	-	6,474	5,941	5,556	5,391	5,237
Construction In Progress	-	193.1	691.2	447.06	95.96	30.5
Leasehold Improvements	-	69.2	41.6	41.61	41.61	41.61

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