Parampara Dairy Delights Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.14	2.61	1.92	2.73	2.74	3.28
Cash & Short-Term Investments	2.14	2.61	1.92	2.73	2.74	3.28
Cash Growth	11.61%	35.71%	-29.57%	-0.24%	-16.69%	43.95%
Accounts Receivable	317.77	219.76	33.81	0.49	0.54	3.83
Other Receivables	9.64	9.63	9.63	9.63	9.63	-
Receivables	327.41	232.24	46.29	12.96	13.01	5.53
Inventory	-	-	-	-	17.59	18.88
Other Current Assets	-0	0.7	0.65	0.62	0.62	12.26
Total Current Assets	329.55	235.55	48.86	16.32	33.96	39.95
Property, Plant & Equipment	39.59	39.83	40.46	40.46	40.46	41.59
Long-Term Investments	20	20	20	20	20	65.8
Long-Term Accounts Receivable	3.58	3.58	3.58	3.58	3.58	2.93
Long-Term Deferred Tax Assets	0.36	0.36	0.36	0.36	0.36	0.32
Other Long-Term Assets	0.71	1.97	1.97	1.87	1.87	2.06
Total Assets	480.56	383.26	197.26	163.95	181.59	186.21
Accounts Payable	309.17	212.44	30.36	2.92	2.92	2.98
Accrued Expenses	-	0.27	0.68	0.61	0.5	-
Short-Term Debt	27.81	17.41	17.41	17.41	17.41	17.8
Current Portion of Long-Term Debt	-	10.4	6.85	-	-	4.29
Current Income Taxes Payable	-	5.47	5.47	5.47	5.47	0.19
Other Current Liabilities	5.82	0.3	1.2	1.2	1.2	8.45
Total Current Liabilities	342.8	246.29	61.96	27.61	27.5	33.71
Long-Term Debt	49.27	49.27	49.27	49.27	49.04	45.26
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	392.07	295.56	111.23	76.88	76.54	78.96
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	-	0.87	0.87	0.87	0.87	-
Retained Earnings	-	-18.17	-19.85	-18.8	-0.82	2.24
Shareholders' Equity	88.49	87.71	86.02	87.07	105.05	107.24
Total Liabilities & Equity	480.56	383.26	197.26	163.95	181.59	186.21
Total Debt	77.08	77.08	73.52	66.68	66.45	67.35
Net Cash (Debt)	-74.94	-74.47	-71.6	-63.95	-63.71	-64.07
Net Cash Per Share	-7.98	-7.08	-6.82	-6.08	-6.10	-5.88
Filing Date Shares Outstanding	9.82	10.5	10.5	10.5	10.5	14.71
Total Common Shares Outstanding	9.82	10.5	10.5	10.5	10.5	14.71
Working Capital	-13.25	-10.74	-13.1	-11.29	6.46	6.25
Book Value Per Share	9.01	8.35	8.19	8.29	10.00	7.29
Tangible Book Value	88.49	87.71	86.02	87.07	105.05	107.24
Tangible Book Value Per Share	9.01	8.35	8.19	8.29	10.00	7.29
Land	-	35.48	35.48	35.48	35.48	35.48
Machinery	-	9.83	9.83	9.83	9.83	9.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.