Parampara Dairy Delights Limited (NSE:PARAMPARA)
India · Delayed Price · Currency is INR 11.15
0.00 (0.00%)
At close: Jul 28, 2026
Parampara Dairy Delights Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.86 | 2.61 | 1.92 | 2.73 | 2.74 |
Cash & Short-Term Investments | 1.86 | 2.61 | 1.92 | 2.73 | 2.74 |
Cash Growth | -28.87% | 35.71% | -29.57% | -0.24% | -16.69% |
Accounts Receivable | 504.77 | 219.76 | 33.81 | 0.49 | 0.54 |
Other Receivables | 47.19 | 9.63 | 9.63 | 9.63 | 9.63 |
Receivables | 551.96 | 232.24 | 46.29 | 12.96 | 13.01 |
Inventory | 12.76 | - | - | - | 17.59 |
Other Current Assets | 0.7 | 0.7 | 0.65 | 0.62 | 0.62 |
Total Current Assets | 567.27 | 235.55 | 48.86 | 16.32 | 33.96 |
Property, Plant & Equipment | 39.34 | 39.83 | 40.46 | 40.46 | 40.46 |
Long-Term Investments | 20 | 20 | 20 | 20 | 20 |
Long-Term Accounts Receivable | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Other Long-Term Assets | 0.82 | 1.97 | 1.97 | 1.87 | 1.87 |
Total Assets | 717.35 | 383.26 | 197.26 | 163.95 | 181.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 514.3 | 212.44 | 30.36 | 2.92 | 2.92 |
Accrued Expenses | - | 0.27 | 0.68 | 0.61 | 0.5 |
Short-Term Debt | - | 17.41 | 17.41 | 17.41 | 17.41 |
Current Portion of Long-Term Debt | 43.89 | 10.4 | 6.85 | - | - |
Current Income Taxes Payable | - | 5.47 | 5.47 | 5.47 | 5.47 |
Other Current Liabilities | 6 | 0.3 | 1.2 | 1.2 | 1.2 |
Total Current Liabilities | 564.19 | 246.29 | 61.96 | 27.61 | 27.5 |
Long-Term Debt | 49.27 | 49.27 | 49.27 | 49.27 | 49.04 |
Other Long-Term Liabilities | - | -0 | - | 0 | - |
Total Liabilities | 613.46 | 295.56 | 111.23 | 76.88 | 76.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Comprehensive Income & Other | -1.12 | - | - | - | - |
Shareholders' Equity | 103.88 | 87.71 | 86.02 | 87.07 | 105.05 |
Total Liabilities & Equity | 717.35 | 383.26 | 197.26 | 163.95 | 181.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 93.16 | 77.08 | 73.52 | 66.68 | 66.45 |
Net Cash (Debt) | -91.31 | -74.47 | -71.6 | -63.95 | -63.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.69 | -7.08 | -6.82 | -6.08 | -6.10 |
Filing Date Shares Outstanding | 11.19 | 10.5 | 10.5 | 10.5 | 10.5 |
Total Common Shares Outstanding | 11.19 | 10.5 | 10.5 | 10.5 | 10.5 |
Working Capital | 3.08 | -10.74 | -13.1 | -11.29 | 6.46 |
Book Value Per Share | 9.28 | 8.35 | 8.19 | 8.29 | 10.00 |
Tangible Book Value | 103.88 | 87.71 | 86.02 | 87.07 | 105.05 |
Tangible Book Value Per Share | 9.28 | 8.35 | 8.19 | 8.29 | 10.00 |
Land | - | 35.48 | 35.48 | 35.48 | 35.48 |
Machinery | - | 9.83 | 9.83 | 9.83 | 9.83 |