Parampara Dairy Delights Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	9.63	9.63	9.63	9.63
Receivables	504.77	232.24	46.29	12.96	13.01
Inventory	12.76	-	-	-	17.59
Other Current Assets	47.89	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
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	43.89	17.41	17.41	17.41	17.41
Current Portion of Long-Term Debt	-	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
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
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 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