Parin Enterprises 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	21	87.58	13.78	53.33	25.06	33.71
Short-Term Investments	5	5	-	-	-	-
Cash & Short-Term Investments	26	92.58	13.78	53.33	25.06	33.71
Cash Growth	73.41%	572.03%	-74.17%	112.82%	-25.66%	-7.55%
Accounts Receivable	371.76	453.89	410.64	578.54	453.62	326.83
Other Receivables	8.88	43.04	14.31	8.22	5.27	4.14
Receivables	571.27	497.69	425.68	593.3	466.31	339.18
Inventory	934.2	886.36	652.47	653.43	498.42	474.33
Prepaid Expenses	-	3.81	6.28	4.25	2.39	3.56
Other Current Assets	-	50	24.82	14.95	12.38	13.59
Total Current Assets	1,531	1,530	1,123	1,319	1,005	864.37
Property, Plant & Equipment	293.37	299.04	108.39	97.75	110.39	124.57
Goodwill	-	6.13	-	-	-	-
Other Intangible Assets	0.5	0.5	0.5	0.5	0.52	0.59
Long-Term Deferred Charges	-	10.8	-	-	2.87	5.74
Other Long-Term Assets	42.6	26.89	19.65	21.35	20.82	43.5
Total Assets	1,868	1,874	1,252	1,439	1,139	1,040
Accounts Payable	139.69	187.96	176.92	371.1	164.32	122.4
Accrued Expenses	-	2.94	0.21	0.11	0.19	0.18
Short-Term Debt	700.87	636.34	350.6	361.65	223.98	232.87
Current Portion of Long-Term Debt	-	41.88	14.31	14.28	22.23	21.75
Other Current Liabilities	68.19	83.7	32.61	41.2	52.15	35.81
Total Current Liabilities	908.75	952.82	574.65	788.34	462.88	413
Long-Term Debt	277.43	268.1	87.79	83.69	140.91	131.71
Pension & Post-Retirement Benefits	4.85	4.85	4.29	3.58	3.86	4.07
Long-Term Deferred Tax Liabilities	0.71	1.73	4.08	5.43	4.89	6.56
Other Long-Term Liabilities	0.29	0.5	0.8	0.6	0.21	0.03
Total Liabilities	1,192	1,228	671.61	881.63	612.74	555.36
Common Stock	111.18	111.18	111.18	111.18	111.18	111.18
Additional Paid-In Capital	-	209.16	209.16	209.16	209.16	209.16
Retained Earnings	-	318.01	257.34	234.65	203.89	162.68
Comprehensive Income & Other	552.55	0.43	0.43	0.43	0.43	0.43
Total Common Equity	663.73	638.78	578.1	555.41	524.66	483.45
Minority Interest	12.19	7.01	1.86	1.82	1.75	1.55
Shareholders' Equity	675.92	645.79	579.96	557.23	526.41	485
Total Liabilities & Equity	1,868	1,874	1,252	1,439	1,139	1,040
Total Debt	978.3	946.32	452.69	459.62	387.12	386.33
Net Cash (Debt)	-952.3	-853.74	-438.92	-406.29	-362.06	-352.62
Net Cash Per Share	-85.64	-76.79	-39.48	-36.54	-32.59	-31.72
Filing Date Shares Outstanding	11.14	11.12	11.12	11.12	11.12	11.12
Total Common Shares Outstanding	11.14	11.12	11.12	11.12	11.12	11.12
Working Capital	622.72	577.61	548.38	530.93	541.67	451.36
Book Value Per Share	59.59	57.45	52.00	49.96	47.19	43.48
Tangible Book Value	663.23	632.15	577.6	554.91	524.14	482.85
Tangible Book Value Per Share	59.54	56.86	51.95	49.91	47.14	43.43
Buildings	-	60.69	3.68	3.68	3.68	-
Machinery	-	421.34	230.89	204.58	201.19	199.51
Construction In Progress	-	0.45	2.09	2.09	-	1.04

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