Parin Enterprises Limited (NSE:PARIN)

Parin Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	87.58	13.78	53.33	25.06	33.71
Short-Term Investments	5	-	-	-	-
Cash & Short-Term Investments	92.58	13.78	53.33	25.06	33.71
Cash Growth	572.03%	-74.17%	112.82%	-25.66%	-7.55%
Accounts Receivable	453.89	410.64	578.54	453.62	326.83
Other Receivables	6.99	14.31	8.22	5.27	4.14
Receivables	559.61	425.68	593.3	466.31	339.18
Inventory	878.24	652.47	653.43	498.42	474.33
Prepaid Expenses	-	6.28	4.25	2.39	3.56
Other Current Assets	0	24.82	14.95	12.38	13.59
Total Current Assets	1,530	1,123	1,319	1,005	864.37
Property, Plant & Equipment	299.04	108.39	97.75	110.39	124.57
Other Intangible Assets	0.5	0.5	0.5	0.52	0.59
Long-Term Deferred Charges	-	-	-	2.87	5.74
Other Long-Term Assets	43.82	19.65	21.35	20.82	43.5
Total Assets	1,874	1,252	1,439	1,139	1,040
Accounts Payable	187.96	176.92	371.1	164.32	122.4
Accrued Expenses	-	0.21	0.11	0.19	0.18
Short-Term Debt	678.22	355.96	361.65	223.98	232.87
Current Portion of Long-Term Debt	-	8.95	14.28	22.23	21.75
Other Current Liabilities	86.64	32.61	41.2	52.15	35.81
Total Current Liabilities	952.82	574.65	788.34	462.88	413
Long-Term Debt	268.1	87.79	83.69	140.91	131.71
Long-Term Deferred Tax Liabilities	1.73	4.08	5.43	4.89	6.56
Other Long-Term Liabilities	0.5	0.8	0.6	0.21	0.03
Total Liabilities	1,228	671.61	881.63	612.74	555.36
Common Stock	111.18	111.18	111.18	111.18	111.18
Additional Paid-In Capital	-	209.16	209.16	209.16	209.16
Retained Earnings	-	257.34	234.65	203.89	162.68
Comprehensive Income & Other	527.6	0.43	0.43	0.43	0.43
Total Common Equity	638.78	578.1	555.41	524.66	483.45
Minority Interest	7.01	1.86	1.82	1.75	1.55
Shareholders' Equity	645.79	579.96	557.23	526.41	485
Total Liabilities & Equity	1,874	1,252	1,439	1,139	1,040
Total Debt	946.32	452.69	459.62	387.12	386.33
Net Cash (Debt)	-853.74	-438.92	-406.29	-362.06	-352.62
Net Cash Per Share	-76.82	-39.48	-36.54	-32.59	-31.72
Filing Date Shares Outstanding	11.09	11.12	11.12	11.12	11.12
Total Common Shares Outstanding	11.09	11.12	11.12	11.12	11.12
Working Capital	577.61	548.38	530.93	541.67	451.36
Book Value Per Share	57.59	52.00	49.96	47.19	43.48
Tangible Book Value	638.28	577.6	554.91	524.14	482.85
Tangible Book Value Per Share	57.54	51.95	49.91	47.14	43.43
Buildings	-	3.68	3.68	3.68	-
Machinery	-	230.89	204.58	201.19	199.51
Construction In Progress	-	2.09	2.09	-	1.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.