Parin Enterprises 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	19.68	87.58	13.78	53.33	25.06
Short-Term Investments	-	5	-	-	-
Cash & Short-Term Investments	19.68	92.58	13.78	53.33	25.06
Cash Growth	-78.75%	572.03%	-74.17%	112.82%	-25.66%
Accounts Receivable	508.91	453.89	410.64	578.54	453.62
Other Receivables	5.36	43.04	14.31	8.22	5.27
Receivables	721.67	497.69	425.68	593.3	466.31
Inventory	870.45	886.36	652.47	653.43	498.42
Prepaid Expenses	-	3.81	6.28	4.25	2.39
Other Current Assets	0	50	24.82	14.95	12.38
Total Current Assets	1,612	1,530	1,123	1,319	1,005
Property, Plant & Equipment	292.65	299.04	108.39	97.75	110.39
Goodwill	-	6.13	-	-	-
Other Intangible Assets	0.5	0.5	0.5	0.5	0.52
Long-Term Deferred Charges	-	10.8	-	-	2.87
Other Long-Term Assets	40.48	26.89	19.65	21.35	20.82
Total Assets	1,945	1,874	1,252	1,439	1,139
Accounts Payable	161.43	187.96	176.92	371.1	164.32
Accrued Expenses	-	2.94	0.21	0.11	0.19
Short-Term Debt	652.42	636.34	350.6	361.65	223.98
Current Portion of Long-Term Debt	-	41.88	14.31	14.28	22.23
Other Current Liabilities	99.81	83.7	32.61	41.2	52.15
Total Current Liabilities	913.66	952.82	574.65	788.34	462.88
Long-Term Debt	257.42	268.1	87.79	83.69	140.91
Pension & Post-Retirement Benefits	4.94	4.85	4.29	3.58	3.86
Long-Term Deferred Tax Liabilities	0.19	1.73	4.08	5.43	4.89
Other Long-Term Liabilities	0.19	0.5	0.8	0.6	0.21
Total Liabilities	1,176	1,228	671.61	881.63	612.74
Common Stock	112.11	111.18	111.18	111.18	111.18
Additional Paid-In Capital	-	209.16	209.16	209.16	209.16
Retained Earnings	-	318.01	257.34	234.65	203.89
Comprehensive Income & Other	639.58	0.43	0.43	0.43	0.43
Total Common Equity	751.69	638.78	578.1	555.41	524.66
Minority Interest	17.34	7.01	1.86	1.82	1.75
Shareholders' Equity	769.03	645.79	579.96	557.23	526.41
Total Liabilities & Equity	1,945	1,874	1,252	1,439	1,139
Total Debt	909.84	946.32	452.69	459.62	387.12
Net Cash (Debt)	-890.16	-853.74	-438.92	-406.29	-362.06
Net Cash Per Share	-79.37	-76.79	-39.48	-36.54	-32.59
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	698.14	577.61	548.38	530.93	541.67
Book Value Per Share	67.76	57.45	52.00	49.96	47.19
Tangible Book Value	751.19	632.15	577.6	554.91	524.14
Tangible Book Value Per Share	67.72	56.86	51.95	49.91	47.14
Buildings	-	60.69	3.68	3.68	3.68
Machinery	-	421.34	230.89	204.58	201.19
Construction In Progress	-	0.45	2.09	2.09	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.