Parin Enterprises Limited (NSE:PARIN)

Parin Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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