Parin Enterprises Limited (NSE:PARIN)

Parin Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	66.04	19.68	87.58	13.78	53.33	25.06
Short-Term Investments	-	-	5	-	-	-
Cash & Short-Term Investments	66.04	19.68	92.58	13.78	53.33	25.06
Cash Growth	154.01%	-78.75%	572.03%	-74.17%	112.82%	-25.66%
Accounts Receivable	465.75	508.91	453.89	410.64	578.54	453.62
Other Receivables	103.32	5.36	43.04	14.31	8.22	5.27
Receivables	582.59	721.67	497.69	425.68	593.3	466.31
Inventory	1,057	870.45	886.36	652.47	653.43	498.42
Prepaid Expenses	-	-	3.81	6.28	4.25	2.39
Other Current Assets	3.72	0	50	24.82	14.95	12.38
Total Current Assets	1,710	1,612	1,530	1,123	1,319	1,005
Property, Plant & Equipment	271.36	292.65	299.04	108.39	97.75	110.39
Goodwill	-	-	6.13	-	-	-
Other Intangible Assets	6.7	0.5	0.5	0.5	0.5	0.52
Long-Term Deferred Tax Assets	6.29	-	-	-	-	-
Long-Term Deferred Charges	-	-	10.8	-	-	2.87
Other Long-Term Assets	35.35	40.48	26.89	19.65	21.35	20.82
Total Assets	2,029	1,945	1,874	1,252	1,439	1,139

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	130.13	161.43	187.96	176.92	371.1	164.32
Accrued Expenses	-	-	2.94	0.21	0.11	0.19
Short-Term Debt	725.01	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	66.46	99.81	83.7	32.61	41.2	52.15
Total Current Liabilities	935.84	913.66	952.82	574.65	788.34	462.88
Long-Term Debt	283.44	257.42	268.1	87.79	83.69	140.91
Pension & Post-Retirement Benefits	5.91	4.94	4.85	4.29	3.58	3.86
Long-Term Deferred Tax Liabilities	6.49	0.19	1.73	4.08	5.43	4.89
Other Long-Term Liabilities	0.18	0.19	0.5	0.8	0.6	0.21
Total Liabilities	1,232	1,176	1,228	671.61	881.63	612.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	111.18	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	664.64	639.58	0.43	0.43	0.43	0.43
Total Common Equity	775.82	751.69	638.78	578.1	555.41	524.66
Minority Interest	21.53	17.34	7.01	1.86	1.82	1.75
Shareholders' Equity	797.35	769.03	645.79	579.96	557.23	526.41
Total Liabilities & Equity	2,029	1,945	1,874	1,252	1,439	1,139

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,008	909.84	946.32	452.69	459.62	387.12
Net Cash (Debt)	-942.41	-890.16	-853.74	-438.92	-406.29	-362.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-83.69	-79.37	-76.79	-39.48	-36.54	-32.59
Filing Date Shares Outstanding	11.12	11.09	11.12	11.12	11.12	11.12
Total Common Shares Outstanding	11.12	11.09	11.12	11.12	11.12	11.12
Working Capital	773.66	698.14	577.61	548.38	530.93	541.67
Book Value Per Share	69.78	67.76	57.45	52.00	49.96	47.19
Tangible Book Value	769.12	751.19	632.15	577.6	554.91	524.14
Tangible Book Value Per Share	69.18	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: Oct 17, 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:

Nov 7, 2026

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