Parnax Lab Limited (BOM:506128)
India
· Delayed Price · Currency is INR 128.60
-1.10 (-0.85%)
At close: Mar 9, 2026
Parnax Lab 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 5.5 | 4.58 | 12.8 | 43.62 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 20.45 | 5.5 | 4.58 | 12.8 | 43.62 | 1.81 | Upgrade
|
| Cash Growth | 22.03% | 20.12% | -64.22% | -70.67% | 2304.35% | -53.10% | Upgrade
|
| Accounts Receivable | - | 307.65 | 325.6 | 278.93 | 380.75 | 167.1 | Upgrade
|
| Other Receivables | - | 3.6 | 11.82 | 3.66 | 11.33 | 27.66 | Upgrade
|
| Receivables | - | 313.18 | 339.76 | 286.86 | 396.84 | 203.33 | Upgrade
|
| Inventory | - | 257.69 | 299.28 | 216.87 | 199.28 | 107.89 | Upgrade
|
| Other Current Assets | - | 107.03 | 125.67 | 94.12 | 107.92 | 79.36 | Upgrade
|
| Total Current Assets | - | 683.4 | 769.28 | 610.64 | 747.66 | 392.4 | Upgrade
|
| Property, Plant & Equipment | - | 1,169 | 1,093 | 789.03 | 751.98 | 644.34 | Upgrade
|
| Long-Term Investments | - | 1.61 | 1.61 | 1.61 | 2.25 | 2.25 | Upgrade
|
| Other Intangible Assets | - | 8.03 | 7.9 | 2.33 | 0.92 | 1.41 | Upgrade
|
| Other Long-Term Assets | - | 36.18 | 30.79 | 47.12 | 31.83 | 22.18 | Upgrade
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| Total Assets | - | 1,898 | 1,903 | 1,451 | 1,535 | 1,063 | Upgrade
|
| Accounts Payable | - | 213.51 | 236.79 | 147.64 | 220.78 | 62.32 | Upgrade
|
| Accrued Expenses | - | 73.79 | 82.71 | 77.56 | 90.4 | 58.13 | Upgrade
|
| Short-Term Debt | - | 359.58 | 432.14 | 332.74 | 426.96 | 364.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 66.93 | 67.96 | 56.02 | 53.62 | 52.1 | Upgrade
|
| Current Portion of Leases | - | 6.33 | 6.87 | 5.08 | 4.49 | 1.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.61 | - | 3.47 | 5.5 | - | Upgrade
|
| Other Current Liabilities | - | 22.59 | 6.8 | 7.92 | 8.03 | 5.58 | Upgrade
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| Total Current Liabilities | - | 743.34 | 833.27 | 630.42 | 809.77 | 543.74 | Upgrade
|
| Long-Term Debt | - | 179.88 | 210.53 | 120.24 | 174.11 | 139.76 | Upgrade
|
| Long-Term Leases | - | 82.54 | 88.89 | 33.11 | 31.56 | 31.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.4 | 4.43 | 2.5 | 2.34 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 53.67 | 46.86 | 39.28 | 31.67 | 18.74 | Upgrade
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| Other Long-Term Liabilities | - | 0.95 | 1.69 | 2.58 | 2.4 | 0.55 | Upgrade
|
| Total Liabilities | - | 1,066 | 1,186 | 828.12 | 1,052 | 736.38 | Upgrade
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| Common Stock | - | 114.86 | 114.86 | 114.86 | 98.15 | 85.05 | Upgrade
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| Additional Paid-In Capital | - | 99.86 | 99.86 | 99.86 | 43.89 | - | Upgrade
|
| Retained Earnings | - | 617.86 | 502.67 | 406.58 | 320.4 | 237.97 | Upgrade
|
| Comprehensive Income & Other | - | -1.58 | -1.66 | 0.25 | 19.43 | 2.42 | Upgrade
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| Total Common Equity | 899.85 | 830.99 | 715.73 | 621.54 | 481.86 | 325.44 | Upgrade
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| Minority Interest | - | 1.42 | 1.22 | 1.07 | 0.92 | 0.77 | Upgrade
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| Shareholders' Equity | 901.4 | 832.42 | 716.95 | 622.61 | 482.78 | 326.2 | Upgrade
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| Total Liabilities & Equity | - | 1,898 | 1,903 | 1,451 | 1,535 | 1,063 | Upgrade
|
| Total Debt | 689.22 | 695.26 | 806.39 | 547.19 | 690.73 | 589.02 | Upgrade
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| Net Cash (Debt) | -668.77 | -689.76 | -801.81 | -534.4 | -647.11 | -587.2 | Upgrade
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| Net Cash Per Share | -58.21 | -60.05 | -69.81 | -48.28 | -76.02 | -69.04 | Upgrade
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| Filing Date Shares Outstanding | 11.45 | 11.49 | 11.49 | 11.49 | 9.81 | 8.5 | Upgrade
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| Total Common Shares Outstanding | 11.45 | 11.49 | 11.49 | 11.49 | 9.81 | 8.5 | Upgrade
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| Working Capital | - | -59.94 | -63.98 | -19.78 | -62.11 | -151.34 | Upgrade
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| Book Value Per Share | 78.10 | 72.35 | 62.32 | 54.11 | 49.10 | 38.26 | Upgrade
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| Tangible Book Value | 892.21 | 822.96 | 707.83 | 619.21 | 480.95 | 324.02 | Upgrade
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| Tangible Book Value Per Share | 77.44 | 71.65 | 61.63 | 53.91 | 49.00 | 38.10 | Upgrade
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| Land | - | 66.71 | 66.71 | 22.62 | 22.62 | 22.62 | Upgrade
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| Buildings | - | 344.67 | 333.17 | 328.34 | 293.27 | 240.01 | Upgrade
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| Machinery | - | 779.17 | 760.74 | 686.02 | 617.18 | 495.03 | Upgrade
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| Construction In Progress | - | 294.37 | 206.1 | 23.3 | 33.42 | 49.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.