Parker Agrochem Exports Ltd. (BOM:524628)
India
· Delayed Price · Currency is INR 15.20
+0.69 (4.76%)
At close: Apr 28, 2026
Parker Agrochem Exports 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 | - | 5.44 | 2.76 | 1.37 | 4.06 | 3.15 | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 5.44 | 2.76 | 1.37 | 4.06 | 3.15 | Upgrade
|
| Cash Growth | -14.11% | 97.07% | 101.31% | -66.22% | 28.91% | 112.34% | Upgrade
|
| Accounts Receivable | - | 4.82 | 5.94 | 12.27 | 6.18 | 4.32 | Upgrade
|
| Receivables | - | 4.88 | 5.96 | 12.27 | 6.42 | 4.53 | Upgrade
|
| Prepaid Expenses | - | 4.76 | 4.27 | 4.13 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.53 | 0 | 1.06 | 0.08 | Upgrade
|
| Total Current Assets | - | 15.09 | 13.52 | 17.78 | 11.62 | 7.84 | Upgrade
|
| Property, Plant & Equipment | - | 22.49 | 23.92 | 16.63 | 17.66 | 21.88 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.63 | 0.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 10.99 | 11.13 | 9.9 | 10.66 | 10.26 | Upgrade
|
| Total Assets | - | 55.13 | 53.36 | 48.61 | 45.05 | 47.28 | Upgrade
|
| Accounts Payable | - | 3.28 | 1.87 | 10.28 | 16.81 | 5.87 | Upgrade
|
| Accrued Expenses | - | 1.12 | 0.72 | 1.1 | 1.57 | 0.99 | Upgrade
|
| Short-Term Debt | - | 9.35 | 5.77 | 5.77 | 1.21 | 4.39 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.15 | 0.13 | 1.89 | Upgrade
|
| Total Current Liabilities | - | 13.76 | 8.35 | 17.3 | 19.73 | 13.13 | Upgrade
|
| Long-Term Debt | - | 1.22 | 2.8 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.31 | 1.41 | 1.14 | 1.68 | 1.47 | Upgrade
|
| Total Liabilities | - | 16.29 | 12.57 | 18.44 | 21.4 | 14.6 | Upgrade
|
| Common Stock | - | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | Upgrade
|
| Retained Earnings | - | -8.95 | -7 | -17.62 | -24.14 | -15.12 | Upgrade
|
| Shareholders' Equity | 43.08 | 38.84 | 40.79 | 30.17 | 23.65 | 32.67 | Upgrade
|
| Total Liabilities & Equity | - | 55.13 | 53.36 | 48.61 | 45.05 | 47.28 | Upgrade
|
| Total Debt | 6 | 10.57 | 8.57 | 5.77 | 1.21 | 4.39 | Upgrade
|
| Net Cash (Debt) | -3.4 | -5.12 | -5.81 | -4.4 | 2.85 | -1.23 | Upgrade
|
| Net Cash Per Share | -0.71 | -1.07 | -1.22 | -0.92 | 0.60 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 4.89 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
|
| Total Common Shares Outstanding | 4.89 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
|
| Working Capital | - | 1.33 | 5.17 | 0.48 | -8.1 | -5.29 | Upgrade
|
| Book Value Per Share | 9.04 | 8.13 | 8.54 | 6.31 | 4.95 | 6.84 | Upgrade
|
| Tangible Book Value | 43.08 | 38.84 | 40.79 | 30.17 | 23.65 | 32.67 | Upgrade
|
| Tangible Book Value Per Share | 9.04 | 8.13 | 8.54 | 6.31 | 4.95 | 6.84 | Upgrade
|
| Land | - | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
|
| Buildings | - | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | Upgrade
|
| Machinery | - | 67.25 | 66.74 | 57.52 | 57.52 | 60.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.