Parle Industries Limited (BOM:532911)
India
· Delayed Price · Currency is INR 6.50
+0.14 (2.20%)
At close: Mar 10, 2026
Parle Industries 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 | - | 6.14 | 1.91 | 2.2 | 1.13 | 0.37 | Upgrade
|
| Short-Term Investments | - | 815.4 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4.04 | 821.54 | 1.91 | 2.2 | 1.13 | 0.37 | Upgrade
|
| Cash Growth | -90.71% | 42934.83% | -13.35% | 95.47% | 202.11% | -94.46% | Upgrade
|
| Accounts Receivable | - | - | - | - | 29.79 | 27.35 | Upgrade
|
| Other Receivables | - | 0.8 | 0.37 | - | - | - | Upgrade
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| Receivables | - | 0.8 | 0.37 | - | 39.79 | 27.35 | Upgrade
|
| Inventory | - | 418.35 | 174.1 | 172.34 | 173.8 | 181.61 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Other Current Assets | - | 43.1 | 39.73 | 35.73 | 39.44 | 35.65 | Upgrade
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| Total Current Assets | - | 1,284 | 216.12 | 210.27 | 254.16 | 244.98 | Upgrade
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| Property, Plant & Equipment | - | 6.15 | 0.67 | 0.02 | 0.06 | 0.11 | Upgrade
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| Goodwill | - | 326.25 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.86 | 1.23 | 1.31 | 1.79 | 2.06 | Upgrade
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| Other Long-Term Assets | - | 34.79 | 0.09 | 0.1 | 0.1 | 0 | Upgrade
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| Total Assets | - | 1,653 | 218.1 | 211.7 | 256.11 | 247.15 | Upgrade
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| Accrued Expenses | - | 1.25 | 0.53 | 0.71 | 2.89 | 11.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 10 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.84 | 0.48 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.75 | 0.44 | 0.31 | 0.17 | - | Upgrade
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| Current Unearned Revenue | - | 10 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 124.14 | 1.86 | - | 0.47 | 0.31 | Upgrade
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| Total Current Liabilities | - | 146.98 | 3.31 | 1.02 | 3.53 | 12.12 | Upgrade
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| Long-Term Debt | - | 1 | 10 | - | - | - | Upgrade
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| Long-Term Leases | - | 1.89 | 0.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 46.55 | 0.45 | 7.04 | 49.7 | 32.35 | Upgrade
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| Total Liabilities | - | 196.41 | 14.06 | 8.05 | 53.23 | 44.47 | Upgrade
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| Common Stock | - | 488.4 | 140 | 154 | 140 | 140 | Upgrade
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| Additional Paid-In Capital | - | 913.46 | 14 | - | 14 | 14 | Upgrade
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| Retained Earnings | - | 53.58 | 49.04 | 48.65 | 47.88 | 47.68 | Upgrade
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| Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,448 | 1,456 | 204.04 | 203.65 | 202.88 | 202.68 | Upgrade
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| Total Liabilities & Equity | - | 1,653 | 218.1 | 211.7 | 256.11 | 247.15 | Upgrade
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| Total Debt | 25.12 | 13.72 | 10.79 | - | - | - | Upgrade
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| Net Cash (Debt) | -21.08 | 807.81 | -8.88 | 2.2 | 1.13 | 0.37 | Upgrade
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| Net Cash Growth | - | - | - | 95.47% | 202.11% | -94.46% | Upgrade
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| Net Cash Per Share | -0.83 | 36.22 | -0.63 | 0.16 | 0.06 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 51.25 | 48.84 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 51.25 | 48.84 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | - | 1,137 | 212.81 | 209.25 | 250.64 | 232.86 | Upgrade
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| Book Value Per Share | 27.57 | 29.82 | 14.57 | 14.55 | 14.49 | 14.48 | Upgrade
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| Tangible Book Value | 1,121 | 1,130 | 204.04 | 203.65 | 202.88 | 202.68 | Upgrade
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| Tangible Book Value Per Share | 21.36 | 23.14 | 14.57 | 14.55 | 14.49 | 14.48 | Upgrade
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| Buildings | - | 3.53 | - | - | - | - | Upgrade
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| Machinery | - | 2.8 | 2.8 | 2.81 | 2.81 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.