Parag Milk Foods Limited (BOM:539889)
India
· Delayed Price · Currency is INR 195.85
-2.70 (-1.36%)
At close: Mar 9, 2026
Parag Milk Foods 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 | - | 118.9 | 105.6 | 137.99 | 796.73 | 69.45 | Upgrade
|
| Short-Term Investments | - | 131.6 | 170.2 | 14.98 | 43.32 | 117.06 | Upgrade
|
| Cash & Short-Term Investments | 150.2 | 250.5 | 275.8 | 152.97 | 840.05 | 186.51 | Upgrade
|
| Cash Growth | -10.44% | -9.17% | 80.30% | -81.79% | 350.40% | -33.01% | Upgrade
|
| Accounts Receivable | - | 2,595 | 2,443 | 1,682 | 1,253 | 1,589 | Upgrade
|
| Other Receivables | - | 2,278 | 1,364 | 1,026 | 860.13 | 821.22 | Upgrade
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| Receivables | - | 4,873 | 3,807 | 2,709 | 2,113 | 2,411 | Upgrade
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| Inventory | - | 5,780 | 6,153 | 5,736 | 4,787 | 6,948 | Upgrade
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| Prepaid Expenses | - | 510.8 | 527.3 | 69.27 | 14.92 | - | Upgrade
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| Other Current Assets | - | 2,167 | 2,282 | 2,621 | 1,326 | 2,314 | Upgrade
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| Total Current Assets | - | 13,580 | 13,045 | 11,288 | 9,081 | 11,859 | Upgrade
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| Property, Plant & Equipment | - | 5,949 | 5,338 | 4,806 | 4,684 | 4,744 | Upgrade
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| Long-Term Investments | - | 343.5 | 207.9 | 400.53 | 7.52 | 11.53 | Upgrade
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| Other Intangible Assets | - | 19.8 | 9 | 1.95 | 3.88 | 19.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 77.8 | - | - | 30.86 | Upgrade
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| Other Long-Term Assets | - | 433.7 | 202.8 | 149.63 | 173.38 | 156.71 | Upgrade
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| Total Assets | - | 20,326 | 18,909 | 16,676 | 13,950 | 16,825 | Upgrade
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| Accounts Payable | - | 2,557 | 2,494 | 1,526 | 2,259 | 3,041 | Upgrade
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| Accrued Expenses | - | 312.2 | 307.3 | 332.37 | 245.63 | 345.33 | Upgrade
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| Short-Term Debt | - | 3,256 | 3,124 | 3,251 | 2,409 | 3,175 | Upgrade
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| Current Portion of Long-Term Debt | - | 375.4 | 268 | 90.75 | 171.29 | 302.18 | Upgrade
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| Current Portion of Leases | - | 79 | 69.2 | 65.6 | 52.19 | 26.21 | Upgrade
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| Current Income Taxes Payable | - | 3.1 | 3.2 | 1.16 | 1.73 | 1.07 | Upgrade
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| Other Current Liabilities | - | 525.1 | 741.7 | 617.22 | 494.46 | 191.43 | Upgrade
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| Total Current Liabilities | - | 7,107 | 7,008 | 5,884 | 5,633 | 7,083 | Upgrade
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| Long-Term Debt | - | 2,524 | 2,444 | 2,552 | 2,596 | 333.19 | Upgrade
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| Long-Term Leases | - | 309 | 259.4 | 102.33 | 112.29 | 85.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 46.8 | 29.5 | 36.17 | 25.52 | 39.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 105.4 | 39.8 | 19 | 39.97 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 7.2 | 2.75 | 2.79 | 2.95 | Upgrade
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| Total Liabilities | - | 10,092 | 9,788 | 8,597 | 8,410 | 7,544 | Upgrade
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| Common Stock | - | 1,192 | 1,192 | 1,172 | 952 | 839.39 | Upgrade
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| Additional Paid-In Capital | - | 7,768 | 7,768 | 7,600 | 5,838 | 4,448 | Upgrade
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| Retained Earnings | - | 1,180 | 51.3 | -854.58 | -1,386 | 3,987 | Upgrade
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| Comprehensive Income & Other | - | 94.8 | 110.1 | 161.43 | 136.17 | 7.15 | Upgrade
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| Shareholders' Equity | 12,034 | 10,234 | 9,121 | 8,079 | 5,540 | 9,281 | Upgrade
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| Total Liabilities & Equity | - | 20,326 | 18,909 | 16,676 | 13,950 | 16,825 | Upgrade
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| Total Debt | 5,429 | 6,543 | 6,165 | 6,062 | 5,341 | 3,923 | Upgrade
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| Net Cash (Debt) | -5,279 | -6,292 | -5,889 | -5,909 | -4,501 | -3,736 | Upgrade
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| Net Cash Per Share | -41.64 | -50.37 | -47.96 | -53.44 | -48.11 | -44.42 | Upgrade
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| Filing Date Shares Outstanding | 124.77 | 119.2 | 119.2 | 117.2 | 95.2 | 95.2 | Upgrade
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| Total Common Shares Outstanding | 124.77 | 119.2 | 119.2 | 117.2 | 95.2 | 83.94 | Upgrade
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| Working Capital | - | 6,473 | 6,037 | 5,403 | 3,448 | 4,776 | Upgrade
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| Book Value Per Share | 100.97 | 85.85 | 76.52 | 68.93 | 58.20 | 110.57 | Upgrade
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| Tangible Book Value | 11,956 | 10,214 | 9,112 | 8,077 | 5,536 | 9,262 | Upgrade
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| Tangible Book Value Per Share | 100.31 | 85.69 | 76.44 | 68.92 | 58.16 | 110.34 | Upgrade
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| Land | - | 499.6 | 477.5 | 456.99 | 446.33 | 409.73 | Upgrade
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| Buildings | - | 1,838 | 1,026 | 961.78 | 956.59 | 950.33 | Upgrade
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| Machinery | - | 6,474 | 5,941 | 5,556 | 5,391 | 5,237 | Upgrade
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| Construction In Progress | - | 193.1 | 691.2 | 447.06 | 95.96 | 30.5 | Upgrade
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| Leasehold Improvements | - | 69.2 | 41.6 | 41.61 | 41.61 | 41.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.