Parin Enterprises Limited (NSE:PARIN)
India
· Delayed Price · Currency is INR 630.00
-5.35 (-0.84%)
Apr 29, 2026, 3:00 PM IST
Parin Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | 19.68 | 87.58 | 13.78 | 53.33 | 25.06 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 19.68 | 92.58 | 13.78 | 53.33 | 25.06 | Upgrade
|
| Cash Growth | -78.75% | 572.03% | -74.17% | 112.82% | -25.66% | Upgrade
|
| Accounts Receivable | 508.91 | 453.89 | 410.64 | 578.54 | 453.62 | Upgrade
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| Other Receivables | 5.36 | 43.04 | 14.31 | 8.22 | 5.27 | Upgrade
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| Receivables | 721.67 | 497.69 | 425.68 | 593.3 | 466.31 | Upgrade
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| Inventory | 870.45 | 886.36 | 652.47 | 653.43 | 498.42 | Upgrade
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| Prepaid Expenses | - | 3.81 | 6.28 | 4.25 | 2.39 | Upgrade
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| Other Current Assets | 0 | 50 | 24.82 | 14.95 | 12.38 | Upgrade
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| Total Current Assets | 1,612 | 1,530 | 1,123 | 1,319 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 292.65 | 299.04 | 108.39 | 97.75 | 110.39 | Upgrade
|
| Goodwill | - | 6.13 | - | - | - | Upgrade
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| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.52 | Upgrade
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| Long-Term Deferred Charges | - | 10.8 | - | - | 2.87 | Upgrade
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| Other Long-Term Assets | 40.48 | 26.89 | 19.65 | 21.35 | 20.82 | Upgrade
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| Total Assets | 1,945 | 1,874 | 1,252 | 1,439 | 1,139 | Upgrade
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| Accounts Payable | 161.43 | 187.96 | 176.92 | 371.1 | 164.32 | Upgrade
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| Accrued Expenses | - | 2.94 | 0.21 | 0.11 | 0.19 | Upgrade
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| Short-Term Debt | 652.42 | 636.34 | 350.6 | 361.65 | 223.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 41.88 | 14.31 | 14.28 | 22.23 | Upgrade
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| Other Current Liabilities | 99.81 | 83.7 | 32.61 | 41.2 | 52.15 | Upgrade
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| Total Current Liabilities | 913.66 | 952.82 | 574.65 | 788.34 | 462.88 | Upgrade
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| Long-Term Debt | 257.42 | 268.1 | 87.79 | 83.69 | 140.91 | Upgrade
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| Pension & Post-Retirement Benefits | 4.94 | 4.85 | 4.29 | 3.58 | 3.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 1.73 | 4.08 | 5.43 | 4.89 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.5 | 0.8 | 0.6 | 0.21 | Upgrade
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| Total Liabilities | 1,176 | 1,228 | 671.61 | 881.63 | 612.74 | Upgrade
|
| Common Stock | 112.11 | 111.18 | 111.18 | 111.18 | 111.18 | Upgrade
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| Additional Paid-In Capital | - | 209.16 | 209.16 | 209.16 | 209.16 | Upgrade
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| Retained Earnings | - | 318.01 | 257.34 | 234.65 | 203.89 | Upgrade
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| Comprehensive Income & Other | 639.58 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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| Total Common Equity | 751.69 | 638.78 | 578.1 | 555.41 | 524.66 | Upgrade
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| Minority Interest | 17.34 | 7.01 | 1.86 | 1.82 | 1.75 | Upgrade
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| Shareholders' Equity | 769.03 | 645.79 | 579.96 | 557.23 | 526.41 | Upgrade
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| Total Liabilities & Equity | 1,945 | 1,874 | 1,252 | 1,439 | 1,139 | Upgrade
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| Total Debt | 909.84 | 946.32 | 452.69 | 459.62 | 387.12 | Upgrade
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| Net Cash (Debt) | -890.16 | -853.74 | -438.92 | -406.29 | -362.06 | Upgrade
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| Net Cash Per Share | -79.37 | -76.79 | -39.48 | -36.54 | -32.59 | Upgrade
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| Filing Date Shares Outstanding | 11.09 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
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| Total Common Shares Outstanding | 11.09 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
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| Working Capital | 698.14 | 577.61 | 548.38 | 530.93 | 541.67 | Upgrade
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| Book Value Per Share | 67.76 | 57.45 | 52.00 | 49.96 | 47.19 | Upgrade
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| Tangible Book Value | 751.19 | 632.15 | 577.6 | 554.91 | 524.14 | Upgrade
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| Tangible Book Value Per Share | 67.72 | 56.86 | 51.95 | 49.91 | 47.14 | Upgrade
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| Buildings | - | 60.69 | 3.68 | 3.68 | 3.68 | Upgrade
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| Machinery | - | 421.34 | 230.89 | 204.58 | 201.19 | Upgrade
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| Construction In Progress | - | 0.45 | 2.09 | 2.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.