EID Parry India Ltd Balance Sheet Annual

BSE: 500125 | NSE: EIDPARRY | ISIN: INE126A01031 | Sector: Chemical Manufacturing

794.00 +18.85 (2.43%)Updated : 17 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	29,253.90	24,381.41	21,493.00	18,778.48
Accumulated Depreciation Total	-4,721.94	-3,857.70	-3,390.22	-3,087.33
Cash Equivalents	1,030.46	284.34	995.63	1,307.98
Other Liabilities Total	89.19	61.20	50.21	49.60
Accrued Expenses	122.06	114.62	17.43	23.37
Long Term Debt	144.88	226.51	203.94	110.86
Common Stock Total	17.79	17.78	17.75	17.75
Other Equity Total	230.84	159.54	147.38	-74.49
Other Current Assets Total	340.75	3,355.69	1,773.08	172.28
Total Assets	29,253.90	24,381.41	21,493.00	18,778.48
Current Portof LT Debt/ Capital Leases	186.86	103.24	102.14	75.53
Additional Paid- In Capital	569.03	541.44	514.58	501.97
Cash	191.14	119.55	178.80	131.61
Total Equity	8,766.12	7,935.73	7,058.25	6,084.84
Long Term Investments	568.72	491.25	732.45	666.25
Retained Earnings( Accumulated Deficit)	7,984.50	7,221.05	6,375.46	5,627.44
Treasury Stock- Common	-48.95	-20.38	-14.01	-
Total Common Shares Outstanding	17.79	17.78	17.75	17.75
Property/ Plant/ Equipment Total- Gross	11,518.38	9,319.41	8,372.77	7,372.36
Tangible Book Valueper Share Common Eq	395.44	387.46	376.38	339.42
Goodwill Net	617.36	300.91	301.02	16.75
Total Liabilities	20,487.78	16,445.68	14,434.75	12,693.64
Total Debt	8,550.17	2,704.06	1,740.28	1,617.84
Short Term Investments	2,034.85	1,062.71	645.95	12.15
Cashand Short Term Investments	3,256.45	1,466.60	1,820.38	1,451.74
Total Receivables Net	6,488.66	4,810.40	4,651.93	4,774.23
Notes Payable/ Short Term Debt	7,591.36	1,832.60	994.65	1,035.70
Deferred Income Tax	265.84	225.49	254.51	212.33
Accounts Receivable- Trade Net	2,382.22	1,773.54	1,965.27	841.66
Property/ Plant/ Equipment Total- Net	6,796.44	5,461.71	4,982.55	4,285.03
Minority Interest	6,153.46	4,995.79	4,153.75	3,454.15
Total Current Liabilities	13,207.34	10,394.98	9,332.79	8,470.95
Total Inventory	8,660.67	6,685.90	6,948.37	6,194.89
ESOP Debt Guarantee	12.91	16.30	17.09	12.17
Accounts Payable	4,414.83	7,507.78	7,597.69	6,452.87
Other Currentliabilities Total	892.23	836.74	620.88	883.48
Total Long Term Debt	771.95	768.22	643.49	506.61
Intangibles Net	1,115.01	746.66	75.77	42.73
Other Long Term Assets Total	82.18	33.06	19.37	11.29
Note Receivable- Long Term	1,327.66	1,029.23	188.08	1,163.29
period Length	0.00	0.00	0.00	0.00
Total Current Assets	18,746.53	16,318.59	15,193.76	12,593.14
Capital Lease Obligations	627.07	541.71	439.55	395.75