EID Parry India Ltd Balance Sheet Annual

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900.80 -9.70 (-1.07%)Updated : 16 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	24,381.41	21,493.00	18,778.48	15,942.64
Accumulated Depreciation Total	-3,857.70	-3,390.22	-3,087.33	-2,726.74
Cash Equivalents	284.34	995.63	1,307.98	643.08
Other Liabilities Total	61.20	50.21	49.60	26.29
Accrued Expenses	114.62	17.43	23.37	21.82
Long Term Debt	226.51	203.94	110.86	79.40
Common Stock Total	17.78	17.75	17.75	17.74
Other Equity Total	159.54	147.38	-74.49	35.05
Other Current Assets Total	3,355.69	1,773.08	172.28	1,330.15
Total Assets	24,381.41	21,493.00	18,778.48	15,942.64
Current Portof LT Debt/ Capital Leases	103.24	102.14	75.53	56.85
Additional Paid- In Capital	541.44	514.58	501.97	482.02
Cash	119.55	178.80	131.61	135.09
Total Equity	7,935.73	7,058.25	6,084.84	5,325.74
Long Term Investments	491.25	732.45	666.25	620.71
Retained Earnings( Accumulated Deficit)	7,221.05	6,375.46	5,627.44	4,781.91
Treasury Stock- Common	-20.38	-14.01	-	-
Total Common Shares Outstanding	17.78	17.75	17.75	17.74
Property/ Plant/ Equipment Total- Gross	9,319.41	8,372.77	7,372.36	6,562.54
Tangible Book Valueper Share Common Eq	387.46	376.38	339.42	297.05
Goodwill Net	300.91	301.02	16.75	15.99
Total Liabilities	16,445.68	14,434.75	12,693.64	10,616.90
Total Debt	2,704.06	1,740.28	1,617.84	1,259.35
Short Term Investments	1,062.71	645.95	12.15	11.88
Cashand Short Term Investments	1,466.60	1,820.38	1,451.74	790.05
Total Receivables Net	4,810.40	4,651.93	4,774.23	3,356.21
Notes Payable/ Short Term Debt	1,832.60	994.65	1,035.70	721.20
Deferred Income Tax	225.49	254.51	212.33	227.59
Accounts Receivable- Trade Net	1,773.54	1,965.27	841.66	587.80
Property/ Plant/ Equipment Total- Net	5,461.71	4,982.55	4,285.03	3,835.80
Minority Interest	4,995.79	4,153.75	3,454.15	2,774.13
Total Current Liabilities	10,394.98	9,332.79	8,470.95	7,107.59
Total Inventory	6,685.90	6,948.37	6,194.89	5,362.99
ESOP Debt Guarantee	16.30	17.09	12.17	9.02
Accounts Payable	7,507.78	7,597.69	6,452.87	5,000.91
Other Currentliabilities Total	836.74	620.88	883.48	1,306.81
Total Long Term Debt	768.22	643.49	506.61	481.30
Intangibles Net	746.66	75.77	42.73	40.48
Other Long Term Assets Total	33.06	19.37	11.29	9.98
Note Receivable- Long Term	1,029.23	188.08	1,163.29	580.28
period Length	0.00	0.00	0.00	0.00
Total Current Assets	16,318.59	15,193.76	12,593.14	10,839.40
Capital Lease Obligations	541.71	439.55	395.75	401.90