Parag Milk Foods Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -229.00 -2.75 (-1.19%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,280.63 | 2,032.64 | 1,890.89 | 1,667.60 |
| Cash Equivalents | 3.28 | 0.01 | 7.11 | 4.95 |
| Other Liabilities Total | 7.64 | 4.68 | 3.67 | 3.89 |
| Long Term Debt | 157.96 | 252.07 | 244.03 | 253.87 |
| Common Stock Total | 125.01 | 119.20 | 119.20 | 117.20 |
| Other Current Assets Total | 283.91 | 0.25 | 1.33 | 4.86 |
| Total Assets | 2,280.63 | 2,032.64 | 1,890.89 | 1,667.60 |
| Current Portof LT Debt/ Capital Leases | 397.25 | 45.44 | 10.64 | 15.64 |
| Total Equity | 1,258.56 | 1,023.41 | 912.11 | 807.91 |
| Long Term Investments | 55.79 | 34.35 | 20.78 | 40.05 |
| Retained Earnings( Accumulated Deficit) | 1,133.55 | 128.98 | 15.81 | -70.09 |
| Total Common Shares Outstanding | 12.51 | 11.92 | 11.92 | 11.72 |
| Tangible Book Valueper Share Common Eq | 100.06 | 85.69 | 76.44 | 68.92 |
| Total Liabilities | 1,022.07 | 1,009.23 | 978.78 | 859.69 |
| Total Debt | 607.40 | 654.29 | 644.70 | 606.24 |
| Short Term Investments | 14.99 | 13.16 | 17.02 | 1.50 |
| Cashand Short Term Investments | 18.27 | 25.05 | 27.57 | 15.30 |
| Total Receivables Net | 298.71 | 703.69 | 608.23 | 528.14 |
| Deferred Income Tax | 27.34 | 10.54 | 3.98 | 1.90 |
| Accounts Receivable- Trade Net | 244.51 | 259.51 | 244.26 | 168.23 |
| Property/ Plant/ Equipment Total- Net | 673.72 | 594.92 | 533.78 | 480.62 |
| Total Current Liabilities | 776.94 | 710.74 | 700.76 | 588.43 |
| Total Inventory | 730.30 | 577.95 | 615.32 | 573.55 |
| Accounts Payable | 42.33 | 11.81 | 11.89 | 1.27 |
| Other Currentliabilities Total | 337.36 | 305.43 | 292.44 | 228.93 |
| Total Long Term Debt | 210.15 | 283.27 | 270.38 | 265.47 |
| Intangibles Net | 6.76 | 1.98 | 0.89 | 0.20 |
| Other Long Term Assets Total | 213.17 | 12.61 | 17.76 | 9.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,331.19 | 1,358.02 | 1,305.18 | 1,128.77 |
| Capital Lease Obligations | 52.19 | 31.20 | 26.35 | 11.60 |
| Accumulated Depreciation Total | - | -460.19 | -417.41 | -341.38 |
| Accrued Expenses | - | 22.48 | 22.11 | 17.46 |
| Other Equity Total | - | -1.54 | 0.33 | 0.78 |
| Prepaid Expenses | - | 51.08 | 52.73 | 6.93 |
| Additional Paid- In Capital | - | 776.77 | 776.77 | 760.02 |
| Cash | - | 11.88 | 3.45 | 8.85 |
| Property/ Plant/ Equipment Total- Gross | - | 1,035.80 | 882.07 | 777.30 |
| Notes Payable/ Short Term Debt | - | 325.58 | 363.68 | 325.14 |
| Note Receivable- Long Term | - | 30.76 | 12.49 | 8.11 |
*All figures in crores except per share values
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