E.I.D.- Parry (India) Limited (BOM:500125)

E.I.D.- Parry (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4,075	12,133	14,396	7,782	7,310
Short-Term Investments	-	43,234	24,456	124.1	118.8	395.6
Cash & Short-Term Investments	47,309	47,309	36,589	14,520	7,901	7,706
Cash Growth	33.67%	29.30%	151.99%	83.79%	2.53%	521.26%
Accounts Receivable	-	17,574	18,346	8,120	5,735	8,614
Other Receivables	-	17,430	14,124	24,150	3,228	7,571
Receivables	-	35,004	32,470	39,470	24,363	31,362
Inventory	-	66,859	69,484	61,949	53,630	40,706
Restricted Cash	-	-	-	-	-	77.8
Other Current Assets	-	14,014	13,329	9,993	22,500	8,881
Total Current Assets	-	163,186	151,871	125,931	108,394	88,732
Property, Plant & Equipment	-	54,617	49,826	42,717	38,358	37,030
Long-Term Investments	-	3,903	6,292	5,970	5,513	4,135
Goodwill	-	3,009	3,010	167.5	159.9	159.7
Other Intangible Assets	-	7,467	757.7	427.3	404.8	366.7
Long-Term Deferred Tax Assets	-	103.2	61.2	-	-	70.8
Other Long-Term Assets	-	3,683	2,295	2,797	2,597	2,102
Total Assets	-	243,814	214,930	187,785	159,426	132,636
Accounts Payable	-	74,117	74,600	64,319	49,736	39,345
Accrued Expenses	-	1,985	927	842	790.9	1,015
Short-Term Debt	-	17,622	9,947	10,357	12,177	10,153
Current Portion of Long-Term Debt	-	1,323	772.8	628.3	237.4	2,260
Current Portion of Leases	-	413.4	362.5	310.3	355.1	324.4
Current Income Taxes Payable	-	85.3	5.7	571.8	754.6	372.1
Current Unearned Revenue	-	-	20.3	18.2	16.6	15.1
Other Current Liabilities	-	8,405	6,367	7,663	7,009	3,966
Total Current Liabilities	-	103,950	93,003	84,710	71,076	57,450
Long-Term Debt	-	2,265	2,039	1,109	794	794.2
Long-Term Leases	-	5,417	4,396	3,958	4,019	4,000
Long-Term Unearned Revenue	-	-	-	13.6	31.7	48.3
Long-Term Deferred Tax Liabilities	-	2,255	2,545	2,123	2,276	1,828
Other Long-Term Liabilities	-	531.1	501.6	202.6	8	7.1
Total Liabilities	-	114,499	102,810	92,395	78,428	64,349
Common Stock	-	177.8	177.5	177.5	177.4	177.1
Additional Paid-In Capital	-	5,414	5,146	5,020	4,820	4,681
Retained Earnings	-	70,428	61,972	54,491	46,036	38,766
Treasury Stock	-	-203.8	-140.1	-	-	-
Comprehensive Income & Other	-	3,541	3,428	1,160	2,224	2,206
Total Common Equity	79,357	79,357	70,583	60,848	53,257	45,830
Minority Interest	-	49,958	41,538	34,542	27,741	22,457
Shareholders' Equity	129,315	129,315	112,120	95,390	80,999	68,287
Total Liabilities & Equity	-	243,814	214,930	187,785	159,426	132,636
Total Debt	27,041	27,041	17,517	16,362	17,582	17,531
Net Cash (Debt)	20,269	20,269	19,072	-1,842	-9,682	-9,826
Net Cash Growth	13.38%	6.28%	-	-	-	-
Net Cash Per Share	114.02	114.07	107.40	-10.37	-54.60	-55.49
Filing Date Shares Outstanding	177.82	177.48	177.29	177.52	177.39	177.1
Total Common Shares Outstanding	177.82	177.48	177.29	177.52	177.39	177.1
Working Capital	-	59,236	58,869	41,222	37,318	31,282
Book Value Per Share	447.13	447.13	398.12	342.77	300.23	258.78
Tangible Book Value	68,882	68,882	66,815	60,254	52,693	45,304
Tangible Book Value Per Share	388.10	388.10	376.87	339.42	297.05	255.81
Land	-	5,010	3,368	3,245	3,184	3,184
Buildings	-	12,625	11,554	10,468	9,349	8,618
Machinery	-	63,613	57,530	49,566	46,114	42,440
Construction In Progress	-	3,783	4,903	4,631	1,385	1,917

Source: S&P Global Market Intelligence. Standard template. Financial Sources.