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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,114	14,396	7,782	7,310	1,060
Short-Term Investments	23,279	124.1	118.8	395.6	180.4
Cash & Short-Term Investments	35,393	14,520	7,901	7,706	1,240
Cash Growth	143.75%	83.79%	2.53%	521.26%	-37.13%
Accounts Receivable	18,346	8,120	5,735	8,614	21,160
Other Receivables	15,335	24,150	3,228	7,571	25,255
Receivables	33,681	39,470	24,363	31,362	50,741
Inventory	69,484	61,949	53,630	40,706	43,541
Restricted Cash	-	-	-	77.8	84.4
Other Current Assets	13,380	9,993	22,500	8,881	8,872
Total Current Assets	151,938	125,931	108,394	88,732	104,478
Property, Plant & Equipment	49,826	42,717	38,358	37,030	38,469
Long-Term Investments	6,292	5,970	5,513	4,135	3,954
Goodwill	3,010	167.5	159.9	159.7	314.3
Other Intangible Assets	748.8	427.3	404.8	366.7	398.9
Long-Term Deferred Tax Assets	61.2	-	-	70.8	882.8
Long-Term Deferred Charges	8.9	-	-	-	-
Other Long-Term Assets	2,295	2,797	2,597	2,102	1,664
Total Assets	214,930	187,785	159,426	132,636	150,240
Accounts Payable	75,741	64,319	49,736	39,345	39,728
Accrued Expenses	806.9	842	790.9	1,015	1,373
Short-Term Debt	9,947	10,357	12,177	10,153	38,537
Current Portion of Long-Term Debt	772.8	628.3	237.4	2,260	1,514
Current Portion of Leases	362.5	310.3	355.1	324.4	291.7
Current Income Taxes Payable	5.7	571.8	754.6	372.1	431.6
Current Unearned Revenue	20.3	18.2	16.6	15.1	13.7
Other Current Liabilities	5,673	7,663	7,009	3,966	4,012
Total Current Liabilities	93,328	84,710	71,076	57,450	85,900
Long-Term Debt	2,039	1,109	794	794.2	6,100
Long-Term Leases	4,396	3,958	4,019	4,000	4,195
Long-Term Unearned Revenue	-	13.6	31.7	48.3	66.1
Long-Term Deferred Tax Liabilities	2,545	2,123	2,276	1,828	1,386
Other Long-Term Liabilities	176.2	202.6	8	7.1	26.1
Total Liabilities	102,810	92,395	78,428	64,349	97,977
Common Stock	177.5	177.5	177.4	177.1	177
Additional Paid-In Capital	5,146	5,020	4,820	4,681	4,602
Retained Earnings	61,972	54,491	46,036	38,766	28,327
Treasury Stock	-140.1	-	-	-	-
Comprehensive Income & Other	3,428	1,160	2,224	2,206	2,088
Total Common Equity	70,583	60,848	53,257	45,830	35,195
Minority Interest	41,538	34,542	27,741	22,457	17,068
Shareholders' Equity	112,120	95,390	80,999	68,287	52,263
Total Liabilities & Equity	214,930	187,785	159,426	132,636	150,240
Total Debt	17,517	16,362	17,582	17,531	50,637
Net Cash (Debt)	17,876	-1,842	-9,682	-9,826	-49,397
Net Cash Per Share	100.66	-10.37	-54.60	-55.49	-279.07
Filing Date Shares Outstanding	177.29	177.52	177.39	177.1	176.99
Total Common Shares Outstanding	177.29	177.52	177.39	177.1	176.99
Working Capital	58,610	41,222	37,318	31,282	18,578
Book Value Per Share	398.12	342.77	300.23	258.78	198.85
Tangible Book Value	66,824	60,254	52,693	45,304	34,482
Tangible Book Value Per Share	376.92	339.42	297.05	255.81	194.82
Land	3,368	3,245	3,184	3,184	3,273
Buildings	11,554	10,468	9,349	8,618	8,211
Machinery	57,530	49,566	46,114	42,440	41,907
Construction In Progress	4,903	4,631	1,385	1,917	691.3

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