PARAGMILK — Parag Milk Foods Balance Sheet

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Annual balance sheet for Parag Milk Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	840	153	276	251	183
Net Total Accounts Receivable
Net Total Receivables	3,441	5,281	6,082	7,037	2,987
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,081	11,288	13,052	13,580	13,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,684	4,806	5,338	5,949	6,737
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,950	16,676	18,909	20,326	22,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,633	5,884	7,008	7,107	7,769
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,410	8,597	9,788	10,092	10,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,540	8,079	9,121	10,234	12,586
Total Liabilities & Shareholders' Equity	13,950	16,676	18,909	20,326	22,806
Total Common Shares Outstanding