PARIN — Parin Enterprises Balance Sheet

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IndustrialsBalancedSmall CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.1	53.3	13.8	92.6	19.7
Net Total Accounts Receivable
Net Total Receivables	486	616	456	553	716
Total Inventory
Total Other Current Assets
Total Current Assets	1,005	1,319	1,123	1,530	1,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	97.7	108	299	293
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,139	1,439	1,252	1,874	1,945
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	463	788	575	953	914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	614	883	673	1,235	1,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	525	555	578	639	752
Total Liabilities & Shareholders' Equity	1,139	1,439	1,252	1,874	1,945
Total Common Shares Outstanding