532911 — Parle Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.373	1.13	2.2	1.91	822
Net Total Accounts Receivable
Net Total Receivables	27.3	39.8	0	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	245	254	210	216	1,284
Net Property, Plant And Equipment	0.107	0.06	0.022	0.667	6.15
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	256	212	218	1,653
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.8	3.53	1.02	10.9	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.5	53.2	8.05	13.7	196
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	203	203	204	204	1,456
Total Liabilities & Shareholders' Equity	247	256	212	218	1,653
Total Common Shares Outstanding