532911 — Parle Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹140.38m
- -IN₹705.60m
- IN₹6.41m
Annual balance sheet for Parle Industries, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.13 | 2.2 | 1.91 | 822 | 878 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.8 | 0 | — | — | 5.03 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 254 | 210 | 216 | 1,284 | 1,213 |
| Net Property, Plant And Equipment | 0.06 | 0.022 | 0.667 | 6.15 | 5.12 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 256 | 212 | 218 | 1,653 | 1,363 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.53 | 1.02 | 1.08 | 147 | 178 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.2 | 8.05 | 13.7 | 196 | 230 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 203 | 204 | 204 | 1,456 | 1,133 |
| Total Liabilities & Shareholders' Equity | 256 | 212 | 218 | 1,653 | 1,363 |
| Total Common Shares Outstanding |