Parag Milk Foods Ltd
NSE:PARAGMILK

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Parag Milk Foods Ltd Logo
Parag Milk Foods Ltd
NSE:PARAGMILK
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Price: 303.2 INR 0.8% Market Closed
Market Cap: 37.9B INR

Balance Sheet

Balance Sheet Decomposition
Parag Milk Foods Ltd

Current Assets 15.2B
Cash & Short-Term Investments 150.2m
Receivables 3.3B
Other Current Assets 11.8B
Non-Current Assets 7.1B
Long-Term Investments 479.9m
PP&E 6.2B
Intangibles 78.3m
Other Non-Current Assets 355.9m
Current Liabilities 8.1B
Accounts Payable 181.5m
Other Current Liabilities 7.9B
Non-Current Liabilities 2.2B
Long-Term Debt 2B
Other Non-Current Liabilities 207.7m

Balance Sheet
Parag Milk Foods Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
13
16
14
31
45
51
412
310
73
224
69
797
138
106
119
Cash
13
13
12
31
43
49
75
74
50
99
44
40
89
35
119
Cash Equivalents
0
3
2
0
2
2
337
236
23
125
26
756
49
71
0
Short-Term Investments
1
2
8
11
8
25
597
186
47
55
117
43
15
170
132
Total Receivables
915
1 528
2 051
2 442
3 187
2 799
3 066
4 165
4 452
5 091
4 710
3 441
5 281
6 082
7 037
Accounts Receivables
856
1 187
1 473
1 635
1 709
2 160
1 750
2 517
2 786
3 035
1 589
1 253
1 682
2 443
2 595
Other Receivables
59
341
578
807
1 478
639
1 316
1 648
1 666
2 056
3 120
2 188
3 599
3 640
4 442
Inventory
1 170
1 394
1 395
1 903
2 119
2 724
4 285
4 379
4 629
6 329
6 948
4 787
5 736
6 153
5 780
Other Current Assets
0
0
0
0
0
10
9
11
9
16
15
13
118
541
513
Total Current Assets
2 099
2 940
3 467
4 386
5 359
5 610
8 369
9 051
9 210
11 714
11 859
9 081
11 288
13 052
13 580
PP&E Net
2 334
2 502
2 462
2 750
3 143
3 677
3 747
4 418
4 651
4 700
4 744
4 684
4 806
5 338
5 949
PP&E Gross
2 334
2 502
2 462
2 750
3 143
0
3 747
4 418
4 651
4 700
4 744
4 684
4 806
5 338
5 949
Accumulated Depreciation
564
716
911
1 176
1 448
0
488
983
1 465
1 963
2 434
2 903
3 414
4 174
4 602
Intangible Assets
3
30
34
43
51
49
47
47
34
27
19
4
2
9
20
Note Receivable
281
570
938
1 019
663
159
599
216
340
301
153
165
81
125
308
Long-Term Investments
0
0
3
3
3
9
16
8
18
8
12
8
401
208
344
Other Long-Term Assets
16
7
10
27
21
14
92
75
167
98
39
8
99
178
126
Total Assets
4 733
N/A
6 050
+28%
6 914
+14%
8 229
+19%
9 239
+12%
9 518
+3%
12 870
+35%
13 815
+7%
14 420
+4%
16 847
+17%
16 825
0%
13 950
-17%
16 676
+20%
18 909
+13%
20 326
+7%
Liabilities
Accounts Payable
594
850
922
1 249
1 931
42
25
19
24
25
9
9
13
119
118
Accrued Liabilities
16
23
46
47
69
88
89
81
121
105
119
139
175
221
225
Short-Term Debt
1 586
2 130
2 232
2 479
2 475
2 357
1 441
2 001
1 497
3 216
3 175
2 409
3 251
3 637
3 256
Current Portion of Long-Term Debt
252
368
359
369
1 251
330
470
275
259
330
328
223
156
106
454
Other Current Liabilities
384
360
136
234
276
2 054
3 758
3 578
3 557
3 420
3 451
2 853
2 289
2 924
3 054
Total Current Liabilities
2 832
3 730
3 695
4 378
6 002
4 872
5 782
5 955
5 458
7 097
7 083
5 633
5 884
7 008
7 107
Long-Term Debt
1 417
1 636
2 327
2 726
1 723
1 188
703
635
646
594
419
2 709
2 655
2 704
2 833
Deferred Income Tax
90
100
75
38
60
0
0
0
0
0
0
40
19
40
105
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
6
115
216
126
136
104
44
45
42
28
39
37
47
Total Liabilities
4 343
N/A
5 470
+26%
6 102
+12%
7 257
+19%
8 001
+10%
6 186
-23%
6 621
+7%
6 694
+1%
6 149
-8%
7 735
+26%
7 544
-2%
8 410
+11%
8 597
+2%
9 788
+14%
10 092
+3%
Equity
Common Stock
158
158
160
160
160
702
839
841
841
841
841
952
1 172
1 192
1 192
Retained Earnings
173
362
570
729
996
973
1 028
1 850
2 989
3 822
3 987
1 254
701
158
1 290
Additional Paid In Capital
59
59
83
83
83
1 647
4 380
4 436
4 448
4 448
4 448
5 838
7 600
7 768
7 768
Other Equity
0
0
0
0
0
10
2
5
7
1
5
4
8
3
15
Total Equity
390
N/A
579
+48%
812
+40%
972
+20%
1 239
+27%
3 332
+169%
6 249
+88%
7 122
+14%
8 271
+16%
9 112
+10%
9 281
+2%
5 540
-40%
8 079
+46%
9 121
+13%
10 234
+12%
Total Liabilities & Equity
4 733
N/A
6 050
+28%
6 914
+14%
8 229
+19%
9 239
+12%
9 518
+3%
12 870
+35%
13 815
+7%
14 420
+4%
16 847
+17%
16 825
0%
13 950
-17%
16 676
+20%
18 909
+13%
20 326
+7%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
70
84
84
84
84
84
95
117
119
119