Balance Sheet

Assets

+38%

+120%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	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	209	238	275	1 095	1 335	4 294	805	4 321	1 083	3 693	4 510	2 298	4 640	2 291	2 525	2 314	5 454	1 706	1 060	7 310	7 782	14 396	11 744	4 039
Cash	209	238	275	1 095	1 335	4 294	805	4 321	1 083	3 693	4 510	2 298	2 683	1 854	1 455	1 714	1 641	1 612	805	1 238	1 351	1 316	1 788	1 196
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	1 957	437	1 070	600	3 813	94	255	6 072	6 431	13 080	9 956	2 843
Short-Term Investments	1	0	0	3	12	0	1 108	762	9 371	6 932	5 686	1 886	115	113	576	937	407	842	180	697	10 364	122	6 460	10 627
Total Receivables	2 655	3 364	3 518	4 051	8 394	7 609	9 741	14 290	10 758	16 910	35 712	44 462	35 478	42 432	52 167	52 714	57 706	58 274	57 198	37 568	33 505	47 742	46 519	48 104
Accounts Receivables	1 981	2 819	1 985	1 357	2 619	2 551	1 998	2 285	2 502	3 787	12 851	21 531	17 322	15 616	20 475	18 502	18 288	20 719	21 160	8 614	5 735	8 417	19 653	17 735
Other Receivables	674	545	1 533	2 694	5 775	5 058	7 743	12 005	8 256	13 123	22 861	22 931	18 156	26 816	31 692	34 212	39 418	37 555	36 038	28 954	27 770	39 326	26 867	30 369
Inventory	4 019	4 192	4 840	4 424	4 682	6 120	10 850	15 185	12 633	21 940	24 727	26 707	30 011	39 535	40 138	35 720	40 959	57 434	43 541	40 706	53 630	61 949	69 484	66 859
Other Current Assets	0	0	0	0	0	24	2 790	8 870	8 751	4 453	333	1 727	924	2 672	4 094	2 912	2 194	1 775	2 500	2 451	3 114	1 723	17 731	33 557
Total Current Assets	6 883	7 793	8 633	9 572	14 422	18 046	25 295	43 429	42 595	53 926	70 967	77 081	71 167	87 043	99 500	94 597	106 721	120 031	104 478	88 732	108 394	125 931	151 938	163 186
PP&E Net	7 686	7 382	6 936	7 033	8 079	8 754	13 668	16 633	19 745	26 021	29 959	37 888	35 301	33 940	33 522	32 408	31 576	31 924	38 469	37 030	38 358	42 850	49 826	54 617
PP&E Gross	7 686	7 382	6 936	7 033	8 079	8 754	13 668	16 633	19 745	26 021	29 959	37 888	35 301	33 940	33 522	32 408	31 576	31 924	38 469	37 030	38 358	42 850	49 826	54 617
Accumulated Depreciation	3 586	4 170	4 995	5 495	5 449	6 088	7 005	7 856	9 116	12 002	14 204	16 507	18 516	9 136	11 462	13 451	15 505	17 641	20 731	24 409	27 267	30 873	33 902	38 577
Intangible Assets	0	0	0	23	15	7	0	0	4	35	310	288	330	409	428	436	430	397	399	367	405	427	758	7 467
Goodwill	38	38	38	0	0	0	0	0	40	1 068	4 761	5 220	3 878	307	253	250	250	257	314	160	160	168	3 010	3 009
Note Receivable	0	0	0	0	0	0	0	0	0	1 222	1 336	1 913	1 997	835	804	631	1 749	1 847	1 478	1 792	6 242	11 633	1 881	10 292
Long-Term Investments	610	482	1 691	1 711	2 092	3 082	1 923	6 603	7 872	3 492	3 610	1 614	3 476	5 933	6 308	5 013	4 146	4 160	4 203	4 470	5 823	6 663	7 325	4 913
Other Long-Term Assets	42	63	85	26	17	6	32	20	10	9	90	389	439	985	846	978	1 117	1 282	900	86	45	113	194	331
Other Assets	38	38	38	0	0	0	0	0	40	1 068	4 761	5 220	3 878	307	253	250	250	257	314	160	160	168	3 010	3 009
Total Assets	15 258 N/A	15 758 +3%	17 382 +10%	18 365 +6%	24 624 +34%	29 895 +21%	40 918 +37%	66 684 +63%	70 265 +5%	85 772 +22%	111 033 +29%	124 392 +12%	116 587 -6%	129 451 +11%	141 660 +9%	134 313 -5%	145 988 +9%	159 896 +10%	150 240 -6%	132 636 -12%	159 426 +20%	187 785 +18%	214 930 +14%	243 814 +13%
Liabilities
Accounts Payable	2 229	2 491	3 218	3 423	6 455	6 895	7 992	17 085	9 826	18 193	24 111	28 368	31 284	36 941	42 273	42 045	46 420	48 591	40 003	39 619	50 009	64 529	75 977	75 078
Accrued Liabilities	0	0	0	0	0	0	109	112	115	221	414	528	660	856	974	902	1 017	1 148	795	388	218	234	174	1 146
Short-Term Debt	0	0	0	0	0	0	0	0	0	21 765	29 814	29 550	23 559	32 407	36 171	28 367	36 214	44 410	31 641	5 051	7 212	10 357	9 947	18 326
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	974	2 050	2 260	3 766	4 734	5 070	2 505	4 456	2 400	1 618	2 528	569	755	1 021	1 032
Other Current Liabilities	908	782	1 127	1 070	1 440	1 421	1 555	2 278	2 567	3 561	4 931	6 447	5 419	7 392	10 284	11 340	9 798	12 576	11 844	9 865	13 068	8 835	6 209	8 367
Total Current Liabilities	3 137	3 273	4 345	4 493	7 895	8 316	9 655	19 475	12 508	44 714	61 320	67 153	64 688	82 330	94 772	85 157	97 905	109 124	85 900	57 450	71 076	84 710	93 328	103 950
Long-Term Debt	5 202	5 224	5 791	5 209	6 784	9 024	16 152	23 888	30 061	8 988	13 964	20 176	15 641	11 334	10 267	8 427	4 100	4 521	10 295	4 794	4 813	5 066	6 435	7 682
Deferred Income Tax	1 224	1 349	1 372	1 375	1 351	1 537	1 419	1 884	2 242	2 128	1 931	3 215	2 591	2 564	2 044	1 544	1 291	1 405	1 386	1 828	2 276	2 123	2 545	2 255
Minority Interest	486	510	1 078	1 243	1 426	1 705	2 975	5 343	7 186	7 312	9 277	9 333	9 314	9 217	10 395	11 377	12 665	13 246	17 068	22 457	27 741	34 542	41 538	49 958
Other Liabilities	0	0	0	0	0	0	0	0	0	214	302	188	184	319	309	305	329	322	396	277	263	496	502	612
Total Liabilities	10 049 N/A	10 356 +3%	12 585 +22%	12 321 -2%	17 456 +42%	20 582 +18%	30 201 +47%	50 590 +68%	51 997 +3%	63 356 +22%	86 794 +37%	100 064 +15%	92 418 -8%	105 763 +14%	117 786 +11%	106 810 -9%	116 289 +9%	128 617 +11%	115 045 -11%	86 806 -25%	106 169 +22%	126 936 +20%	144 348 +14%	164 457 +14%
Equity
Common Stock	178	178	179	179	179	179	179	172	173	173	174	176	176	176	176	176	177	177	177	177	177	178	178	178
Retained Earnings	3 262	468	523	487	518	9 135	8 228	13 859	15 199	20 005	21 649	19 805	19 421	17 678	17 682	22 021	24 457	25 593	30 242	40 691	47 819	56 274	63 755	72 211
Additional Paid In Capital	1 769	4 756	4 096	5 378	6 472	0	2 277	1 841	2 633	2 107	2 179	4 086	4 172	4 323	4 324	4 340	4 457	4 492	4 602	4 681	4 820	5 020	5 146	5 414
Unrealized Security Profit/Loss	0	0	0	0	0	0	60	58	57	55	54	53	51	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	204
Other Equity	0	0	0	0	0	0	26	164	206	75	184	209	349	1 511	1 691	967	609	1 017	173	281	441	623	1 645	1 758
Total Equity	5 209 N/A	5 402 +4%	4 797 -11%	6 044 +26%	7 169 +19%	9 313 +30%	10 717 +15%	16 094 +50%	18 268 +14%	22 416 +23%	24 239 +8%	24 328 +0%	24 169 -1%	23 687 -2%	23 873 +1%	27 503 +15%	29 699 +8%	31 279 +5%	35 195 +13%	45 830 +30%	53 257 +16%	60 848 +14%	70 583 +16%	79 357 +12%
Total Liabilities & Equity	15 258 N/A	15 758 +3%	17 382 +10%	18 365 +6%	24 624 +34%	29 895 +21%	40 918 +37%	66 684 +63%	70 265 +5%	85 772 +22%	111 033 +29%	124 392 +12%	116 587 -6%	129 451 +11%	141 660 +9%	134 313 -5%	145 988 +9%	159 896 +10%	150 240 -6%	132 636 -12%	159 426 +20%	187 785 +18%	214 930 +14%	243 814 +13%
Shares Outstanding
Common Shares Outstanding	178	178	179	178	178	178	178	178	173	173	174	176	176	176	176	176	177	177	177	177	177	178	178	178
Preferred Shares Outstanding	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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E I D-Parry (India) Ltd
NSE:EIDPARRY

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Balance Sheet
E I D-Parry (India) Ltd

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E I D-Parry (India) Ltd NSE:EIDPARRY

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Balance Sheet E I D-Parry (India) Ltd

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E I D-Parry (India) Ltd
NSE:EIDPARRY

Balance Sheet Decomposition
E I D-Parry (India) Ltd

Balance Sheet
E I D-Parry (India) Ltd