E I D-Parry (India) Ltd
NSE:EIDPARRY
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Balance Sheet
Balance Sheet Decomposition
E I D-Parry (India) Ltd
E I D-Parry (India) Ltd
Balance Sheet
E I D-Parry (India) Ltd
| 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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