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: 184.52 INR -0.13% Market Closed
Market Cap: 22B INR
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Balance Sheet

Balance Sheet Decomposition
Parag Milk Foods Ltd

Current Assets 13.6B
Cash & Short-Term Investments 167.7m
Receivables 3.2B
Other Current Assets 10.3B
Non-Current Assets 6.1B
Long-Term Investments 486m
PP&E 5.5B
Intangibles 16.8m
Other Non-Current Assets 120.6m
Current Liabilities 7.3B
Accounts Payable 155.7m
Other Current Liabilities 7.2B
Non-Current Liabilities 2.7B
Long-Term Debt 2.6B
Other Non-Current Liabilities 107.2m

Balance Sheet
Parag Milk Foods Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
45
51
412
310
73
224
69
797
138
106
Cash
43
49
75
74
50
99
44
40
89
35
Cash Equivalents
2
2
337
236
23
125
26
756
49
71
Short-Term Investments
8
25
597
186
47
55
117
43
15
170
Total Receivables
3 187
2 799
3 066
4 165
4 452
5 091
4 710
3 441
5 281
6 082
Accounts Receivables
1 709
2 160
1 750
2 517
2 786
3 035
1 589
1 253
1 682
2 443
Other Receivables
1 478
639
1 316
1 648
1 666
2 056
3 120
2 188
3 599
3 640
Inventory
2 119
2 724
4 285
4 379
4 629
6 329
6 948
4 787
5 736
6 153
Other Current Assets
0
10
9
11
9
16
15
13
118
541
Total Current Assets
5 359
5 610
8 369
9 051
9 210
11 714
11 859
9 081
11 288
13 052
PP&E Net
3 143
3 677
3 747
4 418
4 651
4 700
4 744
4 684
4 806
5 338
PP&E Gross
3 143
0
3 747
4 418
4 651
4 700
4 744
4 684
4 806
5 338
Accumulated Depreciation
1 448
0
488
983
1 465
1 963
2 434
2 903
3 414
4 174
Intangible Assets
51
49
47
47
34
27
19
4
2
9
Note Receivable
663
159
599
216
340
301
153
165
159
224
Long-Term Investments
3
9
16
8
18
8
12
8
401
208
Other Long-Term Assets
21
14
92
75
167
98
39
8
21
78
Total Assets
9 239
N/A
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%
Liabilities
Accounts Payable
1 931
42
25
19
24
25
9
9
13
119
Accrued Liabilities
69
88
89
81
121
105
119
139
175
221
Short-Term Debt
2 475
2 357
1 441
2 001
1 497
3 216
3 175
2 409
3 251
3 637
Current Portion of Long-Term Debt
1 251
330
470
275
259
330
328
223
156
106
Other Current Liabilities
276
2 054
3 758
3 578
3 557
3 420
3 451
2 853
2 289
2 924
Total Current Liabilities
6 002
4 872
5 782
5 955
5 458
7 097
7 083
5 633
5 884
7 008
Long-Term Debt
1 723
1 188
703
635
646
594
419
2 709
2 655
2 704
Deferred Income Tax
60
0
0
0
0
0
0
40
19
40
Other Liabilities
216
126
136
104
44
45
42
28
39
37
Total Liabilities
8 001
N/A
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%
Equity
Common Stock
160
702
839
841
841
841
841
952
1 172
1 192
Retained Earnings
996
973
1 028
1 850
2 989
3 822
3 987
1 254
701
158
Additional Paid In Capital
83
1 647
4 380
4 436
4 448
4 448
4 448
5 838
7 600
7 768
Other Equity
0
10
2
5
7
1
5
4
8
3
Total Equity
1 239
N/A
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%
Total Liabilities & Equity
9 239
N/A
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%
Shares Outstanding
Common Shares Outstanding
66
70
84
84
84
84
84
95
117
119

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