Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
125.01
129.88
129.88
127.88
105.88
83.94
Share Warrants & Outstandings
Total Reserve
1,092.91
893.53
782.23
675.34
445.65
843.47
Shareholder's Funds
1,258.56
1,023.41
912.11
807.91
554.03
928.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
204.11
289.91
271.24
255.23
259.63
33.32
Secured Loans
204.11
208.69
271.24
179.25
185.71
33.32
Unsecured Loans
0.00
81.22
0.00
75.98
73.92
0.00
Deferred Tax Assets / Liabilities
27.34
10.55
-3.80
1.90
4.00
-3.09
Other Long Term Liabilities
52.19
30.9
25.94
10.23
11.23
8.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.64
4.68
3.67
3.89
2.83
4.20
Total Non-Current Liabilities
245.13
298.50
270.25
271.26
277.69
43.02
Current Liabilities
Trade Payables
267.00
255.68
249.44
152.58
225.86
304.13
Other Current Liabilities
127.16
91.63
111.86
101.13
78.93
55.93
Short Term Borrowings
382.47
363.12
339.17
334.21
258.05
347.74
Short Term Provisions
0.31
0.31
0.28
0.51
0.47
0.48
Total Current Liabilities
776.94
710.74
700.75
588.43
563.31
708.28
Total Liabilities
2,280.63
2,032.65
1,883.11
1,667.60
1,395.03
1,679.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
968.80
899.47
758.43
710.58
692.27
688.04
Less: Accumulated Depreciation
501.33
448.94
402.25
350.10
298.63
255.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
467.47
450.53
356.18
360.48
393.65
433.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.35
19.31
69.12
44.71
9.60
3.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.63
4.63
4.63
4.92
0.00
0.82
Long Term Loans & Advances
225.74
206.51
23.14
15.89
16.51
15.26
Other Non Current Assets
144.82
117.43
92.04
97.75
52.13
41.44
Total Non-Current Assets
949.44
837.82
578.65
538.83
486.90
493.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
730.30
577.95
615.32
573.55
478.74
694.78
Sundry Debtors
244.51
259.51
244.26
168.23
125.31
158.95
Cash and Bank
18.27
25.05
27.58
15.30
84.00
18.65
Other Current Assets
102.23
88.58
77.87
27.02
15.03
5.44
Short Term Loans and Advances
235.88
243.74
339.43
344.67
205.06
308.05
Total Current Assets
1,331.19
1,194.83
1,304.46
1,128.77
908.13
1,185.87
Net Current Assets (Including Current Investments)
554.25
484.09
603.71
540.34
344.82
477.59
Total Current Assets Excluding Current Investments
1,331.19
1,194.83
1,304.46
1,128.77
908.13
1,185.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,280.63
2,032.65
1,883.11
1,667.60
1,395.03
1,679.44
Contingent Liabilities
113.17
65.63
54.88
59.26
55.74
44.70
Total Debt
494.28
577.95
0.00
589.45
517.68
381.06
Book Value per share (adjusted)
97.45
84.96
75.62
67.62
56.81
110.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.20% vs 5.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 68.90% vs 19.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.45% vs 10.47% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.41% vs -8.40% in Mar 2025
Compare Balance Sheet Results of Parag Milk Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
125.01
15.44
109.57
709.65%
Share Warrants & Outstandings
Total Reserve
1,092.91
234.85
858.06
365.37%
Shareholder's Funds
1,258.56
250.29
1,008.27
402.84%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
204.11
0.00
204.11
0.00%
Secured Loans
204.11
0
204.11
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.34
-12.53
39.87
318.20%
Other Long Term Liabilities
52.19
0
52.19
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.64
0
7.64
0.00%
Total Non-Current Liabilities
245.13
-12.53
257.66
2,056.34%
Current Liabilities
Trade Payables
267.00
161.33
105.67
65.50%
Other Current Liabilities
127.16
94.18
32.98
35.02%
Short Term Borrowings
382.47
0
382.47
0.00%
Short Term Provisions
0.31
54.02
-53.71
-99.43%
Total Current Liabilities
776.94
309.53
467.41
151.01%
Total Liabilities
2,280.63
547.28
1,733.35
316.72%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
968.80
272.99
695.81
254.88%
Less: Accumulated Depreciation
501.33
139.12
362.21
260.36%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
467.47
133.86
333.61
249.22%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
37.35
6.81
30.54
448.46%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.63
123.26
-118.63
-96.24%
Long Term Loans & Advances
225.74
0
225.74
0.00%
Other Non Current Assets
144.82
0
144.82
0.00%
Total Non-Current Assets
949.44
263.93
685.51
259.73%
Current Assets Loans & Advances
Current Investments
0.00
68.15
-68.15
-100.00%
Inventories
730.30
179.08
551.22
307.81%
Sundry Debtors
244.51
14.51
230.00
1,585.11%
Cash and Bank
18.27
6.38
11.89
186.36%
Other Current Assets
102.23
0.16
102.07
63,793.75%
Short Term Loans and Advances
235.88
15.09
220.79
1,463.15%
Total Current Assets
1,331.19
283.36
1,047.83
369.79%
Net Current Assets (Including Current Investments)
554.25
-26.17
580.42
2,217.88%
Total Current Assets Excluding Current Investments
1,331.19
215.21
1,115.98
518.55%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,280.63
547.28
1,733.35
316.72%
Contingent Liabilities
113.17
6.87
106.30
1,547.31%
Total Debt
494.28
0
494.28
0.00%
Book Value per share (adjusted)
97.45
159.50
-62.05
-38.90%
Annual - Borrowings
Borrowings 540.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.20% vs 5.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.90% vs 19.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 504.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.45% vs 10.47% in Mar 2025
Annual - Investments
Investments 4.63 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,331.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.41% vs -8.40% in Mar 2025
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