Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.12
11.12
11.12
11.12
11.12
11.12
Share Warrants & Outstandings
Total Reserve
52.76
46.69
44.42
41.35
37.23
32.60
Shareholder's Funds
63.88
57.81
55.54
52.47
48.34
43.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.81
8.78
8.37
14.09
13.17
10.65
Secured Loans
12.35
2.16
5.56
8.06
9.67
5.55
Unsecured Loans
14.46
6.62
2.81
6.03
3.50
5.10
Deferred Tax Assets / Liabilities
0.17
0.41
0.54
0.49
0.66
0.47
Other Long Term Liabilities
0.54
0.51
0.42
0.41
0.41
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.52
9.70
9.33
14.99
14.24
11.63
Current Liabilities
Trade Payables
18.80
17.69
37.11
16.43
12.24
21.23
Other Current Liabilities
8.66
3.28
4.13
5.23
5.77
3.36
Short Term Borrowings
67.82
36.49
37.59
24.62
23.29
19.27
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
95.28
57.47
78.83
46.29
41.30
43.86
Total Liabilities
187.38
125.16
143.89
113.91
104.04
99.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.35
23.60
20.97
20.91
20.47
0.00
Less: Accumulated Depreciation
18.40
12.90
11.36
9.82
7.96
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.95
10.70
9.62
11.09
12.52
8.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.19
0.21
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
4.00
2.10
Other Non Current Assets
4.38
1.97
2.14
2.37
1.09
1.28
Total Non-Current Assets
34.34
12.85
11.96
13.46
17.60
12.09
Current Assets Loans & Advances
Current Investments
0.50
0.00
0.00
0.00
0.00
0.00
Inventories
87.82
64.84
64.57
49.13
46.84
49.06
Sundry Debtors
45.39
41.06
57.85
45.36
32.68
30.67
Cash and Bank
8.76
1.38
5.33
2.51
3.37
3.65
Other Current Assets
0.70
0.49
0.38
0.25
0.24
0.07
Short Term Loans and Advances
9.87
4.53
3.79
3.21
3.30
3.81
Total Current Assets
153.04
112.30
131.93
100.46
86.44
87.25
Net Current Assets (Including Current Investments)
57.76
54.84
53.09
54.17
45.14
43.39
Total Current Assets Excluding Current Investments
152.54
112.30
131.93
100.46
86.44
87.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.29
0.57
0.00
Total Assets
187.38
125.16
143.89
113.91
104.04
99.34
Contingent Liabilities
20.88
17.00
15.48
15.48
10.32
6.13
Total Debt
94.63
45.27
45.96
38.71
36.46
29.92
Book Value per share (adjusted)
57.45
52
49.96
47.19
43.48
39.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 109.03% vs -1.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.88% vs 21.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 175.02% vs 10.90% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.28% vs -14.88% in Mar 2024
Compare Balance Sheet Results of Parin Enterpris.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.12
24.40
-13.28
-54.43%
Share Warrants & Outstandings
Total Reserve
52.76
509.77
-457.01
-89.65%
Shareholder's Funds
63.88
534.18
-470.30
-88.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.81
0.00
26.81
0.00%
Secured Loans
12.35
0.00
12.35
0.00%
Unsecured Loans
14.46
0.00
14.46
0.00%
Deferred Tax Assets / Liabilities
0.17
13.42
-13.25
-98.73%
Other Long Term Liabilities
0.54
0.53
0.01
1.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
27.52
13.95
13.57
97.28%
Current Liabilities
Trade Payables
18.80
124.66
-105.86
-84.92%
Other Current Liabilities
8.66
27.16
-18.50
-68.11%
Short Term Borrowings
67.82
23.52
44.30
188.35%
Short Term Provisions
0.00
4.30
-4.30
-100.00%
Total Current Liabilities
95.28
179.64
-84.36
-46.96%
Total Liabilities
187.38
727.76
-540.38
-74.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.35
429.13
-380.78
-88.73%
Less: Accumulated Depreciation
18.40
183.08
-164.68
-89.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.95
246.05
-216.10
-87.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.32
-3.32
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.48
-1.48
-100.00%
Long Term Loans & Advances
0.00
6.84
-6.84
-100.00%
Other Non Current Assets
4.38
0.55
3.83
696.36%
Total Non-Current Assets
34.34
258.24
-223.90
-86.70%
Current Assets Loans & Advances
Current Investments
0.50
67.20
-66.70
-99.26%
Inventories
87.82
127.93
-40.11
-31.35%
Sundry Debtors
45.39
226.53
-181.14
-79.96%
Cash and Bank
8.76
31.09
-22.33
-71.82%
Other Current Assets
0.70
7.45
-6.75
-90.60%
Short Term Loans and Advances
9.87
9.32
0.55
5.90%
Total Current Assets
153.04
469.52
-316.48
-67.41%
Net Current Assets (Including Current Investments)
57.76
289.88
-232.12
-80.07%
Total Current Assets Excluding Current Investments
152.54
402.32
-249.78
-62.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
187.38
727.76
-540.38
-74.25%
Contingent Liabilities
20.88
14.97
5.91
39.48%
Total Debt
94.63
23.52
71.11
302.34%
Book Value per share (adjusted)
57.45
109.67
-52.22
-47.62%
Annual - Borrowings
Borrowings 94.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 109.03% vs -1.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.88% vs 21.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 175.02% vs 10.90% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 153.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.28% vs -14.88% in Mar 2024
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