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
11.21
11.12
11.12
11.12
11.12
11.12
Share Warrants & Outstandings
Total Reserve
63.96
52.76
46.69
44.42
41.35
37.23
Shareholder's Funds
75.17
63.88
57.81
55.54
52.47
48.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.74
26.81
8.78
8.37
14.09
13.17
Secured Loans
15.56
12.35
2.16
5.56
8.06
9.67
Unsecured Loans
10.18
14.46
6.62
2.81
6.03
3.50
Deferred Tax Assets / Liabilities
0.02
0.17
0.41
0.54
0.49
0.66
Other Long Term Liabilities
0.51
0.54
0.51
0.42
0.41
0.41
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
26.27
27.52
9.70
9.33
14.99
14.24
Current Liabilities
Trade Payables
16.14
18.80
17.69
37.11
16.43
12.24
Other Current Liabilities
9.98
8.66
3.28
4.13
5.23
5.77
Short Term Borrowings
65.24
67.82
36.49
37.59
24.62
23.29
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
91.37
95.28
57.47
78.83
46.29
41.30
Total Liabilities
194.54
187.38
125.16
143.89
113.91
104.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.66
48.35
23.60
20.97
20.91
20.47
Less: Accumulated Depreciation
23.24
18.40
12.90
11.36
9.82
7.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.42
29.95
10.70
9.62
11.09
12.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.90
0.00
0.19
0.21
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
0.00
4.00
Other Non Current Assets
4.05
4.38
1.97
2.14
2.37
1.09
Total Non-Current Assets
33.36
34.34
12.85
11.96
13.46
17.60
Current Assets Loans & Advances
Current Investments
0.00
0.50
0.00
0.00
0.00
0.00
Inventories
87.04
87.82
64.84
64.57
49.13
46.84
Sundry Debtors
50.89
45.39
41.06
57.85
45.36
32.68
Cash and Bank
1.97
8.76
1.38
5.33
2.51
3.37
Other Current Assets
0.54
0.70
0.49
0.38
0.25
0.24
Short Term Loans and Advances
20.74
9.87
4.53
3.79
3.21
3.30
Total Current Assets
161.18
153.04
112.30
131.93
100.46
86.44
Net Current Assets (Including Current Investments)
69.81
57.76
54.84
53.09
54.17
45.14
Total Current Assets Excluding Current Investments
161.18
152.54
112.30
131.93
100.46
86.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.29
0.57
Total Assets
194.54
187.38
125.16
143.89
113.91
104.04
Contingent Liabilities
18.32
20.88
17.00
15.48
15.48
10.32
Total Debt
90.98
94.63
45.27
45.96
38.71
36.46
Book Value per share (adjusted)
67.53
57.45
52
49.96
47.19
43.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.86% vs 109.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.56% vs 5.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.14% vs 175.02% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.32% vs 36.28% in Mar 2025
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
11.21
0
11.21
0.00%
Share Warrants & Outstandings
Total Reserve
63.96
0
63.96
0.00%
Shareholder's Funds
75.17
0
75.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.74
0
25.74
0.00%
Secured Loans
15.56
0
15.56
0.00%
Unsecured Loans
10.18
0
10.18
0.00%
Deferred Tax Assets / Liabilities
0.02
0
0.02
0.00%
Other Long Term Liabilities
0.51
0
0.51
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
26.27
0
26.27
0.00%
Current Liabilities
Trade Payables
16.14
0
16.14
0.00%
Other Current Liabilities
9.98
0
9.98
0.00%
Short Term Borrowings
65.24
0
65.24
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
91.37
0
91.37
0.00%
Total Liabilities
194.54
0
194.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
51.66
0
51.66
0.00%
Less: Accumulated Depreciation
23.24
0
23.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
28.42
0
28.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.90
0
0.90
0.00%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
4.05
0
4.05
0.00%
Total Non-Current Assets
33.36
0
33.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
87.04
0
87.04
0.00%
Sundry Debtors
50.89
0
50.89
0.00%
Cash and Bank
1.97
0
1.97
0.00%
Other Current Assets
0.54
0
0.54
0.00%
Short Term Loans and Advances
20.74
0
20.74
0.00%
Total Current Assets
161.18
0
161.18
0.00%
Net Current Assets (Including Current Investments)
69.81
0
69.81
0.00%
Total Current Assets Excluding Current Investments
161.18
0
161.18
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
194.54
0
194.54
0.00%
Contingent Liabilities
18.32
0
18.32
0.00%
Total Debt
90.98
0
90.98
0.00%
Book Value per share (adjusted)
67.53
0
67.53
0.00%
Annual - Borrowings
Borrowings 90.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.86% vs 109.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.56% vs 5.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 29.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.14% vs 175.02% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 161.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.32% vs 36.28% in Mar 2025
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