Parag Milk Balance Sheet, Parag Milk Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2020	2021	2022	2023
Cash and cash equiva...	278	187	840	153
Short-term investment	0	0	0	0
Accounts receivables	3,035	1,589	1,253	1,682
Inventories	6,329	6,948	4,787	5,736
Deferred income taxes	0	0	107	141
Other current assets	2,072	3,135	2,094	3,576
Total current assets	11,714	11,859	9,081	11,288

Gross property plant...	4,133	4,311	3,933	3,603
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	4,133	4,311	3,933	3,603
Work in Progress	70	31	96	447
Miscellaneous Investment	131	13	112	508
Deferred income taxes	88	31	0	0
Intangible assets	27	19	4	2
Goodwill	0	0	0	0
Other long-term assets	684	563	724	828
Total non-current assets	5,133	4,967	4,869	5,388
Total assets	16,847	16,825	13,950	16,676

Short-term debt	3,216	3,175	2,581	3,342
Accounts Payable...	2,940	3,041	2,259	1,526
Provisions	5	5	5	5
Taxes Payable	80	1	2	1
Deferred Revenues	0	0	0	0
Capital Leases	0	0	52	66
Other current liabilities	856	860	735	945
Total current liabilities	7,097	7,083	5,633	5,884

Long-term debt	481	333	2,596	2,552
Investments Liabilities	0	0	0	0
Deferred tax liabilities	0	0	40	19
Provisions	45	42	28	39
Capital Leases	112	0	112	102
Other longterm liabilities	0	86	0	0
Total non-current liabilities	639	461	2,777	2,713
Total liabilities	7,735	7,544	8,410	8,597

Share Capital	839	839	952	1,172
Share premium	0	0	0	0
Retained earnings	8,272	8,442	4,588	6,907
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	9,112	9,281	5,540	8,079
Total Liabilities and Equity	16,847	16,825	13,950	16,676
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