532911 — Parle Industries Balance Sheet

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Annual balance sheet for Parle Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.73	0.373	1.13	2.2	1.91
Net Total Accounts Receivable
Net Total Receivables	25.1	27.3	39.8	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	245	245	254	210	216
Net Property, Plant And Equipment	34.6	0.107	0.06	0.022	0.667
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	247	256	212	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.3	37.8	3.53	1.02	1.08
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.3	44.5	53.2	8.05	13.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	203	203	204	204
Total Liabilities & Shareholders' Equity	280	247	256	212	218
Total Common Shares Outstanding