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Parin Enterprises Ltd

NSE: PARIN BSE: 535115

₹618.60

(9.33%)

Sun, 05 Apr 2026, 02:22 am

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Parin Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-12.08M-14.82M-25.97M-30.20M-32.89M-26.63M-29.41M-38.13M-36.24M-36.06M-43.41M-55.57M
Pretax equity in earnings000000000000
Equity in earnings0000-192.85K0000000
Total assets167.36M194.87M396.34M434.49M569.42M647.33M993.39M1.04B1.14B1.44B1.25B1.87B
Total current assets146.50M175.72M368.34M405.62M494.88M553.27M872.52M864.37M1.00B1.32B1.12B1.53B
Cash and short term investments2.00M2.46M12.86M16.66M19.42M28.26M36.46M33.70M25.06M53.33M13.78M92.58M
Cash & equivalents2.00M1.49M2.61M4.18M932.17K4.55M3.55M3.76M25.06M53.33M13.78M72.89M
Short term investments—968.00K10.25M12.47M18.49M23.71M32.91M29.94M00019.69M
Total receivables, net47.64M45.50M174.81M179.49M181.59M143.10M318.77M340.50M471.68M599.36M432.72M513.50M
Accounts receivable - trade, net44.78M44.76M174.04M178.34M177.87M131.01M306.66M326.83M453.62M578.54M410.64M453.89M
Other receivables2.86M734.00K769.00K1.15M3.72M12.08M12.10M13.67M18.06M20.82M22.08M59.62M
Total inventory93.81M125.47M178.62M202.50M285.96M375.55M498.98M479.26M500.03M653.59M659.72M891.68M
Other current assets, total093.00K13.00K51.00K5.99M2.42M12.29M2.49M1.05M6.38M8.18M28.86M
Total non-current assets20.86M19.14M28.00M28.87M74.54M94.06M120.88M175.99M134.59M119.60M128.54M343.36M
Long term investments00219.00K694.00K1.33M2.75M4.23M5.15M3.29M319.00K00
Note receivable - long term——219.00K694.00K1.33M2.75M4.23M5.15M3.29M319.00K0—
Investments in unconsolidated subsidiaries00000—000000
Other investments000000000000
Net property/plant/equipment12.29M10.21M16.10M19.71M58.49M52.51M86.41M124.57M110.39M97.75M108.39M299.04M
Gross property/plant/equipment————96.74M98.63M138.82M203.26M207.60M—236.47M482.03M
Deferred tax assets1.17M1.74M3.01M3.53M1.76M0——————
Net intangible assets————1.05M802.86K666.36K591.38K516.00K500.00K500.00K6.63M
Goodwill, net000000000006.13M
Other intangibles, net————1.05M802.86K666.36K591.38K516.00K500.00K500.00K500.00K
Other long term assets, total7.30M7.12M8.64M4.93M10.02M26.54M20.96M39.95M20.40M21.03M19.65M26.89M
Short term debt62.24M75.02M135.47M125.78M147.61M155.61M198.69M254.62M246.21M375.93M364.90M678.22M
Current portion of LT debt and capital leases2.33M2.63M4.44M1.86M9.12M6.81M5.97M21.75M22.23M24.08M041.88M
Short term debt excl. current portion of LT debt59.91M72.39M131.03M123.92M138.49M148.81M192.72M232.87M223.98M351.84M364.90M636.34M
Accounts payable13.73M25.28M61.24M57.02M71.58M34.02M212.34M122.39M164.32M371.10M176.92M187.96M
Income tax payable2.49M2.23M6.56M7.61M19.37M———————
Long term debt48.68M46.88M123.15M168.62M147.28M34.40M106.51M131.71M140.91M83.69M87.79M268.10M
Long term debt excl. lease liabilities48.68M46.88M123.15M168.62M147.28M34.40M106.51M131.71M140.91M83.69M87.79M198.42M
Total equity30.15M32.79M42.91M56.47M170.12M400.14M438.47M485.00M526.41M557.23M579.96M645.78M
Shareholders' equity30.15M32.79M42.91M56.47M169.28M399.09M437.19M483.44M524.66M555.41M578.10M638.78M
Common equity, total30.15M32.79M42.91M56.47M169.28M399.09M437.19M483.44M524.66M555.41M578.10M638.78M
Other common equity0000425.53K425.53K425.53K425.53K426.00K426.00K426.00K425.00K
Total debt110.92M121.90M258.62M294.40M294.90M190.01M305.19M386.33M387.12M459.62M452.69M946.32M
Net debt108.92M119.44M245.77M277.75M275.47M161.75M268.73M352.62M362.06M406.29M438.92M853.74M
Change in accounts receivable806.00K22.00K-129.28M-4.30M94.55K46.85M-175.65M-20.16M-126.79M-124.92M167.90M-43.24M
Change in taxes payable———————————-2.35M
Change in accounts payable-5.81M11.55M35.96M-4.22M14.56M-37.56M178.33M-89.95M41.93M206.78M-194.18M11.04M
Change in other assets/liabilities-2.63M5.40M11.02M-7.19M6.57M51.88M367.18K12.95M53.57M-15.37M-8.80M-37.63M
Sale of fixed assets & businesses0000838.10K216.89K228.56K270.63K194.00K67.00K41.00K5.15M
Purchase/sale of investments, net000040.56M000000-5.00M
Sale/maturity of investments000040.56M0000000
Purchase of investments00000000000-5.00M
Other investing cash flow items, total185.00K8.00K263.00K1.64M00000000
Issuance/retirement of debt, net34.02M10.69M134.91M38.37M-6.77M-102.57M116.02M65.35M788.00K72.50M-6.92M493.62M
Issuance/retirement of long term debt-11.94M-1.79M76.27M45.47M-21.34M-112.88M72.11M25.20M9.20M-57.21M4.10M180.31M
Issuance/retirement of short term debt45.97M12.48M58.63M-7.10M14.57M10.32M43.91M40.15M-8.41M129.72M-11.02M313.31M
Issuance/retirement of other debt————————————
Total cash dividends paid000000000000
Other financing cash flow items, total0000425.53K000000-2.22M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800