Parnax Lab Ltd
NSE: BSE: 506128
₹129.90
(-0.08%)
Mon, 16 Mar 2026, 07:10 am
Market Cap1.48B
PE Ratio11.90
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KParnax Lab Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.88M | -46.02M | -50.81M | -52.30M | -49.51M | -53.46M | -53.91M |
| Pretax equity in earnings | -388.16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 946.81M | 1.07B | 1.06B | 1.53B | 1.45B | 1.90B | 1.90B |
| Total current assets | 331.68M | 418.73M | 354.99M | 710.26M | 573.23M | 733.07M | 647.78M |
| Cash and short term investments | 5.95M | 12.96M | 12.66M | 57.81M | 27.81M | 18.77M | 26.81M |
| Cash & equivalents | -519.13K | 3.87M | 1.81M | 43.62M | 12.79M | 4.58M | 5.50M |
| Short term investments | 6.47M | 9.09M | 10.84M | 14.19M | 15.01M | 14.19M | 21.31M |
| Total receivables, net | 219.99M | 257.13M | 196.15M | 408.41M | 298.81M | 358.13M | 323.65M |
| Accounts receivable - trade, net | 191.84M | 230.84M | 167.10M | 380.75M | 278.93M | 325.60M | 307.65M |
| Other receivables | 28.14M | 26.29M | 29.05M | 27.66M | 19.88M | 32.53M | 16.00M |
| Total inventory | 84.70M | 112.61M | 109.02M | 200.44M | 217.70M | 314.24M | 271.33M |
| Other current assets, total | 11.01M | 16.34M | 11.17M | 43.59M | 28.90M | 41.93M | 25.99M |
| Total non-current assets | 615.13M | 652.86M | 707.58M | 824.38M | 877.50M | 1.17B | 1.25B |
| Long term investments | 2.15M | 2.25M | 2.25M | 2.25M | 1.61M | 1.61M | 1.61M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.15M | 2.25M | 2.25M | 2.25M | 1.61M | 1.61M | 1.61M |
| Net property/plant/equipment | 568.85M | 606.30M | 661.41M | 778.43M | 830.34M | 1.12B | 1.20B |
| Gross property/plant/equipment | 673.79M | 755.11M | 856.43M | 1.03B | 1.14B | 1.48B | 1.60B |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 2.72M | 2.06M | 1.41M | 915.52K | 2.33M | 7.90M | 8.03M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.72M | 2.06M | 1.41M | 915.52K | 2.33M | 7.90M | 8.03M |
| Other long term assets, total | 41.41M | 42.25M | 42.15M | 42.31M | 43.22M | 42.99M | 42.98M |
| Short term debt | 203.55M | 313.54M | 417.71M | 485.07M | 393.85M | 506.96M | 432.84M |
| Current portion of LT debt and capital leases | 46.70M | 32.41M | 53.37M | 58.10M | 61.10M | 74.83M | 73.26M |
| Short term debt excl. current portion of LT debt | 156.85M | 281.14M | 364.34M | 426.96M | 332.74M | 432.13M | 359.58M |
| Accounts payable | 72.58M | 108.56M | 62.32M | 220.78M | 147.63M | 236.79M | 213.51M |
| Income tax payable | — | — | — | 5.50M | 3.47M | 0 | 608.00K |
| Long term debt | 215.83M | 198.73M | 171.31M | 205.67M | 153.35M | 299.42M | 262.42M |
| Long term debt excl. lease liabilities | 215.83M | 198.73M | 171.31M | 205.67M | 153.35M | 299.42M | 262.42M |
| Total equity | 358.07M | 328.70M | 326.20M | 482.78M | 622.61M | 716.95M | 832.41M |
| Shareholders' equity | 357.30M | 327.95M | 325.44M | 481.86M | 621.54M | 715.73M | 830.99M |
| Common equity, total | 357.30M | 327.95M | 325.44M | 481.86M | 621.54M | 715.73M | 830.99M |
| Other common equity | 65.17M | 64.96M | 66.08M | 83.10M | 63.92M | 62.01M | 62.09M |
| Total debt | 419.39M | 512.27M | 589.02M | 690.73M | 547.19M | 806.39M | 695.26M |
| Net debt | 413.43M | 499.31M | 576.36M | 632.92M | 519.38M | 787.62M | 668.45M |
| Change in accounts receivable | -5.21M | -39.11M | 63.74M | -211.83M | 108.11M | -46.67M | 17.95M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -4.18M | 35.98M | -47.04M | 156.15M | -79.54M | 74.20M | -23.28M |
| Change in other assets/liabilities | -4.72M | 58.08M | -51.08M | 1.75M | -11.87M | 915.00K | 29.06M |
| Sale of fixed assets & businesses | 0 | 300.00K | 680.00K | 15.73M | 12.62M | 4.81M | 27.12M |
| Purchase/sale of investments, net | 186.48K | -2.71M | -1.75M | -3.35M | -187.84K | 822.00K | -7.12M |
| Sale/maturity of investments | 186.48K | 0 | 0 | 0 | 638.50K | 822.00K | — |
| Purchase of investments | 0 | -2.71M | -1.75M | -3.35M | -826.34K | 0 | -7.12M |
| Other investing cash flow items, total | 754.30K | -466.35K | 0 | 0 | 0 | -795.00K | 0 |
| Issuance/retirement of debt, net | 46.87M | 96.29M | 51.32M | 98.49M | -145.69M | 201.63M | -104.25M |
| Issuance/retirement of long term debt | 46.87M | -28.00M | -31.88M | 34.35M | -53.87M | 90.29M | -30.65M |
| Issuance/retirement of short term debt | 0 | 124.29M | 83.20M | 64.14M | -91.82M | 111.34M | -73.59M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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