Parag Milk Foods balance sheet

As of Mar 2026

Total assets: ₹2,281cr+12.2% on Mar 2025
Shareholders' equity: ₹1,259cr+23.0% on Mar 2025
Total debt: ₹540cr−12.2% on Mar 2025
Cash and investments: ₹3.3cr−72.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	461	449	355	375
	37.4	19.3	69.1	44.7
	76.2	41.4	34.4	0.2
	4.6	4.6	4.6	4.9
	0.0	0.0	2.9	0.9
	51.2	42.8	26.1	45.0
	55.8	47.4	33.6	50.8
	0.0	0.0	7.8	—
	213	30.3	9.6	21.3
	949	675	586	553
	730	578	615	574
	245	260	244	168
	3.3	11.9	10.6	13.8
	15.0	13.2	17.0	1.5
	—	0.0	—	358
	263	285	272	541
	284	458	393	0.0
	1,331	1,358	1,305	1,115
	2,281	2,033	1,891	1,668
Equity
	125	119	119	117
	1,134	904	793	691
	1,259	1,023	912	808
	1,259	1,023	912	808
Liabilities
	158	252	244	255
	52.2	30.9	25.9	10.2
	210	283	270	265
	7.6	4.7	3.7	3.9
	27.3	10.5	4.0	1.9
	245	298	278	271
	382	363	367	334
	267	256	217	153
	73.6	61.3	63.0	41.1
	723	680	647	528
	0.3	0.3	0.3	0.5
	0.0	0.0	0.3	0.1
	53.6	30.3	53.2	59.9
	777	711	701	588
	1,022	1,009	979	860
	2,281	2,033	1,891	1,668
Assets — additional as-filed lines
	106	87.7	75.8	60.6
	54.2	37.5	25.1	0.0
Trade payables — MSME split
	42.3	11.8	—	—
	225	244	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARAGMILK₹244.95

Parag Milk Foods Limited

· FMCG & Retail

₹ CrorePeersVADILALIND DODLA KWIL HATSUN MLKFOOD VADILENTMcap ₹3,062 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	375.4	355.3	448.6	460.7	460.7
+ Capital Work-in-Progress	44.7	69.1	19.3	37.4	37.4
+ Other Intangibles	0.2	34.4	41.4	76.2	76.2
+ Non-current Investments	4.9	4.6	4.6	4.6	4.6
+ Long-term Loans	0.9	2.9	0.0	0.0	0.0
+ Other Non-current Financial Assets	45.0	26.1	42.8	51.2	51.2
Non-current Financial Assets	50.8	33.6	47.4	55.8	55.8
+ Deferred Tax Assets	—	7.8	0.0	0.0	0.0
+ Other Non-current Assets	21.3	9.6	30.3	213.2	213.2
Total Non-current Assets	552.9	585.7	674.6	949.4	949.4
Current Assets
+ Inventories	573.6	615.3	578.0	730.3	730.3
+ Trade Receivables	168.2	244.3	259.5	244.5	244.5
+ Cash & Cash Equivalents	13.8	10.6	11.9	3.3	3.3
+ Other Bank Balances	1.5	17.0	13.2	15.0	15.0
+ Other Current Financial Assets	357.6	—	0.0	—	—
Current Financial Assets	541.1	271.8	284.6	262.8	262.8
+ Other Current Assets	0.0	392.9	458.0	283.9	283.9
Total Current Assets	1,114.7	1,305.2	1,358.0	1,331.2	1,331.2
Total Assets	1,667.6	1,890.9	2,032.6	2,280.6	2,280.6
Equity
+ Equity Share Capital	117.2	119.2	119.2	125.0	125.0
+ Other Equity / Reserves	690.7	792.9	904.2	1,133.6	1,133.6
Equity — Owners of Parent	807.9	912.1	1,023.4	1,258.6	1,258.6
Total Equity	807.9	912.1	1,023.4	1,258.6	1,258.6
Liabilities
+ Borrowings — Non-current	255.2	244.4	252.4	158.0	158.0
+ Other Non-current Financial Liab	10.2	25.9	30.9	52.2	52.2
Non-current Financial Liabilities	265.5	270.4	283.3	210.2	210.2
+ Provisions — Non-current	3.9	3.7	4.7	7.6	7.6
+ Deferred Tax Liabilities	1.9	4.0	10.5	27.3	27.3
Non-current Liabilities	271.3	278.0	298.5	245.1	245.1
+ Borrowings — Current	334.2	367.4	363.1	382.5	382.5
+ Trade Payables	152.6	216.6	255.7	267.0	267.0
+ Other Current Financial Liab	41.1	63.0	61.3	73.6	73.6
Current Financial Liabilities	527.9	647.0	680.1	723.0	723.0
+ Provisions — Current	0.5	0.3	0.3	0.3	0.3
+ Current Tax Liabilities	0.1	0.3	0.0	0.0	0.0
+ Other Current Liabilities	59.9	53.2	30.3	53.6	53.6
Current Liabilities	588.4	700.8	710.7	776.9	776.9
Total Liabilities	859.7	978.8	1,009.2	1,022.1	1,022.1
Total Equity & Liabilities	1,667.6	1,890.9	2,032.6	2,280.6	2,280.6
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	60.6	75.8	87.7	106.2	106.2
+ Current Tax Assets	0.0	25.1	37.5	54.2	54.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.8	42.3	42.3
+ Dues to Other Creditors — Current	—	—	243.9	224.7	224.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.