Parnax Lab Limited (PARNAXLAB.BO)

INR 159.25

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Billion 1.45 Billion 1.53 Billion 1.06 Billion 1.07 Billion 946.8 Million
Total Current Assets 754.32 Million 610.63 Million 747.66 Million 392.39 Million 456.13 Million 368.95 Million
Cash And Short Term Investments 18.77 Million 12.79 Million 43.62 Million 1.81 Million 3.86 Million -519.13 Thousand
Cash and Cash Equivalents 18.77 Million 12.79 Million 43.62 Million 1.81 Million 3.86 Million -519.13 Thousand
Short Term Investments 14.19 Million 15.01 Million 14.18 Million 10.84 Million 9.09 Million 6.47 Million
Net Receivables 327.94 Million 298.81 Million 408.41 Million 196.15 Million 257.12 Million 219.98 Million
Inventory 299.27 Million 216.86 Million 199.28 Million 107.89 Million 111.51 Million 84.7 Million
Other Current Assets 108.33 Million 43.54 Million 60.48 Million 32.8 Million 36.02 Million 21.03 Million
Total Non-Current Assets 1.13 Billion 840.09 Million 786.97 Million 670.17 Million 615.45 Million 577.85 Million
Net PPE 1 Billion 789.03 Million 751.98 Million 644.33 Million 603.86 Million 509.24 Million
Good Will And Intangible Assets 93.08 Million 2.33 Million 915.52 Thousand 1.41 Million 2.06 Million 2.72 Million
Good Will - - - - - -
Intangible Assets 93.08 Million 2.33 Million 915.52 Thousand 1.41 Million 2.06 Million 2.72 Million
Long-Term Investments 8.39 Million 1.6 Million 2.24 Million 2.24 Million 2.24 Million 2.14 Million
Tax Assets -1.00 47.12 Million 31.82 Million 22.18 Million 7.28 Million 63.73 Million
Other Non Current Assets 24.01 Million -40.00 -10.00 20.00 -10.00 10.00
Other Assets 1.00 -0.00 -20.00 - 20.00 10.00
Total Liabilities 1.17 Billion 828.12 Million 1.05 Billion 736.37 Million 742.89 Million 588.73 Million
Total Current Liabilities 818.31 Million 630.41 Million 809.77 Million 543.74 Million 524.57 Million 362.88 Million
Account Payables 221.83 Million 147.63 Million 220.77 Million 62.31 Million 108.56 Million 72.58 Million
Tax Payables - 3.46 Million 5.49 Million - - -
Short Term Debt 506.96 Million 393.84 Million 485.06 Million 417.7 Million 313.54 Million 203.55 Million
Deferred Revenue 588 Thousand 1.81 Million 48.1 Thousand 976.76 Thousand 5.48 Million 8.32 Million
Other Current Liabilities 88.92 Million 87.12 Million 103.87 Million 62.74 Million 96.98 Million 78.42 Million
Total Non Current Liabilities 352.4 Million 197.7 Million 242.08 Million 192.63 Million 218.31 Million 225.84 Million
Long-Term Debt 210.53 Million 153.34 Million 205.66 Million 171.31 Million 198.73 Million 215.83 Million
Deferred Revenue Non Current 88.89 Million - 4.74 Million - 2.69 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.12 Million 5.08 Million -10.00 2.57 Million -10.00 2.89 Million
Other Liabilities 1.00 - - - -0.00 0.00
Total Equity 716.94 Million 622.6 Million 482.78 Million 326.2 Million 328.69 Million 358.07 Million
Stock Holders Equity 715.72 Million 621.54 Million 481.86 Million 325.43 Million 327.95 Million 357.3 Million
Common Stock 114.85 Million 114.85 Million 98.14 Million 85.04 Million 85.04 Million 85.04 Million
Retained Earnings 439 Million 342.91 Million 256.73 Million 174.3 Million 177.94 Million 207.08 Million
Accumulated other comprehensive income 600.87 Million 214.71 Million 142.03 Million 85.04 Million 85.04 Million 85.04 Million
Common Stock Equity 715.72 Million 621.54 Million 481.86 Million 325.43 Million 327.95 Million 357.3 Million
Capital Lease Obligation 88.89 Million 38.19 Million 36.04 Million 32.81 Million 7.39 Million -
Total Investments 8.39 Million 1.6 Million 2.24 Million 2.24 Million 2.24 Million 2.14 Million
Total Debt 806.38 Million 547.19 Million 690.73 Million 589.01 Million 512.27 Million 419.38 Million
Net Debt 787.61 Million 534.39 Million 647.11 Million 587.2 Million 508.4 Million 419.9 Million

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