PARPharmaceuticals
Par Technology Corporation — Balance Sheet
₹78.58
-7.53%
Par Technology Corporation Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 3.87 Cr | 1.23 Cr | 2.80 Cr | 1.23 Cr |
| Share Issued | 1.23 Cr | 4.02 Cr | 1.23 Cr | 2.94 Cr | 1.23 Cr |
| Total Debt | 0.00 | 37.67 Cr | 0.00 | 38.09 Cr | 0.00 |
| Tangible Book Value | 98.97 Cr | -25.31 Cr | 85.63 Cr | -24.98 Cr | 71.24 Cr |
| Invested Capital | 98.97 Cr | 124.01 Cr | 85.63 Cr | 71.07 Cr | 71.24 Cr |
| Working Capital | 38.29 Cr | 10.62 Cr | 47.18 Cr | 10.04 Cr | 35.45 Cr |
| Net Tangible Assets | 98.97 Cr | -25.31 Cr | 85.63 Cr | -24.98 Cr | 71.24 Cr |
| Capital Lease Obligations | 0.00 | 0.83 Cr | 0.00 | 0.33 Cr | 0.00 |
| Common Stock Equity | 98.97 Cr | 87.17 Cr | 85.63 Cr | 33.31 Cr | 71.24 Cr |
| Total Capitalization | 98.97 Cr | 124.01 Cr | 85.63 Cr | 71.07 Cr | 71.24 Cr |
| Total Equity Gross Minority Interest | 98.97 Cr | 87.17 Cr | 85.63 Cr | 33.31 Cr | 71.24 Cr |
| Stockholders Equity | 98.97 Cr | 87.17 Cr | 85.63 Cr | 33.31 Cr | 71.24 Cr |
| Other Equity Interest | 86.67 Cr | 10.82 Cr | 73.33 Cr | — | — |
| Capital Stock | 12.30 Cr | 0.08 Cr | 12.30 Cr | 0.06 Cr | 12.30 Cr |
| Common Stock | 12.30 Cr | 0.08 Cr | 12.30 Cr | 0.06 Cr | 12.30 Cr |
| Total Liabilities Net Minority Interest | 20.42 Cr | 50.90 Cr | 15.98 Cr | 46.95 Cr | 17.63 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.85 Cr | 39.72 Cr | 3.54 Cr | 38.93 Cr | 3.64 Cr |
| Other Non Current Liabilities | 1000.00 | 2.12 Cr | — | 0.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.58 Cr | — | 3.54 Cr | — | 3.50 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 37.44 Cr | 0.00 | 37.98 Cr | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 0.61 Cr | 0.00 | 0.21 Cr | 0.00 |
| Long Term Debt | 0.00 | 36.84 Cr | 0.00 | 37.76 Cr | 0.00 |
| Long Term Provisions | 0.27 Cr | — | — | — | — |
| Current Liabilities | 16.57 Cr | 11.18 Cr | 12.44 Cr | 8.02 Cr | 13.99 Cr |
| Other Current Liabilities | 1.10 Cr | — | 1.94 Cr | 1.64 Cr | -1000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.23 Cr | 0.00 | 0.11 Cr | 0.00 |
| Current Capital Lease Obligation | 0.00 | 0.23 Cr | 0.00 | 0.11 Cr | 0.00 |
| Current Debt | 0.00 | — | 0.00 | — | 0.00 |
| Current Provisions | 4.58 Cr | — | 1.14 Cr | — | 1.24 Cr |
| Payables | 10.89 Cr | 4.82 Cr | 6.15 Cr | 3.58 Cr | 8.77 Cr |
| Total Tax Payable | 0.00 | — | 0.00 | — | 0.00 |
| Accounts Payable | 10.89 Cr | 3.48 Cr | 5.36 Cr | 2.56 Cr | 8.09 Cr |
| Total Assets | 119.39 Cr | 138.07 Cr | 101.61 Cr | 80.26 Cr | 88.87 Cr |
| Total Non Current Assets | 64.53 Cr | 116.27 Cr | 41.99 Cr | 62.20 Cr | 39.43 Cr |
| Other Non Current Assets | 0.54 Cr | 1.56 Cr | 0.64 Cr | 2.04 Cr | 1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 25.07 Cr | — | 0.01 Cr | — | 0.01 Cr |
| Investment Properties | 0.00 | — | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 112.48 Cr | 0.00 | 58.29 Cr | 0.00 |
| Goodwill | 0.00 | 88.75 Cr | 0.00 | 48.89 Cr | 0.00 |
| Net PPE | 38.91 Cr | 2.23 Cr | 41.34 Cr | 1.87 Cr | 38.69 Cr |
| Gross PPE | 38.91 Cr | 5.69 Cr | 73.87 Cr | 4.56 Cr | 67.82 Cr |
| Construction In Progress | 0.00 | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.25 Cr |
| Other Properties | 38.91 Cr | 0.82 Cr | 4.88 Cr | 0.32 Cr | 4.27 Cr |
| Current Assets | 54.86 Cr | 21.80 Cr | 59.62 Cr | 18.06 Cr | 49.44 Cr |
| Other Current Assets | 0.12 Cr | 1.44 Cr | -1000.00 | 0.81 Cr | -1000.00 |
| Inventory | 6.11 Cr | 2.19 Cr | 4.18 Cr | 2.36 Cr | 5.38 Cr |
| Other Receivables | 0.10 Cr | — | 0.09 Cr | — | 0.08 Cr |
| Taxes Receivable | 4.24 Cr | — | 4.70 Cr | — | — |
| Accounts Receivable | 16.71 Cr | 5.97 Cr | 13.71 Cr | 4.27 Cr | 16.97 Cr |
| Cash Cash Equivalents And Short Term Investments | 27.58 Cr | 10.86 Cr | 36.65 Cr | 7.44 Cr | 22.24 Cr |
| Cash And Cash Equivalents | 27.58 Cr | 10.81 Cr | 36.65 Cr | 3.72 Cr | 22.24 Cr |
| Treasury Shares Number | — | 0.15 Cr | — | 0.14 Cr | — |
| Net Debt | — | 26.02 Cr | — | 34.05 Cr | — |
| Gains Losses Not Affecting Retained Earnings | — | -2.10 Cr | — | -0.09 Cr | — |
| Other Equity Adjustments | — | -2.10 Cr | — | -0.09 Cr | — |
| Treasury Stock | — | 2.18 Cr | — | 1.68 Cr | — |
| Retained Earnings | — | -27.99 Cr | 62.55 Cr | -27.50 Cr | 48.16 Cr |
| Additional Paid In Capital | — | 108.55 Cr | 10.67 Cr | 62.52 Cr | 10.67 Cr |
| Preferred Stock | — | 0.00 | — | 0.00 | — |
| Liabilities Heldfor Sale Non Current | — | 0.00 | — | 0.17 Cr | — |
| Non Current Deferred Liabilities | — | 0.15 Cr | — | 0.42 Cr | — |
| Non Current Deferred Revenue | — | 0.15 Cr | — | 0.42 Cr | — |
| Current Deferred Liabilities | — | 2.49 Cr | — | 0.93 Cr | — |
| Current Deferred Revenue | — | 2.49 Cr | — | 0.93 Cr | — |
| Payables And Accrued Expenses | — | 8.46 Cr | — | 5.34 Cr | — |
| Current Accrued Expenses | — | 3.64 Cr | — | 1.77 Cr | — |
| Other Payable | — | 1.34 Cr | 0.79 Cr | 1.02 Cr | 0.68 Cr |
| Other Intangible Assets | — | 23.73 Cr | — | 9.40 Cr | — |
| Accumulated Depreciation | — | -3.46 Cr | -32.53 Cr | -2.69 Cr | -29.12 Cr |
| Machinery Furniture Equipment | — | 3.69 Cr | 45.99 Cr | 3.12 Cr | 44.36 Cr |
| Buildings And Improvements | — | 1.14 Cr | 19.82 Cr | 1.09 Cr | 18.32 Cr |
| Land And Improvements | — | 0.02 Cr | 3.15 Cr | 0.02 Cr | 0.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | — | 2.17 Cr | — |
| Restricted Cash | — | 1.34 Cr | — | 1.02 Cr | — |
| Finished Goods | — | 1.37 Cr | 3.09 Cr | 1.35 Cr | 3.11 Cr |
| Work In Process | — | 0.02 Cr | 0.20 Cr | 0.02 Cr | 0.65 Cr |
| Raw Materials | — | 0.80 Cr | 0.60 Cr | 0.98 Cr | 1.23 Cr |
| Receivables | — | 5.97 Cr | — | 4.27 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -0.34 Cr | — | -0.19 Cr | — |
| Gross Accounts Receivable | — | 6.31 Cr | — | 4.46 Cr | — |
| Other Short Term Investments | — | 0.05 Cr | — | 3.72 Cr | — |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | — | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | — | 0.14 Cr |
| Current Deferred Taxes Liabilities | — | — | 4.98 Cr | — | 3.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.17 Cr | — | 0.12 Cr |
| Dividends Payable | — | — | 21000.00 | — | 3000.00 |
| Non Current Prepaid Assets | — | — | 0.64 Cr | — | 0.58 Cr |
| Available For Sale Securities | — | — | 0.01 Cr | — | 0.01 Cr |
| Prepaid Assets | — | — | 4.98 Cr | — | 4.77 Cr |
| Other Inventories | — | — | 0.29 Cr | — | 0.39 Cr |
| Cash Equivalents | — | — | 3.13 Cr | — | 3.00 Cr |
| Cash Financial | — | — | 33.52 Cr | — | 19.24 Cr |
| Leases | — | — | — | 0.27 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.