PARNAXLABPharmaceuticals
Parnax Lab Ltd — Balance Sheet
₹128.55
-2.85%
Parnax Lab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.15 Cr | 1.15 Cr | 1.15 Cr | 0.98 Cr | — |
| Share Issued | 1.15 Cr | 1.15 Cr | 1.15 Cr | 0.98 Cr | — |
| Net Debt | 60.09 Cr | 70.61 Cr | 49.62 Cr | 61.11 Cr | — |
| Total Debt | 69.53 Cr | 80.64 Cr | 54.72 Cr | 69.07 Cr | — |
| Tangible Book Value | 74.84 Cr | 70.78 Cr | 61.92 Cr | 48.09 Cr | — |
| Invested Capital | 143.74 Cr | 142.64 Cr | 113.05 Cr | 113.66 Cr | — |
| Working Capital | -5.99 Cr | -6.40 Cr | -1.98 Cr | -6.21 Cr | — |
| Net Tangible Assets | 74.84 Cr | 70.78 Cr | 61.92 Cr | 48.09 Cr | — |
| Capital Lease Obligations | 8.89 Cr | 9.58 Cr | 3.82 Cr | 3.60 Cr | — |
| Common Stock Equity | 83.10 Cr | 71.57 Cr | 62.15 Cr | 48.19 Cr | — |
| Total Capitalization | 101.09 Cr | 92.63 Cr | 74.18 Cr | 65.60 Cr | — |
| Total Equity Gross Minority Interest | 83.24 Cr | 71.69 Cr | 62.26 Cr | 48.28 Cr | — |
| Minority Interest | 0.14 Cr | 0.12 Cr | 0.11 Cr | 0.09 Cr | — |
| Stockholders Equity | 83.10 Cr | 71.57 Cr | 62.15 Cr | 48.19 Cr | — |
| Other Equity Interest | 71.61 Cr | 60.09 Cr | -1000.00 | 1.82 Cr | — |
| Capital Stock | 11.49 Cr | 11.49 Cr | 11.49 Cr | 9.81 Cr | — |
| Common Stock | 11.49 Cr | 11.49 Cr | 11.49 Cr | 9.81 Cr | — |
| Total Liabilities Net Minority Interest | 106.58 Cr | 117.07 Cr | 82.81 Cr | 105.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.24 Cr | 35.24 Cr | 19.77 Cr | 24.21 Cr | — |
| Other Non Current Liabilities | -1000.00 | -2000.00 | -1000.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 5.37 Cr | 4.69 Cr | 3.93 Cr | 3.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.24 Cr | 29.94 Cr | 15.33 Cr | 20.57 Cr | — |
| Long Term Capital Lease Obligation | 8.25 Cr | 8.89 Cr | 3.31 Cr | 3.16 Cr | — |
| Long Term Debt | 17.99 Cr | 21.05 Cr | 12.02 Cr | 17.41 Cr | — |
| Long Term Provisions | 0.63 Cr | 0.61 Cr | 0.51 Cr | 0.47 Cr | — |
| Current Liabilities | 74.33 Cr | 81.83 Cr | 63.04 Cr | 80.98 Cr | — |
| Other Current Liabilities | 2.26 Cr | 0.62 Cr | 0.61 Cr | 0.80 Cr | — |
| Current Debt And Capital Lease Obligation | 43.28 Cr | 50.70 Cr | 39.38 Cr | 48.51 Cr | — |
| Current Capital Lease Obligation | 0.63 Cr | 0.69 Cr | 0.51 Cr | 0.45 Cr | — |
| Current Debt | 42.65 Cr | 50.01 Cr | 38.88 Cr | 48.06 Cr | — |
| Current Provisions | 0.06 Cr | 0.07 Cr | 0.23 Cr | 0.09 Cr | — |
| Payables | 21.41 Cr | 30.38 Cr | 22.63 Cr | 31.58 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.00 | 0.35 Cr | 0.55 Cr | — |
| Accounts Payable | 21.35 Cr | 22.18 Cr | 14.76 Cr | 22.08 Cr | — |
| Total Assets | 189.82 Cr | 188.77 Cr | 145.07 Cr | 153.46 Cr | — |
| Total Non Current Assets | 121.48 Cr | 113.33 Cr | 84.01 Cr | 78.70 Cr | — |
| Other Non Current Assets | 2.88 Cr | 2000.00 | -1000.00 | -10.00 | — |
| Investmentin Financial Assets | 0.90 Cr | 0.16 Cr | 0.16 Cr | 0.22 Cr | — |
| Available For Sale Securities | 0.90 Cr | 0.84 Cr | 0.74 Cr | 0.76 Cr | — |
| Goodwill And Other Intangible Assets | 8.26 Cr | 0.79 Cr | 0.23 Cr | 0.09 Cr | — |
| Other Intangible Assets | 8.26 Cr | 0.79 Cr | 0.23 Cr | 0.09 Cr | — |
| Net PPE | 109.44 Cr | 111.70 Cr | 83.03 Cr | 77.84 Cr | — |
| Gross PPE | 109.44 Cr | 148.38 Cr | 113.87 Cr | 102.84 Cr | — |
| Construction In Progress | 0.80 Cr | 23.01 Cr | 6.46 Cr | 5.99 Cr | — |
| Other Properties | 108.64 Cr | 26.58 Cr | 24.94 Cr | 23.49 Cr | — |
| Current Assets | 68.34 Cr | 75.43 Cr | 61.06 Cr | 74.77 Cr | — |
| Other Current Assets | 5.15 Cr | 6.34 Cr | 4.35 Cr | 6.05 Cr | — |
| Assets Held For Sale Current | 3.56 Cr | 3.62 Cr | 3.74 Cr | 3.74 Cr | — |
| Inventory | 25.77 Cr | 29.93 Cr | 21.69 Cr | 19.93 Cr | — |
| Other Receivables | 0.19 Cr | 2.94 Cr | 1.80 Cr | 2.35 Cr | — |
| Taxes Receivable | 0.22 Cr | 4.50 Cr | 3.08 Cr | 4.78 Cr | — |
| Accounts Receivable | 30.76 Cr | 32.56 Cr | 27.89 Cr | 38.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.68 Cr | 0.46 Cr | 1.28 Cr | 4.36 Cr | — |
| Other Short Term Investments | 2.13 Cr | 1.42 Cr | 1.50 Cr | 1.42 Cr | — |
| Cash And Cash Equivalents | 0.55 Cr | 0.46 Cr | 1.28 Cr | 4.36 Cr | — |
| Retained Earnings | — | 43.90 Cr | 34.29 Cr | 25.67 Cr | 17.43 Cr |
| Additional Paid In Capital | — | 9.99 Cr | 9.99 Cr | 4.39 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.61 Cr | 0.51 Cr | 0.47 Cr | 0.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.23 Cr | 0.09 Cr | 0.06 Cr |
| Other Payable | — | 8.20 Cr | 7.52 Cr | 8.95 Cr | 5.76 Cr |
| Non Current Prepaid Assets | — | 0.68 Cr | 0.58 Cr | 0.49 Cr | 0.47 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.16 Cr | 0.16 Cr | 0.22 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -36.68 Cr | -30.84 Cr | -25.00 Cr | -19.50 Cr |
| Machinery Furniture Equipment | — | 49.49 Cr | 43.66 Cr | 38.23 Cr | 28.79 Cr |
| Buildings And Improvements | — | 42.62 Cr | 36.55 Cr | 29.33 Cr | 24.00 Cr |
| Land And Improvements | — | 6.67 Cr | 2.26 Cr | 5.81 Cr | 5.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.42 Cr | 1.50 Cr | 1.42 Cr | 1.08 Cr |
| Prepaid Assets | — | 5000.00 | 0.08 Cr | 0.12 Cr | 0.11 Cr |
| Other Inventories | — | 9.56 Cr | 8.28 Cr | 8.47 Cr | 5.36 Cr |
| Finished Goods | — | 4.04 Cr | 1.71 Cr | 1.69 Cr | 0.59 Cr |
| Work In Process | — | 2.21 Cr | 2.21 Cr | 1.85 Cr | 0.89 Cr |
| Raw Materials | — | 14.13 Cr | 9.49 Cr | 7.92 Cr | 3.94 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.07 Cr | -4.07 Cr | -4.07 Cr | -3.94 Cr |
| Gross Accounts Receivable | — | 36.63 Cr | 31.96 Cr | 42.14 Cr | 20.65 Cr |
| Cash Financial | — | 0.46 Cr | 1.28 Cr | 4.36 Cr | 0.18 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.05 Cr | 0.04 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.