Also trades as: EIDPARRY.NS (NSE) · $vol 4M
EIDPARRY.BO BSE
E.I.D.- Parry (India) Limited
1W: -2.2%
1M: -15.2%
3M: -9.2%
YTD: -27.7%
1Y: -40.8%
3Y: +41.5%
5Y: +59.7%
₹691.95 ($7.19)
+17.45 (+2.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$292.5B
+20.0% ▲
5Y CAGR: +17.1%
Total Liabilities
$143.3B
+25.2% ▲
5Y CAGR: +17.4%
Shareholders Equity
$87.7B
+10.5% ▲
5Y CAGR: +13.8%
Cash & Investments
$32.9B
-30.8% ▼
5Y CAGR: +33.7%
Total Debt
$35.3B
+30.5% ▲
5Y CAGR: +23.5%
Net Debt
$23.1B
+333.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.8B | $14.4B | $11.7B | $36.9B | $12.2B |
| Short-Term Investments | $10.4B | $124M | $24.5B | $43.2B | $20.7B |
| Cash & ST Investments | $9.9B | $14.5B | $35.5B | $47.5B | $32.9B |
| Net Receivables | $24.3B | $8.1B | $33.4B | $34.1B | $49.5B |
| Inventory | $53.6B | $61.9B | $69.5B | $66.9B | $86.6B |
| Other Current Assets | $11.3B | $41.2B | $657M | $14.7B | $18.5B |
| Total Current Assets | $108.4B | $125.9B | $151.9B | $163.2B | $187.5B |
| Property, Plant & Equip. | $38.8B | $42.9B | $49.8B | $54.6B | $68.0B |
| Goodwill & Intangibles | $565M | $595M | $3.8B | $10.5B | $17.3B |
| Long-Term Investments | $10.0B | $16.2B | $7.7B | $12.5B | $16.8B |
| Other Non-Current Assets | $1.7B | $2.2B | $1.6B | $3.1B | $2.6B |
| Total Non-Current Assets | $51.0B | $61.9B | $63.0B | $80.6B | $105.1B |
| Total Assets | $159.4B | $187.8B | $214.9B | $243.8B | $292.5B |
| — Liabilities — | |||||
| Accounts Payable | $50.0B | $64.5B | $76.0B | $75.1B | $94.4B |
| Short-Term Debt | $7.4B | $10.8B | $10.6B | $18.9B | $27.1B |
| Deferred Revenue | $17M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $12.2B | $8.1B | $6.0B | $9.4B | $10.0B |
| Total Current Liabilities | $71.1B | $84.7B | $93.3B | $103.9B | $132.1B |
| Long-Term Debt | $794M | $1.1B | $2.0B | $2.3B | $1.4B |
| Other Non-Current Liab. | $231M | $479M | $502M | $612M | $892M |
| Total Non-Current Liabilities | $7.4B | $7.7B | $9.5B | $10.5B | $11.3B |
| Total Liabilities | $78.4B | $92.4B | $102.8B | $114.5B | $143.3B |
| — Equity — | |||||
| Common Stock | $177M | $178M | $178M | $178M | $178M |
| Retained Earnings | $21.7B | $30.1B | $62.0B | $46.0B | $53.9B |
| Accumulated OCI | $2.2B | $1.2B | $3.4B | $27.9B | $28.4B |
| Total Stockholders Equity | $53.3B | $60.8B | $70.6B | $79.4B | $87.7B |
| Total Liabilities & Equity | $159.4B | $187.8B | $214.9B | $243.8B | $292.5B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $16.2B | $17.4B | $27.0B | $35.3B |
| Net Debt | $4.8B | $1.8B | $5.7B | -$9.9B | $23.1B |
| Total Investments | $20.3B | $16.3B | $32.2B | $55.7B | $37.4B |