E.I.D.- Parry (India) Limited (EIDPARRY.NS)

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EIDPARRY.NS
Financials

1114.7 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,910.1	11,744.3	14,395.9	7,781.7	7,309.9	1,059.9	1,706	5,453.8	2,314.5	2,524.8	2,367.9	4,644.3	4,001.9	10,147.3	10,281.6	10,502	5,150.7	1,912.9	4,293.5	1,334.7	1,094.6
Short Term Investments Numbers are in millions	10,627.1	23,765.9	124.1	118.8	1,700	1,337.8	644.8	1,255.5	2,473.1	575.7	108.5	113.7	182	48.4	477.4	8,338.9	11,997.8	1,107.9	2,413.6	0	0
Cash and Short Term Investments Numbers are in millions	47,537.2	35,510.2	15,918.9	9,934.1	7,705.5	2,397.7	2,350.8	6,709.3	4,787.6	3,152.4	2,683.9	4,758	5,845.5	10,195.7	10,759	18,840.9	17,148.5	1,912.9	4,293.5	1,334.7	1,094.6
Net Receivables Numbers are in millions	34,110.7	33,429.5	8,119.5	0	8,614.1	21,159.7	20,718.7	57,775	18,502.2	20,475.1	17,140.1	17,321.6	44,071.8	35,352.2	-115.7	0	0	0	7,609.1	0	0
Inventory Numbers are in millions	66,859	69,483.7	61,948.9	53,629.9	40,705.8	43,540.5	57,434.2	40,958.8	35,720.1	40,137.6	39,630.2	30,011	26,707.3	24,726.5	21,940.1	12,632.7	15,184.9	10,850.2	6,119.5	4,681.6	4,424.3
Other Current Assets Numbers are in millions	14,679	13,514.2	39,944.1	44,830	31,706.6	37,380	39,527.2	41,620.5	35,587.4	35,734.5	27,925.3	18,216.2	456	368.3	21,342.6	11,121.6	11,095.1	12,531.6	47.6	0	0
Total Current Assets Numbers are in millions	163,185.9	151,937.6	125,931.4	108,394	88,732	104,477.9	120,030.9	106,720.5	94,597.3	99,499.6	87,379.5	71,167.2	77,080.6	70,966.5	53,926	42,595.2	43,428.5	25,294.7	18,045.9	14,422.3	9,572.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,617.1	49,825.5	42,850.3	38,772.6	37,256.7	38,632	32,452.6	31,755.2	32,499.2	33,521.9	34,727.8	35,300.5	37,887.8	32,056.5	28,544.3	21,734.1	17,862.1	14,369.7	9,441.1	8,078.6	7,033.4
Goodwill Numbers are in millions	3,009.1	3,010.2	167.5	159.9	159.7	314.3	257	250.2	250.2	252.5	373.4	3,878.3	5,219.5	4,760.5	1,067.5	40.2	0	0	0	0	0
Intangible Assets Numbers are in millions	7,466.6	757.7	427.3	404.8	366.7	398.9	397.2	429.5	435.9	428	408.5	329.5	288.3	310.6	35.2	3.5	0	0	7.1	0	0
Goodwill and Intangible Assets Numbers are in millions	10,475.7	3,767.9	594.8	564.7	526.4	713.2	654.2	679.7	686.1	680.5	790.7	4,207.8	5,507.8	5,071.1	1,102.7	43.7	0	0	7.1	14.8	22.5
Long Term Investments Numbers are in millions	12,452.2	7,644.2	5,969.7	5,512.5	4,134.8	3,953.6	3,932.4	2,639.5	2,282.4	3,446.1	3,471.4	3,362.3	1,431.6	1,875.3	1,832.7	-2,456.1	-5,395.3	4,012	-18.4	0	0
Tax Assets Numbers are in millions	0	61.2	0	0	70.8	882.8	885.5	711.5	675.2	349.4	0	0	0	60.1	0	2,456.1	0	0	18.4	0	0
Other Non-Current Assets Numbers are in millions	3,083.2	1,693.6	12,438.6	6,182.6	1,915.4	1,580.7	1,940.7	2,805.1	3,572.7	4,162.1	2,624.2	2,548.9	2,484.2	1,003	366.1	8,348.4	10,788.8	32.1	2,419.4	2,108.5	1,736.4
Total Non-Current Assets Numbers are in millions	80,628.2	62,992.4	61,853.4	51,032.4	43,904.1	45,762.3	39,865.4	38,591	39,715.6	42,160	41,614.1	45,419.5	47,311.4	40,066	31,845.8	27,670.1	23,255.6	18,413.8	11,849.2	10,201.9	8,792.3
Total Assets Numbers are in millions	243,814.1	214,930	187,784.8	159,426.4	132,636.1	150,240.2	159,896.3	145,988.2	134,312.9	141,659.6	128,993.6	116,586.7	124,392	111,032.5	85,771.8	70,265.3	66,684.1	40,918.2	29,895.1	24,624.2	18,364.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,077.8	75,976.9	64,528.7	50,009.1	39,618.5	39,728.1	48,384.3	52,868.5	41,684.8	41,983.6	38,863.6	31,084.1	27,590.7	23,669.9	17,658.9	9,380.3	14,118.8	8,039	6,894.8	6,455.5	3,631.3
Short Term Debt Numbers are in millions	19,358.4	10,967.9	11,112.3	7,780.5	12,736.9	40,342.2	46,725.6	40,599.7	30,800.4	41,169.1	37,141.2	27,240.4	31,809.9	31,864.1	21,765	0	0	0	0	0.4	0.4
Tax Payables Numbers are in millions	0	5.7	571.8	754.6	372.1	431.6	384.6	219.6	555.6	392.5	553.6	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	18.2	16.6	15.1	13.7	0	0	0	0	455.9	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,513.6	6,377.4	8,478.5	12,515.1	4,707.2	5,384.4	13,629.8	4,217.1	12,116.6	11,226.7	6,773.2	6,363.6	7,752.4	5,786.2	5,290.5	24,918.9	5,356.2	1,616.4	1,421.4	1,439	861.4
Total Current Liabilities Numbers are in millions	103,949.8	93,327.9	84,709.5	71,075.9	57,449.8	85,900	109,124.3	97,904.9	85,157.4	94,771.9	83,787.5	64,688.1	67,153	61,320.2	44,714.4	34,299.2	19,475	9,655.4	8,316.2	7,894.9	4,493.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,682.2	6,434.9	5,066.1	4,813	4,794.3	10,295.1	4,520.6	4,099.7	8,471.4	10,266.9	11,334	15,641.1	20,175.5	13,963.7	8,988.1	30,061	23,888.4	16,152.1	9,023.7	6,784.1	5,209.4
Deferred Revenue Non-Current Numbers are in millions	0	0	17.4	31.7	48.3	66.1	94.4	108.3	111.3	120.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,254.9	2,545.1	2,123.3	2,275.9	1,828.1	1,386.4	1,404.8	1,290.8	1,544.1	2,043.8	2,563.5	2,591.2	3,214.8	1,930.9	2,128	2,242.2	1,883.5	1,419.4	1,537.1	1,350.8	1,374.9
Other Non-Current Liabilities Numbers are in millions	612	502.1	478.6	231.2	228.7	329.8	227.6	220.3	193.6	188	318.6	183.6	187.8	302	5,946.9	0	-20	-32.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,549.1	9,482.1	7,685.4	7,351.8	6,899.4	12,077.4	6,247.4	5,719.1	10,275.5	12,619.3	14,216.1	18,415.9	23,578.1	16,196.6	17,063	32,303.2	25,751.9	17,539.4	10,560.8	8,134.9	6,584.3
Total Liabilities Numbers are in millions	114,498.9	102,810	92,394.9	78,427.7	64,349.2	97,977.4	115,371.7	103,624	95,432.9	107,391.2	97,758.1	83,104	90,731.1	77,516.8	56,185.7	44,811.3	45,246.9	27,226.9	18,877	16,029.8	11,077.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	177.8	177.5	177.5	177.4	177.1	177	177	177	175.9	175.8	175.8	175.8	175.8	173.7	173.2	172.7	172.2	178.5	178.5	178.5	178.5
Retained Earnings Numbers are in millions	0	61,971.6	30,134.8	21,652.8	14,375.4	2,863.9	-59.5	1,341.6	752	-3,812.6	15,018.2	-579.6	688.9	24,064.8	21,893.7	688.9	688.9	10,034.4	1,065.5	934.2	604.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,427.7	1,159.9	2,224	26,596.2	27,550.9	26,668.6	0	22,234.7	3,958.1	20,232.6	2,499.1	0	0	0	0	16,025.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,179.5	5,005.7	29,376.2	29,203.2	4,681.5	4,603	4,492.9	28,180.8	4,340.5	23,552	-13,156.6	22,073.2	23,463.5	0	348.8	17,406.3	-792.3	503.9	8,069	6,056	5,260.6
Total Shareholders Equity Numbers are in millions	79,357.3	70,582.5	60,848.4	53,257.4	45,830.2	35,194.8	31,279	29,699.4	27,503.1	23,873.3	22,270	24,168.5	24,328.2	24,238.5	22,415.7	18,267.9	16,094.1	10,716.8	9,313	7,168.7	6,043.8
Total Equity Numbers are in millions	129,315.2	112,120	95,389.9	80,998.7	68,286.9	52,262.8	44,524.6	42,364.2	38,880	34,268.4	31,235.5	33,482.7	33,660.9	33,515.7	29,727.7	25,454	21,437.2	13,691.3	11,018.1	8,594.4	7,287.2
Total Liabilities & Shareholders Equity Numbers are in millions	243,814.1	214,930	187,784.8	159,426.4	132,636.1	150,240.2	159,896.3	145,988.2	134,312.9	141,659.6	128,993.6	116,586.7	124,392	111,032.5	85,913.4	70,265.3	66,684.1	40,918.2	29,895.1	24,624.2	18,364.6

E.I.D.- Parry (India) Limited

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