Parag Historical Balance Sheet

PARAGMILK

149.45 7.10 4.54%

Trend analysis of Parag Milk Foods balance sheet accounts such as Total Stockholder Equity of 5.6 B, Property Plant And Equipment Net of 4 B, Current Deferred Revenue of 280.4 M or Net Debt of 4.3 B provides information on Parag Milk's total assets, liabilities, and equity, which is the actual value of Parag Milk Foods to its prevalent stockholders. By breaking down trends over time using Parag Milk balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Parag Milk Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Parag Milk Foods is a good buy for the upcoming year.

Parag Milk Inventory

4.24 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parag Milk Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Parag Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Parag Milk Foods at a specified time, usually calculated after every quarter, six months, or one year. Parag Milk Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Parag Milk and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Parag currently owns. An asset can also be divided into two categories, current and non-current.

Parag Milk Balance Sheet Chart

As of now, Parag Milk's Other Stockholder Equity is increasing as compared to previous years. The Parag Milk's current Accumulated Other Comprehensive Income is estimated to increase to about 132.9 M, while Total Assets are projected to decrease to under 13.3 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Parag Milk assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Parag Milk Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Parag Milk balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Parag Milk Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Parag Milk's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Parag Milk Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parag Milk Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	6.1B	6.4B	7.4B	4.6B
Total Assets	16.7B	18.9B	21.7B	13.3B

Short Long Term Debt Total Total Assets

Parag Milk balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Other Liab
Total Assets		0.49	0.38	0.93	0.96	0.97	0.02	0.42	0.15	0.73	0.21	0.98	-0.61	0.39	0.58	0.57	0.06	0.97	0.42	0.58	0.82	1.0	0.56	0.94	-0.61	-0.66
Short Long Term Debt Total	0.49		0.16	0.44	0.27	0.48	0.01	0.98	-0.52	-0.15	-0.19	0.56	-0.31	-0.09	-0.12	0.8	0.84	0.4	0.67	0.42	0.83	0.47	0.78	0.43	-0.7	-0.25
Other Current Liab	0.38	0.16		0.38	0.36	0.4	0.12	0.14	0.07	0.21	0.07	0.42	-0.22	0.12	0.28	0.2	0.0	0.32	0.09	0.14	0.32	0.36	-0.04	0.37	-0.14	-0.18
Total Current Liabilities	0.93	0.44	0.38		0.87	0.89	-0.08	0.38	0.26	0.79	0.18	0.9	-0.45	0.35	0.67	0.39	-0.01	0.91	0.3	0.44	0.84	0.94	0.66	0.79	-0.44	-0.49
Total Stockholder Equity	0.96	0.27	0.36	0.87		0.94	0.04	0.2	0.3	0.8	0.23	0.92	-0.62	0.4	0.66	0.45	-0.16	0.98	0.29	0.53	0.64	0.97	0.39	0.93	-0.53	-0.72
Property Plant And Equipment Net	0.97	0.48	0.4	0.89	0.94		0.14	0.42	0.1	0.68	0.15	0.96	-0.68	0.35	0.53	0.63	0.08	0.92	0.46	0.62	0.79	0.96	0.52	0.94	-0.59	-0.63
Current Deferred Revenue	0.02	0.01	0.12	-0.08	0.04	0.14		0.05	-0.16	-0.13	-0.18	0.05	-0.38	-0.18	-0.17	0.24	0.09	-0.03	0.16	0.41	-0.02	0.01	-0.14	0.22	0.03	0.38
Net Debt	0.42	0.98	0.14	0.38	0.2	0.42	0.05		-0.48	-0.24	-0.36	0.48	-0.24	-0.26	-0.13	0.79	0.82	0.32	0.65	0.36	0.77	0.39	0.79	0.34	-0.64	-0.19
Retained Earnings	0.15	-0.52	0.07	0.26	0.3	0.1	-0.16	-0.48		0.58	-0.16	0.03	0.29	-0.12	0.83	-0.48	-0.83	0.25	-0.6	-0.43	-0.23	0.18	-0.06	-0.03	0.39	-0.17
Accounts Payable	0.73	-0.15	0.21	0.79	0.8	0.68	-0.13	-0.24	0.58		0.46	0.65	-0.3	0.58	0.8	-0.06	-0.51	0.76	-0.1	0.25	0.38	0.74	0.16	0.64	-0.08	-0.46
Cash	0.21	-0.19	0.07	0.18	0.23	0.15	-0.18	-0.36	-0.16	0.46		0.19	-0.25	0.97	-0.02	-0.13	-0.09	0.23	-0.09	0.23	0.11	0.21	-0.32	0.33	-0.05	-0.17
Non Current Assets Total	0.98	0.56	0.42	0.9	0.92	0.96	0.05	0.48	0.03	0.65	0.19		-0.59	0.36	0.49	0.63	0.19	0.92	0.5	0.65	0.86	0.97	0.54	0.93	-0.63	-0.64
Non Currrent Assets Other	-0.61	-0.31	-0.22	-0.45	-0.62	-0.68	-0.38	-0.24	0.29	-0.3	-0.25	-0.59		-0.35	-0.08	-0.54	-0.1	-0.62	-0.55	-0.68	-0.43	-0.61	-0.24	-0.77	0.71	0.42
Cash And Short Term Investments	0.39	-0.09	0.12	0.35	0.4	0.35	-0.18	-0.26	-0.12	0.58	0.97	0.36	-0.35		0.09	0.01	-0.08	0.39	0.01	0.34	0.25	0.39	-0.2	0.48	-0.14	-0.3
Net Receivables	0.58	-0.12	0.28	0.67	0.66	0.53	-0.17	-0.13	0.83	0.8	-0.02	0.49	-0.08	0.09		-0.16	-0.58	0.66	-0.26	-0.08	0.24	0.6	0.27	0.39	-0.07	-0.46
Common Stock Shares Outstanding	0.57	0.8	0.2	0.39	0.45	0.63	0.24	0.79	-0.48	-0.06	-0.13	0.63	-0.54	0.01	-0.16		0.66	0.47	0.81	0.63	0.69	0.55	0.51	0.62	-0.69	-0.39
Non Current Liabilities Total	0.06	0.84	0.0	-0.01	-0.16	0.08	0.09	0.82	-0.83	-0.51	-0.09	0.19	-0.1	-0.08	-0.58	0.66		-0.07	0.61	0.35	0.54	0.03	0.42	0.09	-0.46	0.07
Inventory	0.97	0.4	0.32	0.91	0.98	0.92	-0.03	0.32	0.25	0.76	0.23	0.92	-0.62	0.39	0.66	0.47	-0.07		0.3	0.51	0.73	0.98	0.53	0.91	-0.62	-0.73
Other Current Assets	0.42	0.67	0.09	0.3	0.29	0.46	0.16	0.65	-0.6	-0.1	-0.09	0.5	-0.55	0.01	-0.26	0.81	0.61	0.3		0.74	0.59	0.39	0.46	0.46	-0.67	-0.23
Other Stockholder Equity	0.58	0.42	0.14	0.44	0.53	0.62	0.41	0.36	-0.43	0.25	0.23	0.65	-0.68	0.34	-0.08	0.63	0.35	0.51	0.74		0.56	0.56	0.2	0.7	-0.6	-0.32
Total Liab	0.82	0.83	0.32	0.84	0.64	0.79	-0.02	0.77	-0.23	0.38	0.11	0.86	-0.43	0.25	0.24	0.69	0.54	0.73	0.59	0.56		0.81	0.78	0.72	-0.62	-0.37
Total Current Assets	1.0	0.47	0.36	0.94	0.97	0.96	0.01	0.39	0.18	0.74	0.21	0.97	-0.61	0.39	0.6	0.55	0.03	0.98	0.39	0.56	0.81		0.56	0.94	-0.6	-0.66
Short Term Debt	0.56	0.78	-0.04	0.66	0.39	0.52	-0.14	0.79	-0.06	0.16	-0.32	0.54	-0.24	-0.2	0.27	0.51	0.42	0.53	0.46	0.2	0.78	0.56		0.37	-0.52	-0.2
Common Stock	0.94	0.43	0.37	0.79	0.93	0.94	0.22	0.34	-0.03	0.64	0.33	0.93	-0.77	0.48	0.39	0.62	0.09	0.91	0.46	0.7	0.72	0.94	0.37		-0.62	-0.61
Intangible Assets	-0.61	-0.7	-0.14	-0.44	-0.53	-0.59	0.03	-0.64	0.39	-0.08	-0.05	-0.63	0.71	-0.14	-0.07	-0.69	-0.46	-0.62	-0.67	-0.6	-0.62	-0.6	-0.52	-0.62		0.68
Other Liab	-0.66	-0.25	-0.18	-0.49	-0.72	-0.63	0.38	-0.19	-0.17	-0.46	-0.17	-0.64	0.42	-0.3	-0.46	-0.39	0.07	-0.73	-0.23	-0.32	-0.37	-0.66	-0.2	-0.61	0.68

Click cells to compare fundamentals

Parag Milk Account Relationship Matchups

Parag Milk balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.8B	14.0B	16.7B	18.9B	21.7B	13.3B
Short Long Term Debt Total	3.9B	5.3B	6.1B	6.4B	7.4B	4.6B
Other Current Liab	231.2M	559.9M	599.4M	693.9M	798.0M	567.9M
Total Current Liabilities	7.1B	5.6B	5.9B	7.0B	8.1B	5.9B
Total Stockholder Equity	9.3B	5.5B	8.1B	9.1B	10.5B	5.6B
Property Plant And Equipment Net	4.4B	4.2B	4.2B	5.4B	6.2B	4.0B
Current Deferred Revenue	220.1M	239.0M	351.4M	401.7M	462.0M	280.4M
Net Debt	3.8B	4.5B	5.8B	6.3B	7.3B	4.3B
Retained Earnings	3.9B	(1.4B)	(913.8M)	(8.0M)	(9.2M)	(8.8M)
Accounts Payable	3.1B	2.1B	1.5B	2.2B	2.5B	2.2B
Cash	69.5M	796.7M	138.0M	105.6M	121.4M	232.1M
Non Current Assets Total	5.0B	5.0B	5.5B	5.9B	6.7B	4.9B
Non Currrent Assets Other	524.5M	40K	71.8M	128.9M	116.0M	110.2M
Cash And Short Term Investments	186.5M	840.1M	153.0M	275.7M	317.1M	281.8M
Net Receivables	4.7B	2.0B	1.7B	2.4B	2.8B	2.8B
Liabilities And Stockholders Equity	16.8B	14.0B	16.7B	18.9B	21.7B	13.3B
Non Current Liabilities Total	461.1M	2.8B	2.7B	2.8B	3.2B	1.9B
Inventory	6.9B	4.8B	5.7B	6.2B	7.1B	4.2B
Total Liab	7.5B	8.4B	8.6B	9.8B	11.3B	7.8B
Total Current Assets	11.9B	9.0B	11.1B	13.1B	15.0B	8.5B
Accumulated Other Comprehensive Income	66.4M	195.4M	220.7M	110.1M	126.6M	132.9M
Short Term Debt	3.5B	2.6B	3.4B	3.7B	4.3B	3.0B
Intangible Assets	19.4M	3.9M	2.0M	9.0M	8.1M	7.7M
Other Liab	44.5M	45.1M	42M	68.3M	61.5M	103.5M
Net Tangible Assets	8.2B	9.1B	9.3B	5.5B	6.4B	6.2B
Other Assets	398.2M	191.9M	280.0M	11.2B	12.9B	13.5B
Long Term Debt	333.2M	2.6B	2.6B	2.4B	2.8B	1.6B
Short Long Term Debt	3.2B	2.6B	3.3B	3.7B	4.2B	2.8B
Property Plant Equipment	4.7B	4.7B	4.7B	4.8B	5.5B	4.5B
Short Term Investments	117.1M	43.3M	15.0M	170.2M	153.1M	99.0M
Long Term Debt Total	593.6M	419.1M	2.7B	2.7B	3.1B	3.2B
Capital Lease Obligations	26.2M	52.2M	65.6M	328.6M	377.9M	396.8M
Cash And Equivalents	125.3M	25.5M	756.5M	138.0M	158.7M	257.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Other Information on Investing in Parag Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Parag Historical Balance Sheet

Parag Milk Inventory

4.24 Billion

About Parag Balance Sheet Analysis

Parag Milk Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Parag Milk balance sheet Correlations

Parag Milk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Parag Milk balance sheet Accounts

Also Currently Popular

Other Information on Investing in Parag Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Inventory
Property Plant And Equipment Net	+ 0.97	Total Assets

Non Current Liabilities Total	- 0.83	Retained Earnings
Common Stock	- 0.77	Non Currrent Assets Other
Other Liab	- 0.73	Inventory
Other Liab	- 0.72	Total Stockholder Equity
Intangible Assets	- 0.7	Short Long Term Debt Total
Intangible Assets	- 0.69	Common Stock Shares Outstanding