Parag Milk Foods Limited (PARAGMILK) - Total Assets
Based on the latest financial reports, Parag Milk Foods Limited (PARAGMILK) holds total assets worth Rs22.81 Billion INR (≈ $246.64 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PARAGMILK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Parag Milk Foods Limited - Total Assets Trend (2011–2026)
This chart illustrates how Parag Milk Foods Limited's total assets have evolved over time, based on quarterly financial data. Explore Parag Milk Foods Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Parag Milk Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Parag Milk Foods Limited's total assets of Rs22.81 Billion consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.8% |
| Accounts Receivable | Rs2.45 Billion | 10.7% |
| Inventory | Rs7.30 Billion | 32.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2011–2026)
This chart illustrates how Parag Milk Foods Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Parag Milk Foods Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parag Milk Foods Limited's current assets represent 58.4% of total assets in 2026, an increase from 44.4% in 2011.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2026, up from 0.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 19.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 32.0% of total assets.
Parag Milk Foods Limited Competitors by Total Assets
Key competitors of Parag Milk Foods Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Parag Milk Foods Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 1.91 | 1.67 |
| Quick Ratio | 0.77 | 1.10 | 0.69 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | Rs5.54 Billion | Rs6.47 Billion | Rs4.78 Billion |
Parag Milk Foods Limited - Advanced Valuation Insights
This section examines the relationship between Parag Milk Foods Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | Rs22.81 Billion |
| Market Capitalization | $312.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parag Milk Foods Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Parag Milk Foods Limited's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Parag Milk Foods Limited (2011–2026)
The table below shows the annual total assets of Parag Milk Foods Limited from 2011 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs22.81 Billion ≈ $246.64 Million |
+12.20% |
| 2025-03-31 | Rs20.33 Billion ≈ $219.82 Million |
+7.50% |
| 2024-03-31 | Rs18.91 Billion ≈ $204.49 Million |
+13.39% |
| 2023-03-31 | Rs16.68 Billion ≈ $180.34 Million |
+19.54% |
| 2022-03-31 | Rs13.95 Billion ≈ $150.87 Million |
-17.09% |
| 2021-03-31 | Rs16.83 Billion ≈ $181.96 Million |
-0.13% |
| 2020-03-31 | Rs16.85 Billion ≈ $182.19 Million |
+16.83% |
| 2019-03-31 | Rs14.42 Billion ≈ $155.95 Million |
+4.38% |
| 2018-03-31 | Rs13.82 Billion ≈ $149.41 Million |
+3.88% |
| 2017-03-31 | Rs13.30 Billion ≈ $143.82 Million |
+34.20% |
| 2016-03-31 | Rs9.91 Billion ≈ $107.17 Million |
+7.37% |
| 2015-03-31 | Rs9.23 Billion ≈ $99.82 Million |
+12.16% |
| 2014-03-31 | Rs8.23 Billion ≈ $88.99 Million |
+19.01% |
| 2013-03-31 | Rs6.91 Billion ≈ $74.78 Million |
+14.29% |
| 2012-03-31 | Rs6.05 Billion ≈ $65.43 Million |
+27.82% |
| 2011-03-31 | Rs4.73 Billion ≈ $51.19 Million |
-- |
About Parag Milk Foods Limited
Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products. It also offers flavoured cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, bocconcini, slim milk, fresh cream, buttermilk, double toned milk, lassi, … Read more