Parag Milk Foods Limited

NSE:PARAGMILK India Packaged Foods
Market Cap
$272.38 Million
₹23.59 Billion INR
Market Cap Rank
#16417 Global
#733 in India
Share Price
₹197.89
Change (1 day)
-1.58%
52-Week Range
₹149.45 - ₹371.60
All Time High
₹371.60
About

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

Parag Milk Foods Limited (PARAGMILK) - Total Liabilities

Latest total liabilities as of September 2025: ₹10.32 Billion INR

Based on the latest financial reports, Parag Milk Foods Limited (PARAGMILK) has total liabilities worth ₹10.32 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Parag Milk Foods Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Parag Milk Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Parag Milk Foods Limited Competitors by Total Liabilities

The table below lists competitors of Parag Milk Foods Limited ranked by their total liabilities.

Liability Composition Analysis (2011–2025)

This chart breaks down Parag Milk Foods Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Parag Milk Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Parag Milk Foods Limited (2011–2025)

The table below shows the annual total liabilities of Parag Milk Foods Limited from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 ₹10.09 Billion +3.11%
2024-03-31 ₹9.79 Billion +13.85%
2023-03-31 ₹8.60 Billion +2.22%
2022-03-31 ₹8.41 Billion +11.48%
2021-03-31 ₹7.54 Billion -2.47%
2020-03-31 ₹7.74 Billion +25.80%
2019-03-31 ₹6.15 Billion -8.14%
2018-03-31 ₹6.69 Billion -0.46%
2017-03-31 ₹6.72 Billion +6.90%
2016-03-31 ₹6.29 Billion -21.35%
2015-03-31 ₹8.00 Billion +10.22%
2014-03-31 ₹7.26 Billion +18.93%
2013-03-31 ₹6.10 Billion +11.54%
2012-03-31 ₹5.47 Billion +25.96%
2011-03-31 ₹4.34 Billion --