Paras Petrofils Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.9	0	0.43	1.25	0.6	7.82	Upgrade
Short-Term Investments	8.74	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	9.64	0	0.43	1.25	0.6	7.82	Upgrade
Cash Growth	2760.83%	-99.77%	-65.42%	109.87%	-92.37%	2650.76%	Upgrade
Accounts Receivable	1.24	1.24	1.12	0.77	0.77	0.77	Upgrade
Receivables	163.78	160.79	153.67	0.77	0.77	0.77	Upgrade
Other Current Assets	-	2.84	2.79	147.54	144	128.51	Upgrade
Total Current Assets	173.42	163.63	156.89	149.56	145.37	137.1	Upgrade
Property, Plant & Equipment	34.81	34.81	45.84	58.19	58.19	58.19	Upgrade
Long-Term Investments	-	5.55	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	35.89	35.89	35.89	Upgrade
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.26	0.26	Upgrade
Total Assets	208.31	204.07	202.81	243.71	239.71	231.44	Upgrade
Accounts Payable	0.22	-	-	0.76	0.75	0.75	Upgrade
Accrued Expenses	0	0.53	0.2	0.72	0.12	0.41	Upgrade
Other Current Liabilities	-	0.14	-	-	-	-	Upgrade
Total Current Liabilities	0.22	0.68	0.2	1.48	0.88	1.16	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	0.22	0.68	0.2	1.48	0.88	1.16	Upgrade
Common Stock	334.22	334.22	334.22	334.22	334.22	334.22	Upgrade
Retained Earnings	-159.75	-164.46	-165.24	-125.61	-129.01	-137.57	Upgrade
Total Common Equity	174.47	169.77	168.98	208.61	205.21	196.65	Upgrade
Shareholders' Equity	208.1	203.39	202.61	242.23	238.84	230.27	Upgrade
Total Liabilities & Equity	208.31	204.07	202.81	243.71	239.71	231.44	Upgrade
Net Cash (Debt)	9.64	0	0.43	1.25	0.6	7.82	Upgrade
Net Cash Growth	2760.83%	-99.77%	-65.42%	109.87%	-92.37%	2650.76%	Upgrade
Net Cash Per Share	0.04	-	0.00	0.00	0.00	0.03	Upgrade
Filing Date Shares Outstanding	268.4	334.22	334.22	334.22	334.22	334.22	Upgrade
Total Common Shares Outstanding	268.4	334.22	334.22	334.22	334.22	334.22	Upgrade
Working Capital	173.21	162.95	156.69	148.08	144.49	135.93	Upgrade
Book Value Per Share	0.65	0.51	0.51	0.62	0.61	0.59	Upgrade
Tangible Book Value	174.47	169.77	168.98	208.61	205.21	196.65	Upgrade
Tangible Book Value Per Share	0.65	0.51	0.51	0.62	0.61	0.59	Upgrade
Land	-	1.39	1.39	1.39	1.39	1.39	Upgrade
Buildings	-	60.02	60.02	60.02	60.02	60.02	Upgrade
Machinery	-	-	32.59	55.37	55.37	55.37	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.