Paras Petrofils Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.31	0	0.43	1.25	0.6
Cash & Short-Term Investments	0.31	0	0.43	1.25	0.6
Cash Growth	30600.00%	-99.77%	-65.42%	109.87%	-92.37%
Accounts Receivable	2.19	1.24	1.12	0.77	0.77
Receivables	171.6	160.79	153.67	0.77	0.77
Other Current Assets	-	2.84	2.79	147.54	144
Total Current Assets	171.91	163.63	156.89	149.56	145.37
Property, Plant & Equipment	18.1	34.81	45.84	58.19	58.19
Long-Term Investments	10.38	5.55	-	-	-
Long-Term Deferred Tax Assets	-	-	-	35.89	35.89
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.26
Total Assets	200.47	204.07	202.81	243.71	239.71
Accounts Payable	0.47	-	-	0.76	0.75
Accrued Expenses	-	0.53	0.2	0.72	0.12
Other Current Liabilities	0.14	0.14	-	-	-
Total Current Liabilities	0.62	0.68	0.2	1.48	0.88
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.62	0.68	0.2	1.48	0.88
Common Stock	334.22	334.22	334.22	334.22	334.22
Retained Earnings	-	-164.46	-165.24	-125.61	-129.01
Comprehensive Income & Other	-167.99	-	-	-	-
Total Common Equity	166.23	169.77	168.98	208.61	205.21
Shareholders' Equity	199.85	203.39	202.61	242.23	238.84
Total Liabilities & Equity	200.47	204.07	202.81	243.71	239.71
Net Cash (Debt)	0.31	0	0.43	1.25	0.6
Net Cash Growth	30600.00%	-99.77%	-65.42%	109.87%	-92.37%
Net Cash Per Share	0.00	-	0.00	0.00	0.00
Filing Date Shares Outstanding	321.28	334.22	334.22	334.22	334.22
Total Common Shares Outstanding	321.28	334.22	334.22	334.22	334.22
Working Capital	171.29	162.95	156.69	148.08	144.49
Book Value Per Share	0.52	0.51	0.51	0.62	0.61
Tangible Book Value	166.23	169.77	168.98	208.61	205.21
Tangible Book Value Per Share	0.52	0.51	0.51	0.62	0.61
Land	-	1.39	1.39	1.39	1.39
Buildings	-	60.02	60.02	60.02	60.02
Machinery	-	-	32.59	55.37	55.37