Paras Petrofils Limited (BOM:521246)

Paras Petrofils Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	334.22	334.22	334.22	334.22	334.22
Retained Earnings	-167.99	-164.46	-165.24	-125.61	-129.01
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error