Paramount Communications 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
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
Cash & Equivalents	278	233.74	45.59	179.74	13.87	72.66
Short-Term Investments	-	-	557.42	100.2	-	-
Cash & Short-Term Investments	278	233.74	603.01	279.94	13.87	72.66
Cash Growth	15.43%	-61.24%	115.41%	1918.63%	-80.91%	376.37%
Accounts Receivable	2,888	2,047	2,522	1,688	1,736	1,672
Other Receivables	-	48.23	17.93	12.25	18	10.87
Receivables	2,893	2,098	2,545	1,704	1,756	1,685
Inventory	3,110	3,109	2,343	1,131	1,146	1,002
Prepaid Expenses	-	32.97	18.68	8.22	7.53	7.92
Other Current Assets	782.5	811.16	720.55	531.07	382.13	307.93
Total Current Assets	7,064	6,285	6,230	3,654	3,306	3,076
Property, Plant & Equipment	2,427	2,249	1,701	1,265	1,339	1,405
Long-Term Investments	485.8	-	-	-	-	-
Other Intangible Assets	1.5	3.64	7.7	10.87	15.1	16.19
Long-Term Deferred Tax Assets	-	-	37.16	-	-	-
Other Long-Term Assets	99.8	539.58	289.87	107.96	149.22	211.69
Total Assets	10,079	9,078	8,266	5,039	4,810	4,709
Accounts Payable	1,261	1,370	847.52	398.15	835.04	672.6
Accrued Expenses	2.3	40.72	29.93	12.57	24	16.36
Short-Term Debt	-	229.15	2.86	-	3	-
Current Portion of Long-Term Debt	927.5	7.98	870.84	455.76	171.05	147.45
Current Portion of Leases	9.3	8.22	0.89	0.81	16.6	15.17
Current Income Taxes Payable	92.4	7.77	0.77	-	-	-
Other Current Liabilities	148.3	103.61	81.16	69.24	56.14	57.45
Total Current Liabilities	2,441	1,768	1,834	936.52	1,106	909.04
Long-Term Debt	16.7	15.41	134.12	1,123	1,573	1,741
Long-Term Leases	68.6	71.48	21.69	22.59	102.76	119.36
Pension & Post-Retirement Benefits	-	16.22	10.48	2.31	3.43	4.98
Long-Term Deferred Tax Liabilities	34.1	30.3	-	-	-	-
Other Long-Term Liabilities	23.8	4.6	4.68	3.68	7.08	5.17
Total Liabilities	2,584	1,906	2,005	2,088	2,792	2,780
Common Stock	610.1	610.07	606.87	388.37	388.37	388.37
Additional Paid-In Capital	-	4,550	4,515	1,845	1,845	1,845
Retained Earnings	-	1,981	1,111	255.15	-222.53	-304.58
Comprehensive Income & Other	6,885	30.34	28.38	462.34	6.62	0.76
Total Common Equity	7,495	7,172	6,262	2,951	2,017	1,930
Shareholders' Equity	7,495	7,172	6,262	2,951	2,017	1,930
Total Liabilities & Equity	10,079	9,078	8,266	5,039	4,810	4,709
Total Debt	1,022	332.25	1,030	1,602	1,867	2,023
Net Cash (Debt)	-744.1	-98.51	-427.39	-1,322	-1,853	-1,950
Net Cash Per Share	-2.43	-0.32	-1.64	-6.64	-9.54	-10.41
Filing Date Shares Outstanding	308.14	305.03	303.43	194.18	194.18	194.18
Total Common Shares Outstanding	308.14	305.03	303.43	194.18	194.18	194.18
Working Capital	4,623	4,517	4,396	2,718	2,200	2,167
Book Value Per Share	24.32	23.51	20.64	15.20	10.39	9.94
Tangible Book Value	7,493	7,168	6,254	2,940	2,002	1,913
Tangible Book Value Per Share	24.32	23.50	20.61	15.14	10.31	9.85
Land	-	434.66	434.66	230.24	230.24	230.24
Buildings	-	278.68	276.71	219.07	219.07	219.07
Machinery	-	1,841	1,319	1,044	976.35	952.81
Construction In Progress	-	37.64	14.87	-	-	-
Leasehold Improvements	-	65.37	8.88	8.88	5.23	5.23

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