Paragon Finance Limited (BOM:531255)

Paragon Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.78	9.19	5.5	4.45	18.16	57.47
Long-Term Investments	178.11	25.86	55.11	37.95	64.1	18.94
Trading Asset Securities	-	142.7	97.62	130.61	32.27	10.46
Loans & Lease Receivables	132.36	109.74	129.35	66.87	126.89	153.45
Other Receivables	1.48	4.86	7.16	6.08	2.23	2.01
Property, Plant & Equipment	6.66	0.6	2.55	3.65	4.14	1.94
Other Current Assets	20.41	28.28	12.85	35.36	31.55	21.37
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	346.81	321.23	310.14	285.65	279.94	267.26
Accrued Expenses	0.37	1.1	1.36	0.86	2.3	0.91
Short-Term Debt	7.09	8.59	7.09	15.11	7.09	6.9
Other Current Liabilities	10.86	6.39	0.41	2.92	0.14	0.2
Other Long-Term Liabilities	-0	-	0	0	-0	-0
Total Liabilities	21.75	19.51	12.53	18.89	9.53	8
Common Stock	42.5	42.5	42.5	42.5	42.5	42.5
Additional Paid-In Capital	-	25.14	25.14	25.14	25.14	25.14
Retained Earnings	-	204.24	201.1	192.51	193.81	187.01
Comprehensive Income & Other	282.56	29.84	28.88	6.61	8.97	4.61
Shareholders' Equity	325.06	301.72	297.61	266.76	270.41	259.26
Total Liabilities & Equity	346.81	321.23	310.14	285.65	279.94	267.26
Total Debt	7.09	8.59	7.09	15.11	7.09	6.9
Net Cash (Debt)	0.69	143.3	96.03	119.95	43.34	61.03
Net Cash Growth	-70.36%	49.23%	-19.94%	176.76%	-28.99%	739.52%
Net Cash Per Share	0.16	33.72	22.60	28.22	10.20	14.36
Filing Date Shares Outstanding	4.26	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	4.26	4.25	4.25	4.25	4.25	4.25
Working Capital	140.29	275.25	239.95	225.16	202.17	238.37
Book Value Per Share	76.25	70.99	70.03	62.77	63.63	61.00
Tangible Book Value	325.06	301.72	297.61	266.76	270.41	259.26
Tangible Book Value Per Share	76.25	70.99	70.03	62.77	63.63	61.00

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