Paragon Finance 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	Dec '25 Dec 31, 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	-	9.19	5.5	4.45	18.16	57.47
Long-Term Investments	-	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	-	109.74	129.35	66.87	126.89	153.45
Other Receivables	-	4.86	7.16	6.08	2.23	2.01
Property, Plant & Equipment	-	0.6	2.55	3.65	4.14	1.94
Other Current Assets	-	28.28	12.85	35.36	31.55	21.37
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	-	321.23	310.14	285.65	279.94	267.26
Accrued Expenses	-	1.1	1.36	0.86	2.3	0.91
Short-Term Debt	-	8.59	7.09	15.11	7.09	6.9
Other Current Liabilities	-	6.39	0.41	2.92	0.14	0.2
Other Long-Term Liabilities	-	-	0	0	-0	-0
Total Liabilities	-	19.51	12.53	18.89	9.53	8
Common Stock	-	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	-	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	-	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	4.25	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	4.25	4.25	4.25	4.25	4.25	4.25
Working Capital	-	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.