Paragon Finance Limited (BOM:531255)

Paragon Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.3	5.5	4.45	18.16	57.47
Long-Term Investments	168.56	55.11	37.95	64.1	18.94
Trading Asset Securities	-	97.62	130.61	32.27	10.46
Loans & Lease Receivables	109.74	129.35	66.87	126.89	153.45
Other Receivables	4.65	7.16	6.08	2.23	2.01
Property, Plant & Equipment	0.6	2.55	3.65	4.14	1.94
Other Current Assets	22.38	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	0.41	1.36	0.86	2.3	0.91
Short-Term Debt	7.09	7.09	15.11	7.09	6.9
Other Current Liabilities	8.58	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
Retained Earnings	-	201.1	192.51	193.81	187.01
Comprehensive Income & Other	259.22	28.88	6.61	8.97	4.61
Shareholders' Equity	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	7.09	15.11	7.09	6.9
Net Cash (Debt)	8.21	96.03	119.95	43.34	61.03
Net Cash Growth	-91.45%	-19.94%	176.76%	-28.99%	739.52%
Net Cash Per Share	1.93	22.60	28.22	10.20	14.36
Filing Date Shares Outstanding	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	4.25	4.25	4.25	4.25	4.25
Working Capital	132.56	239.95	225.16	202.17	238.37
Book Value Per Share	71.00	70.03	62.77	63.63	61.00
Tangible Book Value	301.72	297.61	266.76	270.41	259.26
Tangible Book Value Per Share	71.00	70.03	62.77	63.63	61.00

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