Paragon Finance Limited (BOM:531255)
India · Delayed Price · Currency is INR 32.19
-0.73 (-2.22%)
At close: Nov 13, 2026
Paragon Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.84 | 10.42 | 9.19 | 5.5 | 4.45 | 18.16 |
Long-Term Investments | 220.89 | 19.98 | 25.86 | 55.11 | 37.95 | 64.1 |
Trading Asset Securities | - | 127.15 | 142.7 | 97.62 | 130.61 | 32.27 |
Loans & Lease Receivables | 109.81 | 137.53 | 109.74 | 129.35 | 66.87 | 126.89 |
Other Receivables | 1.34 | 5.82 | 4.86 | 7.16 | 6.08 | 2.23 |
Property, Plant & Equipment | 3.68 | 5.23 | 0.6 | 2.55 | 3.65 | 4.14 |
Other Current Assets | 15.23 | 21.44 | 28.28 | 12.85 | 35.36 | 31.55 |
Other Long-Term Assets | 0 | - | 0 | 0 | - | - |
Total Assets | 359.79 | 327.56 | 321.23 | 310.14 | 285.65 | 279.94 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.98 | 1.1 | 1.36 | 0.86 | 2.3 |
Short-Term Debt | 15.78 | 13.97 | 8.59 | 7.09 | 15.11 | 7.09 |
Other Current Liabilities | 20.43 | 24.6 | 6.39 | 0.41 | 2.92 | 0.14 |
Other Long-Term Liabilities | 0.24 | - | - | 0 | 0 | -0 |
Total Liabilities | 38.19 | 41.29 | 19.51 | 12.53 | 18.89 | 9.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 193.12 | 204.24 | 201.1 | 192.51 | 193.81 |
Comprehensive Income & Other | 279.1 | 25.51 | 29.84 | 28.88 | 6.61 | 8.97 |
Shareholders' Equity | 321.6 | 286.27 | 301.72 | 297.61 | 266.76 | 270.41 |
Total Liabilities & Equity | 359.79 | 327.56 | 321.23 | 310.14 | 285.65 | 279.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15.78 | 13.97 | 8.59 | 7.09 | 15.11 | 7.09 |
Net Cash (Debt) | -6.95 | 123.6 | 143.3 | 96.03 | 119.95 | 43.34 |
Net Cash Growth | - | -13.75% | 49.23% | -19.94% | 176.76% | -28.99% |
Net Cash Per Share | -1.63 | 29.08 | 33.72 | 22.60 | 28.22 | 10.20 |
Filing Date Shares Outstanding | 4.24 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Total Common Shares Outstanding | 4.24 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Working Capital | 97.27 | 261.07 | 275.25 | 239.95 | 225.16 | 202.17 |
Book Value Per Share | 75.77 | 67.36 | 70.99 | 70.03 | 62.77 | 63.63 |
Tangible Book Value | 321.6 | 286.27 | 301.72 | 297.61 | 266.76 | 270.41 |
Tangible Book Value Per Share | 75.77 | 67.36 | 70.99 | 70.03 | 62.77 | 63.63 |