Paragon Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10.43	9.19	5.5	4.45	18.16
Long-Term Investments	147.12	25.86	55.11	37.95	64.1
Trading Asset Securities	-	142.7	97.62	130.61	32.27
Loans & Lease Receivables	137.53	109.74	129.35	66.87	126.89
Other Receivables	5.61	4.86	7.16	6.08	2.23
Property, Plant & Equipment	5.23	0.6	2.55	3.65	4.14
Other Current Assets	15.59	28.28	12.85	35.36	31.55
Other Long-Term Assets	6.05	0	0	-	-
Total Assets	327.56	321.23	310.14	285.65	279.94
Accrued Expenses	-	1.1	1.36	0.86	2.3
Short-Term Debt	13.97	8.59	7.09	15.11	7.09
Other Current Liabilities	25.37	6.39	0.41	2.92	0.14
Other Long-Term Liabilities	0.21	-	0	0	-0
Total Liabilities	41.29	19.51	12.53	18.89	9.53
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	-	204.24	201.1	192.51	193.81
Comprehensive Income & Other	243.77	29.84	28.88	6.61	8.97
Shareholders' Equity	286.27	301.72	297.61	266.76	270.41
Total Liabilities & Equity	327.56	321.23	310.14	285.65	279.94
Total Debt	13.97	8.59	7.09	15.11	7.09
Net Cash (Debt)	-3.53	143.3	96.03	119.95	43.34
Net Cash Growth	-	49.23%	-19.94%	176.76%	-28.99%
Net Cash Per Share	-0.83	33.72	22.60	28.22	10.20
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	128.08	275.25	239.95	225.16	202.17
Book Value Per Share	67.34	70.99	70.03	62.77	63.63
Tangible Book Value	286.27	301.72	297.61	266.76	270.41
Tangible Book Value Per Share	67.34	70.99	70.03	62.77	63.63

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