Paradeep Parivahan 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	Sep '25 Sep 30, 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	253.98	553.15	35.69	33.63	59.85	62.21
Cash & Short-Term Investments	253.98	553.15	35.69	33.63	59.85	62.21
Cash Growth	655.15%	1449.91%	6.11%	-43.80%	-3.79%	161.09%
Accounts Receivable	1,112	898.21	445.36	457.51	450.79	312.81
Other Receivables	-	21.83	21.98	22.38	-	12.12
Receivables	1,112	920.03	467.34	481.13	450.79	324.94
Inventory	21.05	21.31	21.24	20.7	16.48	29.14
Prepaid Expenses	-	3.99	-	-	-	-
Other Current Assets	381.82	330.24	384.74	210.71	171.19	130.37
Total Current Assets	1,769	1,829	909.02	746.18	698.31	546.65
Property, Plant & Equipment	300.62	318.02	278.75	290.54	361.7	465.3
Long-Term Deferred Tax Assets	76.98	60.23	49.6	54.47	43.16	21.64
Other Long-Term Assets	200.47	202.48	127.33	76.58	79.17	22.74
Total Assets	2,366	2,439	1,365	1,168	1,182	1,056
Accounts Payable	134.44	189.86	220.94	124.16	88.33	17.58
Accrued Expenses	-	96.63	44.42	41.47	39.44	19.74
Short-Term Debt	232.02	391.82	176.4	172.1	177.24	142.47
Current Portion of Long-Term Debt	-	-	-	165.14	140.46	-
Current Income Taxes Payable	65.49	80.57	69.78	41.7	86.24	55.57
Other Current Liabilities	132.6	13.91	-	44.1	37.51	9.48
Total Current Liabilities	564.55	772.8	511.53	588.65	569.21	244.84
Long-Term Debt	306.65	356.01	259.77	188.96	294.44	553.41
Long-Term Unearned Revenue	-	-	-	-	-	5.39
Pension & Post-Retirement Benefits	0.15	42.71	15.82	42.13	32.17	-
Other Long-Term Liabilities	55.36	0.15	0.15	1.49	5.54	0.15
Total Liabilities	926.71	1,172	787.26	821.24	901.36	803.78
Common Stock	159.18	159.18	113.4	52.5	52.5	52.5
Additional Paid-In Capital	-	444.86	42	-	-	-
Retained Earnings	-	663.74	422.03	294.03	228.48	200.05
Comprehensive Income & Other	1,280	-	-0	-	-	-
Shareholders' Equity	1,439	1,268	577.43	346.53	280.98	252.55
Total Liabilities & Equity	2,366	2,439	1,365	1,168	1,182	1,056
Total Debt	538.68	747.83	436.16	526.2	612.13	695.88
Net Cash (Debt)	-284.7	-194.68	-400.47	-492.56	-552.29	-633.67
Net Cash Per Share	-20.76	-17.04	-37.74	-46.91	-52.60	-60.35
Filing Date Shares Outstanding	15.91	15.92	11.34	10.5	10.5	10.5
Total Common Shares Outstanding	15.91	15.92	11.34	10.5	10.5	10.5
Working Capital	1,204	1,056	397.49	157.53	129.09	301.81
Book Value Per Share	90.41	79.64	50.92	33.00	26.76	24.05
Tangible Book Value	1,420	1,268	577.43	346.53	280.98	252.55
Tangible Book Value Per Share	89.22	79.64	50.92	33.00	26.76	24.05
Land	-	26.85	17.79	17.79	17.79	-
Buildings	-	104.73	-	-	-	-
Machinery	-	1,010	991.78	958.63	930.8	-
Construction In Progress	-	-	15.36	-	-	-

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