Paradeep Parivahan 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	307.13	553.15	35.69	33.63	59.85
Cash & Short-Term Investments	307.13	553.15	35.69	33.63	59.85
Cash Growth	-44.48%	1449.91%	6.11%	-43.80%	-3.79%
Accounts Receivable	926.17	898.21	445.36	457.51	450.79
Other Receivables	-	21.83	21.98	22.38	-
Receivables	1,343	920.03	467.34	481.13	450.79
Inventory	148.54	21.31	21.24	20.7	16.48
Prepaid Expenses	-	3.99	-	-	-
Other Current Assets	112.43	330.24	384.74	210.71	171.19
Total Current Assets	1,911	1,829	909.02	746.18	698.31
Property, Plant & Equipment	403.05	318.02	278.75	290.54	361.7
Long-Term Investments	2.9	-	-	-	-
Goodwill	18.98	-	-	-	-
Long-Term Deferred Tax Assets	54.67	60.23	49.6	54.47	43.16
Other Long-Term Assets	-	202.48	127.33	76.58	79.17
Total Assets	2,751	2,439	1,365	1,168	1,182
Accounts Payable	155.97	189.86	220.94	124.16	88.33
Accrued Expenses	-	96.63	44.42	41.47	39.44
Short-Term Debt	489.8	391.82	176.4	172.1	177.24
Current Portion of Long-Term Debt	-	-	-	165.14	140.46
Current Income Taxes Payable	-	80.57	69.78	41.7	86.24
Other Current Liabilities	235.03	13.91	-	44.1	37.51
Total Current Liabilities	880.8	772.8	511.53	588.65	569.21
Long-Term Debt	207.68	356.01	259.77	188.96	294.44
Pension & Post-Retirement Benefits	-	42.71	15.82	42.13	32.17
Other Long-Term Liabilities	18.83	0.15	0.15	1.49	5.54
Total Liabilities	1,107	1,172	787.26	821.24	901.36
Common Stock	159.18	159.18	113.4	52.5	52.5
Additional Paid-In Capital	-	444.86	42	-	-
Retained Earnings	-	663.74	422.03	294.03	228.48
Comprehensive Income & Other	1,485	-	-0	-	-
Shareholders' Equity	1,644	1,268	577.43	346.53	280.98
Total Liabilities & Equity	2,751	2,439	1,365	1,168	1,182
Total Debt	697.48	747.83	436.16	526.2	612.13
Net Cash (Debt)	-390.35	-194.68	-400.47	-492.56	-552.29
Net Cash Per Share	-24.52	-17.04	-37.74	-46.91	-52.60
Filing Date Shares Outstanding	15.92	15.92	11.34	10.5	10.5
Total Common Shares Outstanding	15.92	15.92	11.34	10.5	10.5
Working Capital	1,031	1,056	397.49	157.53	129.09
Book Value Per Share	103.27	79.64	50.92	33.00	26.76
Tangible Book Value	1,625	1,268	577.43	346.53	280.98
Tangible Book Value Per Share	102.08	79.64	50.92	33.00	26.76
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	-	-