Paramount Global 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	12.48	1.26	0.23	26.05	8.84	Upgrade
Cash & Short-Term Investments	12.48	12.48	1.26	0.23	26.05	8.84	Upgrade
Cash Growth	79.98%	894.42%	440.95%	-99.11%	194.72%	123.21%	Upgrade
Accounts Receivable	-	199.92	163.16	127.54	176.62	136.98	Upgrade
Other Receivables	-	11.4	17.65	3.03	13.69	4.37	Upgrade
Receivables	-	211.32	180.84	130.57	190.31	141.35	Upgrade
Inventory	-	92.05	96.11	113.03	275.22	236.03	Upgrade
Prepaid Expenses	-	-	0.93	0.94	1.77	1.87	Upgrade
Other Current Assets	-	22.92	31.36	31.29	118.47	110.74	Upgrade
Total Current Assets	-	338.77	310.48	276.06	611.82	498.83	Upgrade
Property, Plant & Equipment	-	139.72	136	148.09	1,245	1,077	Upgrade
Long-Term Investments	-	736.93	429.13	640.26	2.78	3.28	Upgrade
Other Intangible Assets	-	0.09	0.73	1.99	6.31	6.88	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	13.55	-	Upgrade
Other Long-Term Assets	-	21.44	28.11	29.57	79.75	34.77	Upgrade
Total Assets	-	1,237	904.45	1,096	1,959	1,621	Upgrade
Accounts Payable	-	136.24	154.43	233.7	280	309.53	Upgrade
Accrued Expenses	-	9.48	16.54	23.18	32.34	42.04	Upgrade
Short-Term Debt	-	-	50.42	56.64	110.47	236.37	Upgrade
Current Portion of Long-Term Debt	-	59.33	-	-	38.76	33.07	Upgrade
Current Portion of Leases	-	2.8	2.43	2.47	1.97	-	Upgrade
Other Current Liabilities	-	20.59	6.65	14.23	25.25	15.13	Upgrade
Total Current Liabilities	-	228.44	230.48	330.21	488.79	636.14	Upgrade
Long-Term Debt	-	1.31	-	-	92.91	144.4	Upgrade
Long-Term Leases	-	12.4	3.57	6.02	8.49	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	32.3	Upgrade
Other Long-Term Liabilities	-	13.76	7.76	11.17	12.78	6.29	Upgrade
Total Liabilities	-	255.9	248.6	356.44	615.92	829.29	Upgrade
Common Stock	-	294.57	262.47	247.03	247.03	247.03	Upgrade
Additional Paid-In Capital	-	-	777.24	680	860.21	680	Upgrade
Retained Earnings	-	-	-386.85	-190.93	-236.18	-138.49	Upgrade
Comprehensive Income & Other	-	686.47	3	3.43	3.84	2.94	Upgrade
Total Common Equity	981.04	981.04	655.85	739.53	874.9	791.48	Upgrade
Minority Interest	-	-	-	-	468.29	-	Upgrade
Shareholders' Equity	981.04	981.04	655.85	739.53	1,343	791.48	Upgrade
Total Liabilities & Equity	-	1,237	904.45	1,096	1,959	1,621	Upgrade
Total Debt	75.83	75.83	56.42	65.12	252.59	413.85	Upgrade
Net Cash (Debt)	-63.35	-63.35	-55.16	-64.89	-226.54	-405.01	Upgrade
Net Cash Per Share	-2.28	-2.36	-2.15	-2.63	-9.17	-16.40	Upgrade
Filing Date Shares Outstanding	29.49	27	26.25	24.7	24.7	24.7	Upgrade
Total Common Shares Outstanding	29.49	27	26.25	24.7	24.7	24.7	Upgrade
Working Capital	-	110.33	80.01	-54.15	123.04	-137.31	Upgrade
Book Value Per Share	36.33	36.33	24.99	29.94	35.42	32.04	Upgrade
Tangible Book Value	980.95	980.95	655.12	737.55	868.59	784.6	Upgrade
Tangible Book Value Per Share	36.33	36.33	24.96	29.86	35.16	31.76	Upgrade
Land	-	-	15.13	15.13	187.13	187.13	Upgrade
Buildings	-	-	38.89	38.45	447.98	442.72	Upgrade
Machinery	-	-	160.19	156.49	771.88	697.3	Upgrade
Construction In Progress	-	-	-	-	151.07	6.76	Upgrade

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