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	-	118.79	118.67	212.68	82.37	3.3	Upgrade
Cash & Short-Term Investments	118.79	118.79	118.67	212.68	82.37	3.3	Upgrade
Cash Growth	0.03%	0.10%	-44.20%	158.18%	2396.94%	-65.29%	Upgrade
Accounts Receivable	-	2,563	1,858	1,991	738.15	272.96	Upgrade
Other Receivables	-	-	486.2	376.98	327.66	193.06	Upgrade
Receivables	-	2,563	2,471	2,518	1,067	466.84	Upgrade
Inventory	-	1,670	2,070	2,147	1,578	530.75	Upgrade
Prepaid Expenses	-	-	15.02	6.9	5.93	3.08	Upgrade
Other Current Assets	-	746.76	155.36	125.68	77.69	21.19	Upgrade
Total Current Assets	-	5,099	4,831	5,010	2,811	1,025	Upgrade
Property, Plant & Equipment	-	3,530	2,793	2,032	1,556	1,605	Upgrade
Long-Term Investments	-	-	13.4	1.32	0.33	-	Upgrade
Other Intangible Assets	-	4.34	-	-	-	-	Upgrade
Other Long-Term Assets	-	667.31	328.98	311.29	23.23	14.06	Upgrade
Total Assets	-	9,456	8,043	7,429	4,390	2,644	Upgrade
Accounts Payable	-	940.06	617.23	143.04	359.06	217.16	Upgrade
Accrued Expenses	-	8.98	48.61	42.8	20.76	18.23	Upgrade
Short-Term Debt	-	-	2,457	2,674	1,219	208.33	Upgrade
Current Portion of Long-Term Debt	-	2,328	143.68	136.98	93.49	80.22	Upgrade
Current Portion of Leases	-	0.03	0.03	0.02	0.02	0.02	Upgrade
Current Income Taxes Payable	-	7.66	2.87	2.08	1.03	5.68	Upgrade
Other Current Liabilities	-	224.88	243	167	165.87	153.54	Upgrade
Total Current Liabilities	-	3,510	3,512	3,166	1,860	683.17	Upgrade
Long-Term Debt	-	850.47	295.89	414.28	323.71	413.56	Upgrade
Long-Term Leases	-	5.04	2.7	1.05	1.07	1.09	Upgrade
Long-Term Unearned Revenue	-	29.56	154.86	187.24	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	748.11	543.05	361.13	150.58	51.14	Upgrade
Other Long-Term Liabilities	-	274.43	24.73	15.16	2.17	1.55	Upgrade
Total Liabilities	-	5,417	4,533	4,145	2,337	1,151	Upgrade
Common Stock	-	876.27	876.27	438.14	219.07	219.07	Upgrade
Additional Paid-In Capital	-	-	168.65	168.65	168.65	168.65	Upgrade
Retained Earnings	-	-	2,467	2,678	1,666	1,107	Upgrade
Comprehensive Income & Other	-	3,162	-2.3	-1.29	-0.88	-1.2	Upgrade
Shareholders' Equity	4,038	4,038	3,509	3,284	2,053	1,494	Upgrade
Total Liabilities & Equity	-	9,456	8,043	7,429	4,390	2,644	Upgrade
Total Debt	3,184	3,184	2,899	3,227	1,638	703.22	Upgrade
Net Cash (Debt)	-3,065	-3,065	-2,780	-3,014	-1,555	-699.92	Upgrade
Net Cash Per Share	-34.99	-34.98	-31.73	-34.39	-17.75	-7.99	Upgrade
Filing Date Shares Outstanding	87.6	87.44	87.63	87.63	87.63	87.63	Upgrade
Total Common Shares Outstanding	87.6	87.44	87.63	87.63	87.63	87.63	Upgrade
Working Capital	-	1,589	1,319	1,844	951.51	341.99	Upgrade
Book Value Per Share	46.18	46.18	40.05	37.48	23.43	17.04	Upgrade
Tangible Book Value	4,034	4,034	3,509	3,284	2,053	1,494	Upgrade
Tangible Book Value Per Share	46.13	46.13	40.05	37.48	23.43	17.04	Upgrade
Buildings	-	-	858.38	554.07	459.53	327.65	Upgrade
Machinery	-	-	2,771	2,183	1,554	825.66	Upgrade
Construction In Progress	-	-	142.51	-	24.98	753.51	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.