Paramount Communications 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	Dec '25 Dec 31, 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	-	233.74	45.59	179.74	13.87	72.66
Short-Term Investments	-	-	557.42	100.2	-	-
Cash & Short-Term Investments	278	233.74	603.01	279.94	13.87	72.66
Cash Growth	15.43%	-61.24%	115.41%	1918.63%	-80.91%	376.37%
Accounts Receivable	-	2,047	2,522	1,688	1,736	1,672
Other Receivables	-	48.23	17.93	12.25	18	10.87
Receivables	-	2,098	2,545	1,704	1,756	1,685
Inventory	-	3,109	2,343	1,131	1,146	1,002
Prepaid Expenses	-	32.97	18.68	8.22	7.53	7.92
Other Current Assets	-	811.16	720.55	531.07	382.13	307.93
Total Current Assets	-	6,285	6,230	3,654	3,306	3,076
Property, Plant & Equipment	-	2,249	1,701	1,265	1,339	1,405
Other Intangible Assets	-	3.64	7.7	10.87	15.1	16.19
Long-Term Deferred Tax Assets	-	-	37.16	-	-	-
Other Long-Term Assets	-	539.58	289.87	107.96	149.22	211.69
Total Assets	-	9,078	8,266	5,039	4,810	4,709
Accounts Payable	-	1,370	847.52	398.15	835.04	672.6
Accrued Expenses	-	40.72	29.93	12.57	24	16.36
Short-Term Debt	-	229.15	2.86	-	3	-
Current Portion of Long-Term Debt	-	7.98	870.84	455.76	171.05	147.45
Current Portion of Leases	-	8.22	0.89	0.81	16.6	15.17
Current Income Taxes Payable	-	7.77	0.77	-	-	-
Other Current Liabilities	-	103.61	81.16	69.24	56.14	57.45
Total Current Liabilities	-	1,768	1,834	936.52	1,106	909.04
Long-Term Debt	-	15.41	134.12	1,123	1,573	1,741
Long-Term Leases	-	71.48	21.69	22.59	102.76	119.36
Pension & Post-Retirement Benefits	-	16.22	10.48	2.31	3.43	4.98
Long-Term Deferred Tax Liabilities	-	30.3	-	-	-	-
Other Long-Term Liabilities	-	4.6	4.68	3.68	7.08	5.17
Total Liabilities	-	1,906	2,005	2,088	2,792	2,780
Common Stock	-	610.07	606.87	388.37	388.37	388.37
Additional Paid-In Capital	-	4,550	4,515	1,845	1,845	1,845
Retained Earnings	-	1,981	1,111	255.15	-222.53	-304.58
Comprehensive Income & Other	-	30.34	28.38	462.34	6.62	0.76
Total Common Equity	7,495	7,172	6,262	2,951	2,017	1,930
Shareholders' Equity	7,495	7,172	6,262	2,951	2,017	1,930
Total Liabilities & Equity	-	9,078	8,266	5,039	4,810	4,709
Total Debt	1,022	332.25	1,030	1,602	1,867	2,023
Net Cash (Debt)	-744.1	-98.51	-427.39	-1,322	-1,853	-1,950
Net Cash Per Share	-2.44	-0.32	-1.64	-6.64	-9.54	-10.41
Filing Date Shares Outstanding	305.21	305.03	303.43	194.18	194.18	194.18
Total Common Shares Outstanding	305.21	305.03	303.43	194.18	194.18	194.18
Working Capital	-	4,517	4,396	2,718	2,200	2,167
Book Value Per Share	24.32	23.51	20.64	15.20	10.39	9.94
Tangible Book Value	7,493	7,168	6,254	2,940	2,002	1,913
Tangible Book Value Per Share	24.32	23.50	20.61	15.14	10.31	9.85
Land	-	434.66	434.66	230.24	230.24	230.24
Buildings	-	278.68	276.71	219.07	219.07	219.07
Machinery	-	1,841	1,319	1,044	976.35	952.81
Construction In Progress	-	37.64	14.87	-	-	-
Leasehold Improvements	-	65.37	8.88	8.88	5.23	5.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.