Paramount Communications 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	331.1	233.74	45.59	179.74	13.87
Short-Term Investments	-	-	557.42	100.2	-
Cash & Short-Term Investments	331.1	233.74	603.01	279.94	13.87
Cash Growth	41.66%	-61.24%	115.41%	1918.63%	-80.91%
Accounts Receivable	4,134	2,047	2,522	1,688	1,736
Other Receivables	-	48.23	17.93	12.25	18
Receivables	4,137	2,098	2,545	1,704	1,756
Inventory	2,849	3,109	2,343	1,131	1,146
Prepaid Expenses	-	32.97	18.68	8.22	7.53
Other Current Assets	798.7	811.16	720.55	531.07	382.13
Total Current Assets	8,116	6,285	6,230	3,654	3,306
Property, Plant & Equipment	2,601	2,249	1,701	1,265	1,339
Other Intangible Assets	1.4	3.64	7.7	10.87	15.1
Long-Term Deferred Tax Assets	-	-	37.16	-	-
Other Long-Term Assets	567.3	539.58	289.87	107.96	149.22
Total Assets	11,287	9,078	8,266	5,039	4,810
Accounts Payable	1,966	1,370	847.52	398.15	835.04
Accrued Expenses	-	40.72	29.93	12.57	24
Short-Term Debt	1,139	229.15	2.86	-	3
Current Portion of Long-Term Debt	-	7.98	870.84	455.76	171.05
Current Portion of Leases	9.9	8.22	0.89	0.81	16.6
Current Income Taxes Payable	73.5	7.77	0.77	-	-
Other Current Liabilities	169	103.61	81.16	69.24	56.14
Total Current Liabilities	3,358	1,768	1,834	936.52	1,106
Long-Term Debt	18.5	15.41	134.12	1,123	1,573
Long-Term Leases	62.3	71.48	21.69	22.59	102.76
Pension & Post-Retirement Benefits	-	16.22	10.48	2.31	3.43
Long-Term Deferred Tax Liabilities	35.7	30.3	-	-	-
Other Long-Term Liabilities	31.6	4.6	4.68	3.68	7.08
Total Liabilities	3,506	1,906	2,005	2,088	2,792
Common Stock	610.4	610.07	606.87	388.37	388.37
Additional Paid-In Capital	-	4,550	4,515	1,845	1,845
Retained Earnings	-	1,981	1,111	255.15	-222.53
Comprehensive Income & Other	7,170	30.34	28.38	462.34	6.62
Total Common Equity	7,781	7,172	6,262	2,951	2,017
Shareholders' Equity	7,781	7,172	6,262	2,951	2,017
Total Liabilities & Equity	11,287	9,078	8,266	5,039	4,810
Total Debt	1,230	332.25	1,030	1,602	1,867
Net Cash (Debt)	-898.8	-98.51	-427.39	-1,322	-1,853
Net Cash Per Share	-2.95	-0.32	-1.64	-6.64	-9.54
Filing Date Shares Outstanding	306.27	305.03	303.43	194.18	194.18
Total Common Shares Outstanding	306.27	305.03	303.43	194.18	194.18
Working Capital	4,758	4,517	4,396	2,718	2,200
Book Value Per Share	25.40	23.51	20.64	15.20	10.39
Tangible Book Value	7,779	7,168	6,254	2,940	2,002
Tangible Book Value Per Share	25.40	23.50	20.61	15.14	10.31
Land	-	434.66	434.66	230.24	230.24
Buildings	-	278.68	276.71	219.07	219.07
Machinery	-	1,841	1,319	1,044	976.35
Construction In Progress	-	37.64	14.87	-	-
Leasehold Improvements	-	65.37	8.88	8.88	5.23

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