NSE:PARAGON Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.24	239.16	12.99	6.04	13.24
Cash & Short-Term Investments	2.24	239.16	12.99	6.04	13.24
Cash Growth	-99.06%	1740.82%	115.03%	-54.35%	-
Accounts Receivable	393.54	255.04	271.1	215.67	295.4
Other Receivables	-	-	101.71	114.2	102.82
Receivables	393.54	255.04	372.81	329.87	398.22
Inventory	287	315.6	222.56	126.64	14.05
Prepaid Expenses	-	-	1.53	0.51	0.64
Other Current Assets	7.02	9.41	1.05	11	3.67
Total Current Assets	689.79	819.21	610.93	474.06	429.81
Property, Plant & Equipment	190.93	114.85	93.78	95.85	65.48
Long-Term Investments	89.26	40.26	0.2	0.29	0.09
Other Intangible Assets	0.43	-	-	-	-
Other Long-Term Assets	69.33	82.07	4.87	4.86	2.94
Total Assets	1,040	1,056	709.78	575.05	498.33
Accounts Payable	97.11	125.94	200.98	206.27	147.43
Accrued Expenses	1.05	0.97	1.57	28.27	29.81
Short-Term Debt	-	-	102.84	65.68	99.66
Current Portion of Long-Term Debt	2.96	2.76	5.06	4.3	1.87
Current Income Taxes Payable	4.54	-	25.83	-	9.24
Other Current Liabilities	1.99	2.45	1.6	5.58	10.94
Total Current Liabilities	107.66	132.12	337.86	310.1	298.95
Long-Term Debt	31.26	84.12	144.21	136.83	117.77
Pension & Post-Retirement Benefits	2.27	1.79	1.84	1.6	1.02
Long-Term Deferred Tax Liabilities	4.57	3.58	3.13	2.09	1.06
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	145.75	221.6	487.04	450.62	418.8
Common Stock	195.66	195.66	36	1	1
Additional Paid-In Capital	417.28	417.28	-	-	-
Retained Earnings	281.03	221.85	186.75	123.43	78.53
Shareholders' Equity	893.97	834.79	222.75	124.43	79.53
Total Liabilities & Equity	1,040	1,056	709.78	575.05	498.33
Total Debt	34.22	86.87	252.1	206.82	219.3
Net Cash (Debt)	-31.98	152.29	-239.11	-200.77	-206.06
Net Cash Per Share	-1.63	9.22	-16.60	-13.94	-14.31
Filing Date Shares Outstanding	19.57	19.57	14.4	14.4	14.4
Total Common Shares Outstanding	19.57	19.57	14.4	14.4	14.4
Working Capital	582.13	687.09	273.07	163.95	130.87
Book Value Per Share	45.69	42.67	15.47	8.64	5.52
Tangible Book Value	893.55	834.79	222.75	124.43	79.53
Tangible Book Value Per Share	45.67	42.67	15.47	8.64	5.52
Land	43.18	20.92	13.54	13.54	13.54
Buildings	13	13	12.12	12.12	9.6
Machinery	173.91	133.94	118.28	112.21	84.91
Construction In Progress	29.4	6.2	-	-	-

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