NSE:PARAGON 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	Sep '25 Sep 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
Cash & Equivalents	35.73	2.24	239.16	12.99	6.04	13.24
Cash & Short-Term Investments	35.73	2.24	239.16	12.99	6.04	13.24
Cash Growth	-74.89%	-99.06%	1740.82%	115.03%	-54.35%	-
Accounts Receivable	209.93	393.54	255.04	271.1	215.67	295.4
Other Receivables	-	-	-	101.71	114.2	102.82
Receivables	209.93	393.54	255.04	372.81	329.87	398.22
Inventory	361.04	287	315.6	222.56	126.64	14.05
Prepaid Expenses	-	-	-	1.53	0.51	0.64
Other Current Assets	81.15	7.02	9.41	1.05	11	3.67
Total Current Assets	687.85	689.79	819.21	610.93	474.06	429.81
Property, Plant & Equipment	215.49	190.93	114.85	93.78	95.85	65.48
Long-Term Investments	0.01	89.26	40.26	0.2	0.29	0.09
Other Intangible Assets	0.43	0.43	-	-	-	-
Other Long-Term Assets	138.02	69.33	82.07	4.87	4.86	2.94
Total Assets	1,042	1,040	1,056	709.78	575.05	498.33
Accounts Payable	87.17	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	3.06	2.96	2.76	5.06	4.3	1.87
Current Income Taxes Payable	-	4.54	-	25.83	-	9.24
Other Current Liabilities	4.47	1.99	2.45	1.6	5.58	10.94
Total Current Liabilities	94.71	107.66	132.12	337.86	310.1	298.95
Long-Term Debt	25.45	31.26	84.12	144.21	136.83	117.77
Pension & Post-Retirement Benefits	2.72	2.27	1.79	1.84	1.6	1.02
Long-Term Deferred Tax Liabilities	5.04	4.57	3.58	3.13	2.09	1.06
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	127.92	145.75	221.6	487.04	450.62	418.8
Common Stock	195.66	195.66	195.66	36	1	1
Additional Paid-In Capital	-	417.28	417.28	-	-	-
Retained Earnings	718.21	281.03	221.85	186.75	123.43	78.53
Shareholders' Equity	913.87	893.97	834.79	222.75	124.43	79.53
Total Liabilities & Equity	1,042	1,040	1,056	709.78	575.05	498.33
Total Debt	28.51	34.22	86.87	252.1	206.82	219.3
Net Cash (Debt)	7.21	-31.98	152.29	-239.11	-200.77	-206.06
Net Cash Per Share	0.37	-1.63	9.22	-16.60	-13.94	-14.31
Filing Date Shares Outstanding	19.51	19.57	19.57	14.4	14.4	14.4
Total Common Shares Outstanding	19.51	19.57	19.57	14.4	14.4	14.4
Working Capital	593.14	582.13	687.09	273.07	163.95	130.87
Book Value Per Share	46.84	45.69	42.67	15.47	8.64	5.52
Tangible Book Value	913.45	893.55	834.79	222.75	124.43	79.53
Tangible Book Value Per Share	46.82	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.