NSE: PARAGON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	142.29	239.16	12.99	6.04	13.24
Cash & Short-Term Investments	142.29	239.16	12.99	6.04	13.24
Cash Growth	10518.81%	1740.83%	115.03%	-54.35%	-
Accounts Receivable	238.73	255.04	271.1	215.67	295.4
Other Receivables	-	68.33	101.71	114.2	102.82
Receivables	238.73	323.37	372.81	329.87	398.22
Inventory	370.53	315.6	222.56	126.64	14.05
Prepaid Expenses	-	0.78	1.53	0.51	0.64
Other Current Assets	99.25	60.72	1.05	11	3.67
Total Current Assets	850.8	939.63	610.93	474.06	429.81
Property, Plant & Equipment	159.71	114.85	93.78	95.85	65.48
Long-Term Investments	0.01	40.26	0.2	0.29	0.09
Other Long-Term Assets	10.18	10.53	4.87	4.86	2.94
Total Assets	1,021	1,105	709.78	575.05	498.33
Accounts Payable	92.15	125.94	200.98	206.27	147.43
Accrued Expenses	-	0.97	1.57	28.27	29.81
Short-Term Debt	-	-	102.84	65.68	99.66
Current Portion of Long-Term Debt	2.86	2.76	5.06	4.3	1.87
Current Income Taxes Payable	-	48.88	25.83	-	9.24
Other Current Liabilities	8.32	2.45	1.6	5.58	10.94
Total Current Liabilities	103.32	181	337.86	310.1	298.95
Long-Term Debt	59.66	84.12	144.21	136.83	117.77
Long-Term Deferred Tax Liabilities	3.88	3.58	3.13	2.09	1.06
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	168.85	270.48	487.04	450.62	418.8
Common Stock	195.66	195.66	36	1	1
Additional Paid-In Capital	-	417.28	-	-	-
Retained Earnings	656.19	221.85	186.75	123.43	78.53
Shareholders' Equity	851.85	834.79	222.75	124.43	79.53
Total Liabilities & Equity	1,021	1,105	709.78	575.05	498.33
Total Debt	62.52	86.87	252.1	206.82	219.3
Net Cash (Debt)	79.77	152.29	-239.11	-200.77	-206.06
Net Cash Per Share	4.17	9.22	-16.60	-13.94	-14.31
Filing Date Shares Outstanding	19.6	19.57	14.4	14.4	14.4
Total Common Shares Outstanding	19.6	19.57	14.4	14.4	14.4
Working Capital	747.48	758.63	273.07	163.95	130.87
Book Value Per Share	43.46	42.67	15.47	8.64	5.52
Tangible Book Value	851.85	834.79	222.75	124.43	79.53
Tangible Book Value Per Share	43.46	42.67	15.47	8.64	5.52
Land	-	20.92	13.54	13.54	13.54
Buildings	-	13	12.12	12.12	9.6
Machinery	-	133.97	118.28	112.21	84.91
Construction In Progress	-	6.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.