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	-	68.32	101.71	114.2	102.82
Receivables	393.54	323.37	372.81	329.87	398.22
Inventory	287	315.6	222.56	126.64	14.05
Prepaid Expenses	-	0.78	1.53	0.51	0.64
Other Current Assets	66.48	60.72	1.05	11	3.67
Total Current Assets	749.25	939.63	610.93	474.06	429.81
Property, Plant & Equipment	190.93	114.85	93.78	95.85	65.48
Long-Term Investments	0.01	40.26	0.2	0.29	0.09
Other Intangible Assets	0.43	-	-	-	-
Other Long-Term Assets	99.12	10.53	4.87	4.86	2.94
Total Assets	1,040	1,105	709.78	575.05	498.33
Accounts Payable	97.11	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	2.96	2.76	5.06	4.3	1.87
Current Income Taxes Payable	-	48.88	25.83	-	9.24
Other Current Liabilities	7.59	2.45	1.6	5.58	10.94
Total Current Liabilities	107.66	181	337.86	310.1	298.95
Long-Term Debt	31.26	84.12	144.21	136.83	117.77
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	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	698.31	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	1,105	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	19.59	19.57	14.4	14.4	14.4
Total Common Shares Outstanding	19.59	19.57	14.4	14.4	14.4
Working Capital	641.59	758.63	273.07	163.95	130.87
Book Value Per Share	45.63	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	45.61	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 Global Market Intelligence. Standard template. Financial Sources.