NSE:PARAGON 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	26.46	2.24	239.16	12.99	6.04
Cash & Short-Term Investments	26.46	2.24	239.16	12.99	6.04
Cash Growth	1082.83%	-99.06%	1740.82%	115.03%	-54.35%
Accounts Receivable	425.8	393.54	255.04	271.1	215.67
Other Receivables	-	-	-	101.71	114.2
Receivables	427.83	393.54	255.04	372.81	329.87
Inventory	285.24	287	315.6	222.56	126.64
Prepaid Expenses	-	-	-	1.53	0.51
Other Current Assets	62.28	7.02	9.41	1.05	11
Total Current Assets	801.81	689.79	819.21	610.93	474.06
Property, Plant & Equipment	226.54	190.93	114.85	93.78	95.85
Long-Term Investments	-	89.26	40.26	0.2	0.29
Other Intangible Assets	0.43	0.43	-	-	-
Other Long-Term Assets	54.09	69.33	82.07	4.87	4.86
Total Assets	1,083	1,040	1,056	709.78	575.05
Accounts Payable	65.04	97.11	125.94	200.98	206.27
Accrued Expenses	-	1.05	0.97	1.57	28.27
Short-Term Debt	2.84	-	-	102.84	65.68
Current Portion of Long-Term Debt	-	2.96	2.76	5.06	4.3
Current Income Taxes Payable	-	4.54	-	25.83	-
Other Current Liabilities	13.41	1.99	2.45	1.6	5.58
Total Current Liabilities	81.29	107.66	132.12	337.86	310.1
Long-Term Debt	8.71	31.26	84.12	144.21	136.83
Pension & Post-Retirement Benefits	-	2.27	1.79	1.84	1.6
Long-Term Deferred Tax Liabilities	5.6	4.57	3.58	3.13	2.09
Other Long-Term Liabilities	2.84	-	0	0	-
Total Liabilities	98.44	145.75	221.6	487.04	450.62
Common Stock	195.66	195.66	195.66	36	1
Additional Paid-In Capital	-	417.28	417.28	-	-
Retained Earnings	-	281.03	221.85	186.75	123.43
Comprehensive Income & Other	788.77	-	-	-	-
Shareholders' Equity	984.43	893.97	834.79	222.75	124.43
Total Liabilities & Equity	1,083	1,040	1,056	709.78	575.05
Total Debt	11.55	34.22	86.87	252.1	206.82
Net Cash (Debt)	14.91	-31.98	152.29	-239.11	-200.77
Net Cash Per Share	0.76	-1.63	9.22	-16.60	-13.94
Filing Date Shares Outstanding	19.65	19.57	19.57	14.4	14.4
Total Common Shares Outstanding	19.65	19.57	19.57	14.4	14.4
Working Capital	720.52	582.13	687.09	273.07	163.95
Book Value Per Share	50.10	45.69	42.67	15.47	8.64
Tangible Book Value	984.01	893.55	834.79	222.75	124.43
Tangible Book Value Per Share	50.08	45.67	42.67	15.47	8.64
Land	-	43.18	20.92	13.54	13.54
Buildings	-	13	13	12.12	12.12
Machinery	-	173.91	133.94	118.28	112.21
Construction In Progress	-	29.4	6.2	-	-