Paragon Fine And Speciality Chemical Limited (NSE:PARAGON)
India · Delayed Price · Currency is INR 48.15
-1.70 (-3.41%)
Jul 31, 2026, 3:13 PM IST
NSE:PARAGON Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 425.8 | 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 | 64.31 | 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 |
Liabilities
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 |
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 | - | - | - | 102.84 | 65.68 |
Current Portion of Long-Term Debt | 2.84 | 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 | 2.84 | 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 | - | - | 0 | 0 | - |
Total Liabilities | 98.44 | 145.75 | 221.6 | 487.04 | 450.62 |
Shareholders' Equity
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 |
Common Stock | 195.66 | 195.66 | 195.66 | 36 | 1 |
Additional Paid-In Capital | - | 417.28 | 417.28 | - | - |
Retained Earnings | 788.77 | 281.03 | 221.85 | 186.75 | 123.43 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - | - |