Paramatrix Technologies 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	294.28	453.62	130.69	121.94	121.09	79.52
Short-Term Investments	-	3.89	3.89	32.94	-	-
Cash & Short-Term Investments	294.28	457.51	134.58	154.88	121.09	79.52
Cash Growth	-34.05%	239.96%	-13.11%	27.90%	52.29%	-
Accounts Receivable	35.72	50.49	44.98	48.17	45.21	40.18
Other Receivables	-	7.52	8.1	8.72	0.93	2.76
Receivables	35.72	58.02	53.08	56.89	46.14	42.94
Prepaid Expenses	-	3.52	3.01	2.29	2.88	3.97
Other Current Assets	92.25	13.14	7.42	10.48	24.31	23.4
Total Current Assets	422.24	532.18	198.08	224.54	194.42	149.83
Property, Plant & Equipment	207.13	16.77	18.52	10.92	59.86	67.63
Long-Term Investments	52.99	92.27	90.85	93.39	46.99	33.89
Other Intangible Assets	64.66	42.54	11.63	0.66	0.8	1.02
Long-Term Deferred Tax Assets	5.99	5.27	3.01	2.94	3	3.9
Other Long-Term Assets	72.91	1.53	3.33	1.43	1.2	0.76
Total Assets	833.62	702.95	335.42	343.87	306.26	257.03
Accounts Payable	3.29	2.98	2.07	2.27	0.96	1.41
Accrued Expenses	11.98	19.74	16.47	22.31	20.85	22.36
Short-Term Debt	-	-	-	-	-	7.71
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	-	2.74	2.66	8.84	6.8	2.35
Other Current Liabilities	28.56	3.73	1.6	1.38	21	0.58
Total Current Liabilities	43.84	29.19	22.81	34.79	49.61	34.53
Long-Term Debt	139.31	-	-	-	-	1.78
Pension & Post-Retirement Benefits	-	11.64	8.28	7.79	7.09	9.93
Other Long-Term Liabilities	16.23	2.03	1.31	1.64	3.13	4.2
Total Liabilities	199.37	42.85	32.4	44.22	59.83	50.44
Common Stock	110.48	115.09	87.5	3.5	3.5	3.5
Additional Paid-In Capital	-	269.86	-	-	-	-
Retained Earnings	-	266.38	208.83	291.41	240.6	202.81
Comprehensive Income & Other	520.84	8.78	6.7	4.75	2.33	0.29
Shareholders' Equity	634.24	660.1	303.03	299.66	246.43	206.59
Total Liabilities & Equity	833.62	702.95	335.42	343.87	306.26	257.03
Total Debt	139.31	-	-	-	-	9.48
Net Cash (Debt)	154.97	457.51	134.58	154.88	121.09	70.03
Net Cash Growth	-65.27%	239.96%	-13.11%	27.90%	72.91%	-
Net Cash Per Share	13.66	44.29	15.38	17.70	13.84	8.00
Filing Date Shares Outstanding	11.19	11.51	8.75	8.75	8.75	8.75
Total Common Shares Outstanding	11.19	11.51	8.75	8.75	8.75	8.75
Working Capital	378.41	502.99	175.27	189.75	144.81	115.3
Book Value Per Share	56.39	57.36	34.63	34.25	28.16	23.61
Tangible Book Value	566.66	617.56	291.39	299	245.63	205.57
Tangible Book Value Per Share	50.62	53.66	33.30	34.17	28.07	23.49
Land	-	12.41	12.41	12.41	91.9	91.9
Machinery	-	55.54	51.09	43.82	40.17	40.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.