Paramatrix Technologies 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	317.09	453.62	130.69	121.94	121.09
Short-Term Investments	-	3.89	3.89	32.94	-
Cash & Short-Term Investments	317.09	457.51	134.58	154.88	121.09
Cash Growth	-30.69%	239.96%	-13.11%	27.90%	52.29%
Accounts Receivable	30.77	50.49	44.98	48.17	45.21
Other Receivables	-	7.52	8.1	8.72	0.93
Receivables	30.77	58.02	53.08	56.89	46.14
Prepaid Expenses	-	3.52	3.01	2.29	2.88
Other Current Assets	24.19	13.14	7.42	10.48	24.31
Total Current Assets	372.05	532.18	198.08	224.54	194.42
Property, Plant & Equipment	213.7	16.77	18.52	10.92	59.86
Long-Term Investments	58.39	92.27	90.85	93.39	46.99
Goodwill	65.04	-	-	-	-
Other Intangible Assets	85.2	42.54	11.63	0.66	0.8
Long-Term Deferred Tax Assets	19.76	5.27	3.01	2.94	3
Other Long-Term Assets	25.43	1.53	3.33	1.43	1.2
Total Assets	847.73	702.95	335.42	343.87	306.26
Accounts Payable	2.76	2.98	2.07	2.27	0.96
Accrued Expenses	3.91	19.74	16.47	22.31	20.85
Short-Term Debt	9.42	-	-	-	-
Current Unearned Revenue	-	2.74	2.66	8.84	6.8
Other Current Liabilities	25.51	3.73	1.6	1.38	21
Total Current Liabilities	41.6	29.19	22.81	34.79	49.61
Long-Term Debt	125.44	-	-	-	-
Pension & Post-Retirement Benefits	-	11.64	8.28	7.79	7.09
Other Long-Term Liabilities	36.3	2.03	1.31	1.64	3.13
Total Liabilities	203.34	42.85	32.4	44.22	59.83
Common Stock	110.48	115.09	87.5	3.5	3.5
Additional Paid-In Capital	-	269.86	-	-	-
Retained Earnings	-	266.38	208.83	291.41	240.6
Comprehensive Income & Other	523.51	8.78	6.7	4.75	2.33
Total Common Equity	633.99	660.1	303.03	299.66	246.43
Minority Interest	10.41	-	-	-	-
Shareholders' Equity	644.4	660.1	303.03	299.66	246.43
Total Liabilities & Equity	847.73	702.95	335.42	343.87	306.26
Total Debt	134.86	-	-	-	-
Net Cash (Debt)	182.23	457.51	134.58	154.88	121.09
Net Cash Growth	-60.17%	239.96%	-13.11%	27.90%	72.91%
Net Cash Per Share	16.35	44.29	15.38	17.70	13.84
Filing Date Shares Outstanding	11.1	11.51	8.75	8.75	8.75
Total Common Shares Outstanding	11.1	11.51	8.75	8.75	8.75
Working Capital	330.45	502.99	175.27	189.75	144.81
Book Value Per Share	57.12	57.36	34.63	34.25	28.16
Tangible Book Value	483.75	617.56	291.39	299	245.63
Tangible Book Value Per Share	43.58	53.66	33.30	34.17	28.07
Land	-	12.41	12.41	12.41	91.9
Machinery	-	55.54	51.09	43.82	40.17