NSE:PARAS 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	1,195	344.72	29.82	171.07	21.8
Short-Term Investments	-	-	-	150	660
Cash & Short-Term Investments	1,195	344.72	29.82	321.07	681.8
Cash Growth	246.51%	1056.12%	-90.71%	-52.91%	1099.80%
Accounts Receivable	3,630	2,948	1,979	1,499	1,230
Other Receivables	-	19.99	7.28	2.81	14.29
Receivables	3,664	3,087	2,026	1,616	1,245
Inventory	1,596	1,509	1,502	933.91	666.28
Prepaid Expenses	-	31.84	19.89	18.72	6.54
Other Current Assets	443.8	1,013	432.22	261.13	374.78
Total Current Assets	6,898	5,984	4,010	3,151	2,974
Property, Plant & Equipment	1,930	1,873	1,826	1,498	1,354
Long-Term Investments	331.7	282.37	221.41	115.06	35.19
Goodwill	-	64.46	64.46	64.46	-
Other Intangible Assets	55.3	36.29	10.79	8.82	9.68
Long-Term Accounts Receivable	11	8.8	5.13	4.4	-
Long-Term Deferred Tax Assets	2.3	-	0.53	0.38	-
Long-Term Deferred Charges	70.5	28.39	-	-	-
Other Long-Term Assets	347.9	241.59	257.99	363.77	204.17
Total Assets	9,647	8,520	6,397	5,205	4,577
Accounts Payable	572.3	545.89	609.81	261.19	152.72
Accrued Expenses	2.5	39.18	17.63	16.72	9.38
Short-Term Debt	-	220.35	628.06	134.7	310.8
Current Portion of Long-Term Debt	259.3	1.81	3.69	2.05	-
Current Portion of Leases	4.5	5.28	3.45	-	-
Current Income Taxes Payable	118	139.13	84.77	78.78	57.2
Current Unearned Revenue	-	41.35	8.33	-	-
Other Current Liabilities	1,182	917.14	351.6	336.06	34.57
Total Current Liabilities	2,139	1,910	1,707	829.5	564.67
Long-Term Debt	6.8	8.76	14.32	9.46	-
Long-Term Leases	-	4.04	8.51	-	-
Pension & Post-Retirement Benefits	64.6	41.24	30.36	20.04	13.33
Long-Term Deferred Tax Liabilities	184.9	189.23	204	211.88	211.23
Other Long-Term Liabilities	-	-	-	-	2.24
Total Liabilities	2,395	2,153	1,965	1,071	791.47
Common Stock	402.9	402.94	390	390	390
Additional Paid-In Capital	-	3,082	1,776	1,780	1,784
Retained Earnings	-	2,576	1,941	1,621	1,266
Comprehensive Income & Other	6,852	338.2	338.57	341.99	341.99
Total Common Equity	7,254	6,399	4,446	4,132	3,782
Minority Interest	-2.5	-33.18	-13.38	2.04	3.74
Shareholders' Equity	7,252	6,366	4,433	4,135	3,785
Total Liabilities & Equity	9,647	8,520	6,397	5,205	4,577
Total Debt	270.6	240.23	658.04	146.21	310.8
Net Cash (Debt)	923.9	104.49	-628.22	174.86	371
Net Cash Growth	784.20%	-	-	-52.87%	-
Net Cash Per Share	11.46	1.32	-8.05	2.24	5.33
Filing Date Shares Outstanding	80.52	80.59	78	78	78
Total Common Shares Outstanding	80.52	80.59	78	78	78
Working Capital	4,759	4,074	2,303	2,321	2,409
Book Value Per Share	90.10	79.41	57.00	52.98	48.48
Tangible Book Value	7,199	6,299	4,371	4,059	3,772
Tangible Book Value Per Share	89.41	78.16	56.04	52.04	48.36
Land	-	584.11	584.11	546.33	546.33
Buildings	-	448.87	459.97	268.75	240.3
Machinery	-	1,585	1,431	1,164	995.07
Construction In Progress	-	78.21	44.58	45.19	4.99
Order Backlog	-	9,280	6,300	3,930	3,019