Paras Petrofils Limited (NSE:PARASPETRO)

Activision Blizzard Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0	0.43	1.25	0.6	7.82
Cash & Short-Term Investments	0	0.43	1.25	0.6	7.82
Cash Growth	-99.77%	-65.42%	109.87%	-92.37%	2650.76%
Accounts Receivable	1.24	1.12	0.77	0.77	0.77
Receivables	163.49	1.12	0.77	0.77	0.77
Other Current Assets	-	155.34	147.54	144	128.51
Total Current Assets	163.49	156.89	149.56	145.37	137.1
Property, Plant & Equipment	34.81	45.84	58.19	58.19	58.19
Long-Term Investments	5.55	-	-	-	-
Long-Term Deferred Tax Assets	-	-	35.89	35.89	35.89
Other Long-Term Assets	0.08	0.08	0.07	0.26	0.26
Total Assets	203.92	202.81	243.71	239.71	231.44
Accounts Payable	-	-	0.76	0.75	0.75
Accrued Expenses	0.49	0.2	0.72	0.12	0.41
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	0.53	0.2	1.48	0.88	1.16
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	0.53	0.2	1.48	0.88	1.16
Common Stock	334.22	334.22	334.22	334.22	334.22
Retained Earnings	-164.46	-165.24	-125.61	-129.01	-137.57
Total Common Equity	169.77	168.98	208.61	205.21	196.65
Shareholders' Equity	203.39	202.61	242.23	238.84	230.27
Total Liabilities & Equity	203.92	202.81	243.71	239.71	231.44
Net Cash (Debt)	0	0.43	1.25	0.6	7.82
Net Cash Growth	-99.77%	-65.42%	109.87%	-92.37%	2650.76%
Net Cash Per Share	-	0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	405.55	334.22	334.22	334.22	334.22
Total Common Shares Outstanding	405.55	334.22	334.22	334.22	334.22
Working Capital	162.95	156.69	148.08	144.49	135.93
Book Value Per Share	0.42	0.51	0.62	0.61	0.59
Tangible Book Value	169.77	168.98	208.61	205.21	196.65
Tangible Book Value Per Share	0.42	0.51	0.62	0.61	0.59
Land	-	1.39	1.39	1.39	1.39
Buildings	-	60.02	60.02	60.02	60.02
Machinery	-	32.59	55.37	55.37	55.37

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