Paras Petrofils Limited (NSE:PARASPETRO)
India · Delayed Price · Currency is INR 2.080
-0.100 (-4.59%)
At close: Nov 9, 2026
Paras Petrofils Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.87 | 0.31 | 0 | 0.43 | 1.25 | 0.6 |
Short-Term Investments | 7.07 | - | - | - | - | - |
Cash & Short-Term Investments | 7.94 | 0.31 | 0 | 0.43 | 1.25 | 0.6 |
Cash Growth | -17.65% | 30700.00% | -99.77% | -65.42% | 109.87% | -92.37% |
Accounts Receivable | 2.19 | 2.19 | 1.24 | 1.12 | 0.77 | 0.77 |
Receivables | 178.91 | 168.41 | 160.79 | 153.67 | 0.77 | 0.77 |
Other Current Assets | - | 3.18 | 2.84 | 2.79 | 147.54 | 144 |
Total Current Assets | 186.85 | 171.91 | 163.63 | 156.89 | 149.56 | 145.37 |
Property, Plant & Equipment | 18.1 | 18.1 | 34.81 | 45.84 | 58.19 | 58.19 |
Long-Term Investments | - | 10.38 | 5.55 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 35.89 | 35.89 |
Other Long-Term Assets | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.26 |
Total Assets | 205.03 | 200.47 | 204.07 | 202.81 | 243.71 | 239.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.46 | - | - | - | 0.76 | 0.75 |
Accrued Expenses | - | 0.62 | 0.53 | 0.2 | 0.72 | 0.12 |
Other Current Liabilities | - | - | 0.14 | - | - | - |
Total Current Liabilities | 0.46 | 0.62 | 0.68 | 0.2 | 1.48 | 0.88 |
Other Long-Term Liabilities | -0 | - | - | - | - | 0 |
Total Liabilities | 0.46 | 0.62 | 0.68 | 0.2 | 1.48 | 0.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 |
Retained Earnings | -163.28 | -167.99 | -164.46 | -165.24 | -125.61 | -129.01 |
Total Common Equity | 170.95 | 166.23 | 169.77 | 168.98 | 208.61 | 205.21 |
Shareholders' Equity | 204.57 | 199.85 | 203.39 | 202.61 | 242.23 | 238.84 |
Total Liabilities & Equity | 205.03 | 200.47 | 204.07 | 202.81 | 243.71 | 239.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 7.94 | 0.31 | 0 | 0.43 | 1.25 | 0.6 |
Net Cash Growth | -17.65% | 30700.00% | -99.77% | -65.42% | 109.87% | -92.37% |
Net Cash Per Share | 0.02 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 338.6 | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 |
Total Common Shares Outstanding | 338.6 | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 |
Working Capital | 186.39 | 171.29 | 162.95 | 156.69 | 148.08 | 144.49 |
Book Value Per Share | 0.50 | 0.50 | 0.51 | 0.51 | 0.62 | 0.61 |
Tangible Book Value | 170.95 | 166.23 | 169.77 | 168.98 | 208.61 | 205.21 |
Tangible Book Value Per Share | 0.50 | 0.50 | 0.51 | 0.51 | 0.62 | 0.61 |
Land | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Buildings | - | 30.01 | 60.02 | 60.02 | 60.02 | 60.02 |
Machinery | - | - | - | 32.59 | 55.37 | 55.37 |