Paramount Global 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	1,582	1,938	114.9	159.4	186.3	Upgrade
Cash & Short-Term Investments	1,582	1,582	1,938	114.9	159.4	186.3	Upgrade
Cash Growth	-37.49%	-18.38%	1586.95%	-27.92%	-14.44%	189.74%	Upgrade
Accounts Receivable	-	3,617	3,461	3,153	2,763	2,102	Upgrade
Other Receivables	-	5.5	21.2	13.8	9.8	12.4	Upgrade
Receivables	-	3,622	3,482	3,167	2,775	2,115	Upgrade
Inventory	-	9,312	8,326	8,656	8,369	5,438	Upgrade
Prepaid Expenses	-	-	85.4	64.1	59.5	57.9	Upgrade
Other Current Assets	-	1,155	1,378	1,872	2,126	1,260	Upgrade
Total Current Assets	-	15,671	15,210	13,874	13,488	9,057	Upgrade
Property, Plant & Equipment	-	17,821	18,057	17,843	16,250	13,626	Upgrade
Long-Term Investments	-	77,791	36,674	17,322	788.4	181.4	Upgrade
Other Long-Term Assets	-	587.3	282.3	384.2	381.3	1,029	Upgrade
Total Assets	-	111,870	70,222	49,423	30,908	23,893	Upgrade
Accounts Payable	-	4,783	5,254	5,638	4,572	2,657	Upgrade
Accrued Expenses	-	-	432	536.8	238.7	328.3	Upgrade
Short-Term Debt	-	-	2,949	391.3	2,735	314.6	Upgrade
Current Portion of Long-Term Debt	-	4,052	1,127	1,281	612.7	433.5	Upgrade
Current Portion of Leases	-	42.2	37.8	31.9	29.3	25.4	Upgrade
Current Income Taxes Payable	-	-	-	188.9	-	59.8	Upgrade
Current Unearned Revenue	-	-	-	1.2	4.8	11.3	Upgrade
Other Current Liabilities	-	1,656	719.7	803	625.5	535.7	Upgrade
Total Current Liabilities	-	10,533	10,519	8,872	8,818	4,365	Upgrade
Long-Term Debt	-	1,653	2,626	3,816	1,932	1,337	Upgrade
Long-Term Leases	-	492.7	527.1	573.9	558.1	572.1	Upgrade
Long-Term Unearned Revenue	-	-	-	-	1.2	6	Upgrade
Long-Term Deferred Tax Liabilities	-	11,006	4,459	2,340	1,665	1,725	Upgrade
Other Long-Term Liabilities	-	504.9	316.6	308.8	358.3	471.7	Upgrade
Total Liabilities	-	24,190	18,569	15,986	13,403	8,549	Upgrade
Common Stock	-	1,802	1,802	1,802	1,802	1,802	Upgrade
Additional Paid-In Capital	-	-	378.5	378.5	378.5	378.5	Upgrade
Retained Earnings	-	-	24,789	23,175	11,886	9,583	Upgrade
Comprehensive Income & Other	-	85,862	24,667	8,066	3,423	3,564	Upgrade
Total Common Equity	87,664	87,664	51,637	33,422	17,490	15,329	Upgrade
Minority Interest	-	16	15.8	15.6	15.4	15.2	Upgrade
Shareholders' Equity	87,680	87,680	51,653	33,438	17,505	15,344	Upgrade
Total Liabilities & Equity	-	111,870	70,222	49,423	30,908	23,893	Upgrade
Total Debt	6,241	6,241	7,266	6,094	5,868	2,683	Upgrade
Net Cash (Debt)	-4,658	-4,658	-5,328	-5,980	-5,708	-2,497	Upgrade
Net Cash Per Share	-25.82	-25.84	-29.56	-33.18	-31.67	-13.85	Upgrade
Filing Date Shares Outstanding	180.43	180.17	180.22	180.22	180.22	180.22	Upgrade
Total Common Shares Outstanding	180.43	180.17	180.22	180.22	180.22	180.22	Upgrade
Working Capital	-	5,138	4,691	5,002	4,670	4,692	Upgrade
Book Value Per Share	486.57	486.57	286.52	185.45	97.05	85.05	Upgrade
Tangible Book Value	87,664	87,664	51,637	33,422	17,490	15,329	Upgrade
Tangible Book Value Per Share	486.57	486.57	286.52	185.45	97.05	85.05	Upgrade
Land	-	-	949	834	834	45.8	Upgrade
Buildings	-	-	3,888	3,773	2,438	2,387	Upgrade
Machinery	-	-	13,220	13,082	10,280	9,749	Upgrade
Construction In Progress	-	-	2,810	1,929	3,731	1,731	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.