531255 — Paragon Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹249.90m
- IN₹241.69m
- IN₹15.03m
- 31
- 22
- 49
- 22
Annual balance sheet for Paragon Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 66.9 | 27.7 | 12.1 | 11.6 | 15.3 |
| Net Property, Plant And Equipment | 1.94 | 4.14 | 3.65 | 2.55 | 0.603 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 267 | 280 | 286 | 310 | 321 |
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8 | 9.53 | 18.9 | 12.5 | 19.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 259 | 270 | 267 | 298 | 302 |
| Total Liabilities & Shareholders' Equity | 267 | 280 | 286 | 310 | 321 |
| Total Common Shares Outstanding |