531255 — Paragon Finance Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹211.23m
- IN₹195.31m
- IN₹17.09m
- 30
- 44
- 58
- 38
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.4 | 16.5 | 66.9 | 27.7 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.36 | 2.42 | — | — | — |
Net Property, Plant And Equipment | 2.23 | 1.6 | 1.94 | 4.14 | 3.65 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 258 | 274 | 267 | 280 | 286 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.6 | 26.3 | 8 | 9.53 | 18.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 242 | 247 | 259 | 270 | 267 |
Total Liabilities & Shareholders' Equity | 258 | 274 | 267 | 280 | 286 |
Total Common Shares Outstanding |