PARAGON — Paragon Fine & Speciality Chemical Balance Sheet

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Annual balance sheet for Paragon Fine & Speciality Chemical, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.2	6.04	12.9	239	2.24
Net Total Accounts Receivable
Net Total Receivables	299	227	272	384	401
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	430	474	611	940	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.5	95.8	93.8	115	191
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	498	575	710	1,105	1,040
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	310	338	181	108
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	419	451	486	270	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	79.5	124	223	835	894
Total Liabilities & Shareholders' Equity	498	575	710	1,105	1,040
Total Common Shares Outstanding