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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.04	12.9	239	2.24	26.5
Net Total Accounts Receivable
Net Total Receivables	227	272	384	459	489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	611	940	749	802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.8	93.8	115	191	227
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	575	710	1,105	1,040	1,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	338	181	108	81.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	451	486	270	146	98.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	223	835	894	984
Total Liabilities & Shareholders' Equity	575	710	1,105	1,040	1,083
Total Common Shares Outstanding