PARASPETRO — Paras Petrofils Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Paras Petrofils, 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:	ARS	ARS	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	0.597	1.25	0.433	0.002	0.308
Net Total Accounts Receivable
Net Total Receivables	145	148	156	164	172
Total Inventory
Total Other Current Assets
Total Current Assets	145	150	157	164	172
Net Property, Plant And Equipment	58.2	58.2	45.8	34.8	18.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	240	244	203	204	200
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.877	1.48	0.204	0.678	0.617
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.877	1.48	0.204	0.678	0.617
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	239	242	203	203	200
Total Liabilities & Shareholders' Equity	240	244	203	204	200
Total Common Shares Outstanding
Total Preferred Shares Outstanding