531255 — Paragon Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹243.53m
- IN₹239.01m
- IN₹14.19m
- 20
- 26
- 64
- 25
Annual balance sheet for Paragon Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 16.5 | 66.9 | 27.7 | 12.1 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.42 | — | — | — | — |
| Net Property, Plant And Equipment | 1.6 | 1.94 | 4.14 | 3.65 | 2.55 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 274 | 267 | 280 | 286 | 310 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.3 | 8 | 9.53 | 18.9 | 12.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 247 | 259 | 270 | 267 | 298 |
| Total Liabilities & Shareholders' Equity | 274 | 267 | 280 | 286 | 310 |
| Total Common Shares Outstanding |