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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.2	6.04	12.9
Net Total Accounts Receivable
Net Total Receivables	299	227	272
Total Inventory
Total Other Current Assets
Total Current Assets	430	474	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.5	95.8	93.8
Long Term Investments
Other Long Term Assets
Total Assets	498	575	710
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
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	419	451	486
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79.5	124	223
Total Liabilities & Shareholders' Equity	498	575	710
Total Common Shares Outstanding