Paras Petrofils Limited (BOM:521246)
India
· Delayed Price · Currency is INR 2.160
-0.040 (-1.82%)
At close: Apr 28, 2026
Paras Petrofils Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0 | 0.43 | 1.25 | 0.6 | 7.82 | Upgrade
|
| Cash & Short-Term Investments | 9.64 | 0 | 0.43 | 1.25 | 0.6 | 7.82 | Upgrade
|
| Cash Growth | 2760.83% | -99.77% | -65.42% | 109.87% | -92.37% | 2650.76% | Upgrade
|
| Accounts Receivable | - | 1.24 | 1.12 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Receivables | - | 160.79 | 153.67 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Other Current Assets | - | 2.84 | 2.79 | 147.54 | 144 | 128.51 | Upgrade
|
| Total Current Assets | - | 163.63 | 156.89 | 149.56 | 145.37 | 137.1 | Upgrade
|
| Property, Plant & Equipment | - | 34.81 | 45.84 | 58.19 | 58.19 | 58.19 | Upgrade
|
| Long-Term Investments | - | 5.55 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 35.89 | 35.89 | 35.89 | Upgrade
|
| Other Long-Term Assets | - | 0.08 | 0.08 | 0.07 | 0.26 | 0.26 | Upgrade
|
| Total Assets | - | 204.07 | 202.81 | 243.71 | 239.71 | 231.44 | Upgrade
|
| Accounts Payable | - | - | - | 0.76 | 0.75 | 0.75 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.2 | 0.72 | 0.12 | 0.41 | Upgrade
|
| Other Current Liabilities | - | 0.14 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 0.68 | 0.2 | 1.48 | 0.88 | 1.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 0.68 | 0.2 | 1.48 | 0.88 | 1.16 | Upgrade
|
| Common Stock | - | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 | Upgrade
|
| Retained Earnings | - | -164.46 | -165.24 | -125.61 | -129.01 | -137.57 | Upgrade
|
| Total Common Equity | 174.47 | 169.77 | 168.98 | 208.61 | 205.21 | 196.65 | Upgrade
|
| Shareholders' Equity | 208.1 | 203.39 | 202.61 | 242.23 | 238.84 | 230.27 | Upgrade
|
| Total Liabilities & Equity | - | 204.07 | 202.81 | 243.71 | 239.71 | 231.44 | Upgrade
|
| Net Cash (Debt) | 9.64 | 0 | 0.43 | 1.25 | 0.6 | 7.82 | Upgrade
|
| Net Cash Growth | 2760.83% | -99.77% | -65.42% | 109.87% | -92.37% | 2650.76% | Upgrade
|
| Net Cash Per Share | 0.03 | - | 0.00 | 0.00 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 310.47 | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 | Upgrade
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| Total Common Shares Outstanding | 310.47 | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 | Upgrade
|
| Working Capital | - | 162.95 | 156.69 | 148.08 | 144.49 | 135.93 | Upgrade
|
| Book Value Per Share | 0.65 | 0.51 | 0.51 | 0.62 | 0.61 | 0.59 | Upgrade
|
| Tangible Book Value | 174.47 | 169.77 | 168.98 | 208.61 | 205.21 | 196.65 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.51 | 0.51 | 0.62 | 0.61 | 0.59 | Upgrade
|
| Land | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Buildings | - | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | Upgrade
|
| Machinery | - | - | 32.59 | 55.37 | 55.37 | 55.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.