Paragon Finance Limited (BOM:531255)
India
· Delayed Price · Currency is INR 53.95
+5.45 (11.24%)
At close: Mar 9, 2026
Paragon Finance 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 | - | 9.19 | 5.5 | 4.45 | 18.16 | 57.47 | Upgrade
|
| Long-Term Investments | - | 25.86 | 55.11 | 37.95 | 64.1 | 18.94 | Upgrade
|
| Trading Asset Securities | - | 142.7 | 97.62 | 130.61 | 32.27 | 10.46 | Upgrade
|
| Loans & Lease Receivables | - | 109.74 | 129.35 | 66.87 | 126.89 | 153.45 | Upgrade
|
| Other Receivables | - | 4.86 | 7.16 | 6.08 | 2.23 | 2.01 | Upgrade
|
| Property, Plant & Equipment | - | 0.6 | 2.55 | 3.65 | 4.14 | 1.94 | Upgrade
|
| Other Current Assets | - | 28.28 | 12.85 | 35.36 | 31.55 | 21.37 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | - | 321.23 | 310.14 | 285.65 | 279.94 | 267.26 | Upgrade
|
| Accrued Expenses | - | 1.1 | 1.36 | 0.86 | 2.3 | 0.91 | Upgrade
|
| Short-Term Debt | - | 8.59 | 7.09 | 15.11 | 7.09 | 6.9 | Upgrade
|
| Other Current Liabilities | - | 6.39 | 0.41 | 2.92 | 0.14 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | -0 | -0 | Upgrade
|
| Total Liabilities | - | 19.51 | 12.53 | 18.89 | 9.53 | 8 | Upgrade
|
| Common Stock | - | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | Upgrade
|
| Additional Paid-In Capital | - | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | Upgrade
|
| Retained Earnings | - | 204.24 | 201.1 | 192.51 | 193.81 | 187.01 | Upgrade
|
| Comprehensive Income & Other | - | 29.84 | 28.88 | 6.61 | 8.97 | 4.61 | Upgrade
|
| Shareholders' Equity | 325.06 | 301.72 | 297.61 | 266.76 | 270.41 | 259.26 | Upgrade
|
| Total Liabilities & Equity | - | 321.23 | 310.14 | 285.65 | 279.94 | 267.26 | Upgrade
|
| Total Debt | 7.09 | 8.59 | 7.09 | 15.11 | 7.09 | 6.9 | Upgrade
|
| Net Cash (Debt) | 0.69 | 143.3 | 96.03 | 119.95 | 43.34 | 61.03 | Upgrade
|
| Net Cash Growth | -70.36% | 49.23% | -19.94% | 176.76% | -28.99% | 739.52% | Upgrade
|
| Net Cash Per Share | 0.16 | 33.72 | 22.60 | 28.22 | 10.20 | 14.36 | Upgrade
|
| Filing Date Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Total Common Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Working Capital | - | 275.25 | 239.95 | 225.16 | 202.17 | 238.37 | Upgrade
|
| Book Value Per Share | 76.25 | 70.99 | 70.03 | 62.77 | 63.63 | 61.00 | Upgrade
|
| Tangible Book Value | 325.06 | 301.72 | 297.61 | 266.76 | 270.41 | 259.26 | Upgrade
|
| Tangible Book Value Per Share | 76.25 | 70.99 | 70.03 | 62.77 | 63.63 | 61.00 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.