Paragon Ceylon PLC (COSE:PARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 145.00
0.00 (0.00%)
At close: Dec 5, 2025
Paragon Ceylon Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 0.11 | 0.11 | 1.01 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Short-Term Investments | 0.5 | - | 0.5 | 1.71 | 1.58 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.11 | 1.51 | 1.81 | 1.68 | 1.64 | Upgrade
|
| Cash Growth | 0.08% | -92.70% | -16.94% | 7.87% | 2.53% | -45.37% | Upgrade
|
| Accounts Receivable | 2.21 | 1.35 | 0.65 | 0.85 | 0.19 | 0.24 | Upgrade
|
| Other Receivables | 6.13 | 1.67 | 1.22 | 1.21 | 3.72 | 1.3 | Upgrade
|
| Receivables | 8.34 | 3.02 | 1.87 | 2.06 | 3.91 | 1.54 | Upgrade
|
| Inventory | 0.7 | 0.66 | 0.27 | 0.21 | 0.21 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 1.37 | 0.7 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.4 | 0.75 | 0.53 | 0.49 | 0.49 | Upgrade
|
| Total Current Assets | 9.64 | 6.56 | 5.09 | 4.62 | 6.3 | 3.95 | Upgrade
|
| Long-Term Investments | 0.91 | 0.88 | 0.96 | 0.98 | 1.01 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.22 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 10.56 | 7.43 | 6.05 | 5.6 | 7.31 | 5.22 | Upgrade
|
| Accounts Payable | 6.32 | 0.7 | 0.26 | 0.3 | 0.4 | 0.8 | Upgrade
|
| Accrued Expenses | - | 2.56 | 1.48 | 2.34 | 3.15 | 0.48 | Upgrade
|
| Short-Term Debt | 1.21 | 0.26 | - | 1.02 | 1.94 | 1.37 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | - | 0 | 0.38 | 1 | Upgrade
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| Total Current Liabilities | 7.7 | 3.68 | 1.73 | 3.66 | 5.88 | 3.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.7 | 3.68 | 1.73 | 3.66 | 5.88 | 4.57 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 1.68 | 2.61 | 3.19 | 0.79 | 0.29 | -0.5 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Shareholders' Equity | 2.86 | 3.75 | 4.32 | 1.94 | 1.43 | 0.64 | Upgrade
|
| Total Liabilities & Equity | 10.56 | 7.43 | 6.05 | 5.6 | 7.31 | 5.22 | Upgrade
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| Total Debt | 1.21 | 0.26 | - | 1.02 | 1.94 | 1.37 | Upgrade
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| Net Cash (Debt) | -0.61 | -0.15 | 1.51 | 0.79 | -0.26 | 0.27 | Upgrade
|
| Net Cash Growth | - | - | 90.18% | - | - | -83.79% | Upgrade
|
| Net Cash Per Share | -0.61 | -0.15 | 1.51 | 0.79 | -0.26 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | 1.95 | 2.88 | 3.36 | 0.96 | 0.42 | 0.3 | Upgrade
|
| Book Value Per Share | 2.86 | 3.75 | 4.32 | 1.94 | 1.43 | 0.64 | Upgrade
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| Tangible Book Value | 2.86 | 3.75 | 4.32 | 1.94 | 1.43 | 0.64 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 3.75 | 4.32 | 1.94 | 1.43 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.