Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -60.64% vs -65.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 27.78% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 66.14% vs 22.49% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.89% vs 45.80% in Mar 2024
Compare Balance Sheet Results of Paragon Fine
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.57
12.30
7.27
59.11%
Share Warrants & Outstandings
Total Reserve
69.83
86.67
-16.84
-19.43%
Shareholder's Funds
89.40
98.97
-9.57
-9.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.13
0.00
3.13
0.00%
Secured Loans
0.34
0.00
0.34
0.00%
Unsecured Loans
2.79
0.00
2.79
0.00%
Deferred Tax Assets / Liabilities
0.46
3.58
-3.12
-87.15%
Other Long Term Liabilities
0.23
0.00
0.23
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
3.81
3.85
-0.04
-1.04%
Current Liabilities
Trade Payables
9.71
10.89
-1.18
-10.84%
Other Current Liabilities
0.76
1.10
-0.34
-30.91%
Short Term Borrowings
0.30
0.00
0.30
0.00%
Short Term Provisions
0.00
4.58
-4.58
-100.00%
Total Current Liabilities
10.77
16.57
-5.80
-35.00%
Total Liabilities
103.97
119.39
-15.42
-12.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.01
75.09
-52.08
-69.36%
Less: Accumulated Depreciation
6.86
36.18
-29.32
-81.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.15
38.91
-22.76
-58.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
0.00
2.94
0.00%
Intangible assets under development
0.04
0.00
0.04
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
25.07
-25.07
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
9.91
0.54
9.37
1,735.19%
Total Non-Current Assets
29.05
64.53
-35.48
-54.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.70
6.11
22.59
369.72%
Sundry Debtors
39.35
16.71
22.64
135.49%
Cash and Bank
0.22
27.58
-27.36
-99.20%
Other Current Assets
5.95
4.28
1.67
39.02%
Short Term Loans and Advances
0.70
0.19
0.51
268.42%
Total Current Assets
74.92
54.86
20.06
36.57%
Net Current Assets (Including Current Investments)
64.16
38.29
25.87
67.56%
Total Current Assets Excluding Current Investments
74.92
54.86
20.06
36.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.97
119.39
-15.42
-12.92%
Contingent Liabilities
0.96
0.10
0.86
860.00%
Total Debt
3.42
0.00
3.42
0.00%
Book Value per share (adjusted)
45.69
80.44
-34.75
-43.20%
Annual - Borrowings
Borrowings 3.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.64% vs -65.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.78% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.14% vs 22.49% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.89% vs 45.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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