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
10.24
9.33
91.11%
Share Warrants & Outstandings
Total Reserve
69.83
39.74
30.09
75.72%
Shareholder's Funds
89.40
49.98
39.42
78.87%
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
-0.66
1.12
169.70%
Other Long Term Liabilities
0.23
0.07
0.16
228.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.38
-0.38
-100.00%
Total Non-Current Liabilities
3.81
-0.21
4.02
1,914.29%
Current Liabilities
Trade Payables
9.71
5.35
4.36
81.50%
Other Current Liabilities
0.76
2.33
-1.57
-67.38%
Short Term Borrowings
0.30
0.77
-0.47
-61.04%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.77
8.45
2.32
27.46%
Total Liabilities
103.97
58.22
45.75
78.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.01
9.93
13.08
131.72%
Less: Accumulated Depreciation
6.86
2.82
4.04
143.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.15
7.11
9.04
127.14%
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
0.46
-0.46
-100.00%
Long Term Loans & Advances
0.00
1.25
-1.25
-100.00%
Other Non Current Assets
9.91
4.64
5.27
113.58%
Total Non-Current Assets
29.05
13.47
15.58
115.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.70
1.99
26.71
1,342.21%
Sundry Debtors
39.35
21.61
17.74
82.09%
Cash and Bank
0.22
13.91
-13.69
-98.42%
Other Current Assets
5.95
1.75
4.20
240.00%
Short Term Loans and Advances
0.70
5.48
-4.78
-87.23%
Total Current Assets
74.92
44.75
30.17
67.42%
Net Current Assets (Including Current Investments)
64.16
36.31
27.85
76.70%
Total Current Assets Excluding Current Investments
74.92
44.75
30.17
67.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.97
58.22
45.75
78.58%
Contingent Liabilities
0.96
0.00
0.96
0.00%
Total Debt
3.42
0.77
2.65
344.16%
Book Value per share (adjusted)
45.69
9.76
35.93
368.14%
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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