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
8.88
10.69
120.38%
Share Warrants & Outstandings
Total Reserve
69.83
197.20
-127.37
-64.59%
Shareholder's Funds
89.40
206.08
-116.68
-56.62%
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
0.90
-0.44
-48.89%
Other Long Term Liabilities
0.23
0.16
0.07
43.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.55
-1.55
-100.00%
Total Non-Current Liabilities
3.81
2.60
1.21
46.54%
Current Liabilities
Trade Payables
9.71
65.08
-55.37
-85.08%
Other Current Liabilities
0.76
12.30
-11.54
-93.82%
Short Term Borrowings
0.30
0.00
0.30
0.00%
Short Term Provisions
0.00
1.60
-1.60
-100.00%
Total Current Liabilities
10.77
78.98
-68.21
-86.36%
Total Liabilities
103.97
287.67
-183.70
-63.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.01
97.19
-74.18
-76.32%
Less: Accumulated Depreciation
6.86
60.27
-53.41
-88.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.15
36.92
-20.77
-56.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
8.10
-5.16
-63.70%
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
5.08
-5.08
-100.00%
Long Term Loans & Advances
0.00
1.48
-1.48
-100.00%
Other Non Current Assets
9.91
0.00
9.91
0.00%
Total Non-Current Assets
29.05
51.58
-22.53
-43.68%
Current Assets Loans & Advances
Current Investments
0.00
25.12
-25.12
-100.00%
Inventories
28.70
129.54
-100.84
-77.84%
Sundry Debtors
39.35
49.04
-9.69
-19.76%
Cash and Bank
0.22
25.51
-25.29
-99.14%
Other Current Assets
5.95
3.95
2.00
50.63%
Short Term Loans and Advances
0.70
2.93
-2.23
-76.11%
Total Current Assets
74.92
236.09
-161.17
-68.27%
Net Current Assets (Including Current Investments)
64.16
157.11
-92.95
-59.16%
Total Current Assets Excluding Current Investments
74.92
210.97
-136.05
-64.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.97
287.67
-183.70
-63.86%
Contingent Liabilities
0.96
1.53
-0.57
-37.25%
Total Debt
3.42
0.00
3.42
0.00%
Book Value per share (adjusted)
45.69
232.03
-186.34
-80.31%
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
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