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
12.22
7.35
60.15%
Share Warrants & Outstandings
Total Reserve
69.83
69.81
0.02
0.03%
Shareholder's Funds
89.40
82.03
7.37
8.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.13
6.74
-3.61
-53.56%
Secured Loans
0.34
6.47
-6.13
-94.74%
Unsecured Loans
2.79
0.27
2.52
933.33%
Deferred Tax Assets / Liabilities
0.46
0.11
0.35
318.18%
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
0.03
-0.03
-100.00%
Total Non-Current Liabilities
3.81
6.89
-3.08
-44.70%
Current Liabilities
Trade Payables
9.71
6.41
3.30
51.48%
Other Current Liabilities
0.76
0.51
0.25
49.02%
Short Term Borrowings
0.30
18.85
-18.55
-98.41%
Short Term Provisions
0.00
2.72
-2.72
-100.00%
Total Current Liabilities
10.77
28.48
-17.71
-62.18%
Total Liabilities
103.97
117.41
-13.44
-11.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.01
24.28
-1.27
-5.23%
Less: Accumulated Depreciation
6.86
5.30
1.56
29.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.15
18.98
-2.83
-14.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
21.39
-18.45
-86.26%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.11
-0.11
-100.00%
Other Non Current Assets
9.91
0.81
9.10
1,123.46%
Total Non-Current Assets
29.05
41.29
-12.24
-29.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.70
36.41
-7.71
-21.18%
Sundry Debtors
39.35
30.61
8.74
28.55%
Cash and Bank
0.22
0.07
0.15
214.29%
Other Current Assets
5.95
0.00
5.95
0.00%
Short Term Loans and Advances
0.70
9.03
-8.33
-92.25%
Total Current Assets
74.92
76.12
-1.20
-1.58%
Net Current Assets (Including Current Investments)
64.16
47.64
16.52
34.68%
Total Current Assets Excluding Current Investments
74.92
76.12
-1.20
-1.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.97
117.41
-13.44
-11.45%
Contingent Liabilities
0.96
0.00
0.96
0.00%
Total Debt
3.42
25.59
-22.17
-86.64%
Book Value per share (adjusted)
45.69
58.45
-12.76
-21.83%
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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