Paragon Fine & Speciality Chemical Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 108.29 | 103.97 | 110.53 | 70.98 |
| Cash Equivalents | 2.65 | 0.00 | 10.07 | 1.29 |
| Other Liabilities Total | 0.28 | 0.23 | 0.18 | 0.18 |
| Long Term Debt | 0.87 | 3.13 | 8.41 | 14.42 |
| Common Stock Total | 19.57 | 19.57 | 19.57 | 3.60 |
| Other Current Assets Total | 6.23 | - | - | 10.32 |
| Total Assets | 108.29 | 103.97 | 110.53 | 70.98 |
| Current Portof LT Debt/ Capital Leases | 0.28 | 0.30 | 0.28 | 0.51 |
| Total Equity | 98.44 | 89.40 | 83.48 | 22.34 |
| Long Term Investments | 0.00 | 8.93 | 4.03 | 0.03 |
| Retained Earnings( Accumulated Deficit) | 78.88 | 28.10 | 22.19 | 18.74 |
| Total Common Shares Outstanding | 1.96 | 1.96 | 1.96 | 1.96 |
| Tangible Book Valueper Share Common Eq | 50.29 | 45.67 | 42.67 | 11.42 |
| Total Liabilities | 9.84 | 14.58 | 27.05 | 48.64 |
| Total Debt | 1.15 | 3.42 | 8.69 | 25.21 |
| Cashand Short Term Investments | 2.65 | 0.22 | 23.92 | 1.29 |
| Total Receivables Net | 42.78 | 45.89 | 38.41 | 27.21 |
| Deferred Income Tax | 0.56 | 0.46 | 0.36 | 0.28 |
| Accounts Receivable- Trade Net | 42.58 | 39.35 | 25.50 | 27.11 |
| Property/ Plant/ Equipment Total- Net | 22.65 | 19.09 | 11.49 | 9.38 |
| Total Current Liabilities | 8.13 | 10.77 | 18.10 | 33.76 |
| Total Inventory | 28.52 | 28.70 | 31.56 | 22.26 |
| Accounts Payable | 6.50 | 9.71 | 12.59 | 17.15 |
| Other Currentliabilities Total | 1.34 | 0.75 | 5.23 | 5.83 |
| Total Long Term Debt | 0.87 | 3.13 | 8.41 | 14.42 |
| Intangibles Net | 0.04 | 0.04 | - | - |
| Other Long Term Assets Total | 5.41 | 0.99 | 1.05 | 0.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 80.18 | 74.92 | 93.96 | 61.08 |
| Accumulated Depreciation Total | - | -6.86 | -5.92 | -5.02 |
| Accrued Expenses | - | 0.01 | - | - |
| Prepaid Expenses | - | 0.11 | 0.08 | - |
| Additional Paid- In Capital | - | 41.73 | 41.73 | - |
| Cash | - | 0.22 | 3.26 | - |
| Property/ Plant/ Equipment Total- Gross | - | 23.01 | 16.79 | 14.39 |
| Short Term Investments | - | 0.00 | 10.58 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 10.28 |
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