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Paragon Finance Ltd

NSE: BSE: 531255

₹51.90

(3.88%)

Sun, 01 Mar 2026, 02:46 pm

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Paragon Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets299.08M242.07M258.52M273.99M267.55M280.55M286.64M310.14M321.23M
Total current assets---------
Cash and short term investments23.54M6.75M15.43M16.46M66.94M27.71M32.23M11.60M15.30M
Cash & equivalents3.28M5.52M14.12M15.07M57.47M18.16M4.45M5.50M9.19M
Short term investments20.26M1.23M1.30M1.39M9.46M9.55M27.77M6.11M6.10M
Total receivables, net124.19M112.62M00671.00K671.00K1.09M209.00K209.00K
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments56.48M45.04M43.80M33.77M29.40M96.37M168.56M152.73M168.56M
Net property/plant/equipment5.04M3.74M2.23M1.60M1.94M4.14M3.65M2.55M603.00K
Gross property/plant/equipment---------
Deferred tax assets680.26K935.64K2.30M3.36M1.89M1.21M1.68M0—
Net intangible assets————00000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total22.21M13.67M15.69M24.65M13.06M23.52M12.52M13.65M26.80M
Short term debt25.93M5.21M14.10M24.84M6.90M7.09M15.11M7.09M8.59M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt66.29M12.11M0000000
Long term debt excl. lease liabilities66.29M12.11M0000000
Total equity201.10M221.83M241.99M247.45M259.26M270.41M266.76M297.61M301.72M
Shareholders' equity201.10M221.83M241.99M247.45M259.26M270.41M266.76M297.61M301.72M
Common equity, total201.10M221.83M241.99M247.45M259.26M270.41M266.76M297.61M301.72M
Other common equity26.12M30.26M41.86M31.40M40.83M46.55M44.20M68.18M69.77M
Total debt92.22M17.32M14.10M24.84M6.90M7.09M15.11M7.09M8.59M
Net debt68.68M10.57M-1.33M8.38M-60.03M-20.62M-17.12M-4.51M-6.71M
Change in accounts receivable-419.47K419.12K350———-3.43M-1.29M—
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities-33.96M18.83M2.13M-10.95M9.60M-9.12M-4.83M19.20M-5.91M
Sale of fixed assets & businesses10.00M3.03M242.00K0235.00K1.04M414.00K01.34M
Purchase/sale of investments, net6.15M11.44M6.57M-1.76M22.78M-58.86M-73.46M61.81M-9.87M
Sale/maturity of investments6.15M11.44M6.57M022.78M0061.81M—
Purchase of investments000-1.76M0-58.86M-73.46M0-9.87M
Other investing cash flow items, total001.00K000000
Issuance/retirement of debt, net7.05M-70.32M-3.23M10.75M-17.94M189.00K8.02M-8.02M0
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt——000189.00K8.02M-8.02M0
Issuance/retirement of other debt7.05M-70.32M-3.23M10.75M-17.94M———0
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800