Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.01
60.69
38.84
38.84
38.84
39.30
Share Warrants & Outstandings
Total Reserve
653.17
562.68
211.03
162.91
154.11
142.85
Shareholder's Funds
717.19
626.16
295.08
201.74
192.95
182.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.54
13.41
112.32
157.34
174.10
185.26
Secured Loans
1.54
13.41
112.32
157.34
174.10
185.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.03
-3.72
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.15
2.17
2.26
10.28
11.94
13.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.08
1.52
0.60
1.05
1.01
2.49
Total Non-Current Liabilities
13.80
13.38
115.18
168.66
187.05
201.20
Current Liabilities
Trade Payables
137.05
84.75
39.81
83.50
67.26
109.23
Other Current Liabilities
15.85
11.14
8.18
8.85
8.05
19.27
Short Term Borrowings
23.71
87.37
45.58
17.41
14.75
0.00
Short Term Provisions
0.18
0.13
0.08
0.82
0.85
0.42
Total Current Liabilities
176.79
183.40
93.65
110.58
90.90
128.92
Total Liabilities
907.78
822.93
503.91
480.99
470.90
512.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
265.38
207.28
153.51
146.33
143.46
138.50
Less: Accumulated Depreciation
77.29
66.26
54.78
49.05
41.80
35.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.09
141.01
98.73
97.28
101.66
103.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.76
1.49
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.87
12.53
3.24
3.80
4.21
2.72
Other Non Current Assets
36.23
16.51
7.59
11.15
17.01
11.75
Total Non-Current Assets
279.33
199.90
138.46
150.40
163.35
159.55
Current Assets Loans & Advances
Current Investments
0.00
55.74
10.02
0.00
0.00
0.00
Inventories
310.88
234.28
113.10
114.61
100.20
108.93
Sundry Debtors
204.70
252.25
168.77
173.61
167.21
207.22
Cash and Bank
39.54
22.64
30.18
14.11
20.65
15.69
Other Current Assets
8.12
6.07
3.89
6.64
5.97
5.12
Short Term Loans and Advances
65.22
52.05
39.49
21.62
13.52
15.77
Total Current Assets
628.46
623.03
365.45
330.59
307.56
352.72
Net Current Assets (Including Current Investments)
451.67
439.63
271.79
220.01
216.65
223.79
Total Current Assets Excluding Current Investments
628.46
567.29
355.43
330.59
307.56
352.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
907.78
822.93
503.91
480.99
470.90
512.26
Contingent Liabilities
81.23
44.89
26.72
63.47
58.88
43.23
Total Debt
25.26
100.78
157.90
174.74
188.84
185.26
Book Value per share (adjusted)
23.47
20.57
12.87
10.39
9.94
9.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -74.94% vs -36.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 229.49% vs -3.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.64% vs 44.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.87% vs 70.48% in Mar 2024
Compare Balance Sheet Results of Paramount Comm.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.01
0
61.01
0.00%
Share Warrants & Outstandings
Total Reserve
653.17
0
653.17
0.00%
Shareholder's Funds
717.19
0
717.19
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.54
0
1.54
0.00%
Secured Loans
1.54
0
1.54
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.03
0
3.03
0.00%
Other Long Term Liabilities
7.15
0
7.15
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.08
0
2.08
0.00%
Total Non-Current Liabilities
13.80
0
13.80
0.00%
Current Liabilities
Trade Payables
137.05
0
137.05
0.00%
Other Current Liabilities
15.85
0
15.85
0.00%
Short Term Borrowings
23.71
0
23.71
0.00%
Short Term Provisions
0.18
0
0.18
0.00%
Total Current Liabilities
176.79
0
176.79
0.00%
Total Liabilities
907.78
0
907.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
265.38
0
265.38
0.00%
Less: Accumulated Depreciation
77.29
0
77.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
188.09
0
188.09
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.76
0
3.76
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
17.87
0
17.87
0.00%
Other Non Current Assets
36.23
0
36.23
0.00%
Total Non-Current Assets
279.33
0
279.33
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
310.88
0
310.88
0.00%
Sundry Debtors
204.70
0
204.70
0.00%
Cash and Bank
39.54
0
39.54
0.00%
Other Current Assets
8.12
0
8.12
0.00%
Short Term Loans and Advances
65.22
0
65.22
0.00%
Total Current Assets
628.46
0
628.46
0.00%
Net Current Assets (Including Current Investments)
451.67
0
451.67
0.00%
Total Current Assets Excluding Current Investments
628.46
0
628.46
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
907.78
0
907.78
0.00%
Contingent Liabilities
81.23
0
81.23
0.00%
Total Debt
25.26
0
25.26
0.00%
Book Value per share (adjusted)
23.47
0
23.47
0.00%
Annual - Borrowings
Borrowings 25.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -74.94% vs -36.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 229.49% vs -3.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 191.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.64% vs 44.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 628.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.87% vs 70.48% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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