Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.64% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 113.70% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.43% vs NA in Mar 2024
Compare Balance Sheet Results of Paramount Dye
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.94
7.12
-0.18
-2.53%
Share Warrants & Outstandings
Total Reserve
55.87
15.06
40.81
270.98%
Shareholder's Funds
62.81
22.18
40.63
183.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
6.06
-4.45
-73.43%
Secured Loans
1.61
6.06
-4.45
-73.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
1.14
-0.42
-36.84%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.47
-0.42
-89.36%
Total Non-Current Liabilities
2.38
7.67
-5.29
-68.97%
Current Liabilities
Trade Payables
4.80
2.02
2.78
137.62%
Other Current Liabilities
1.07
3.26
-2.19
-67.18%
Short Term Borrowings
12.66
32.78
-20.12
-61.38%
Short Term Provisions
1.63
1.31
0.32
24.43%
Total Current Liabilities
20.16
39.37
-19.21
-48.79%
Total Liabilities
85.36
69.22
16.14
23.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
31.60
5.87
18.58%
Less: Accumulated Depreciation
1.59
1.41
0.18
12.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
30.19
5.69
18.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.16
-1.16
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.29
1.57
-1.28
-81.53%
Other Non Current Assets
0.83
0.00
0.83
0.00%
Total Non-Current Assets
37.00
32.93
4.07
12.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
29.47
-0.62
-2.10%
Sundry Debtors
11.71
0.72
10.99
1,526.39%
Cash and Bank
3.21
0.00
3.21
0.00%
Other Current Assets
0.00
1.64
-1.64
-100.00%
Short Term Loans and Advances
4.58
4.46
0.12
2.69%
Total Current Assets
48.35
36.29
12.06
33.23%
Net Current Assets (Including Current Investments)
28.19
-3.08
31.27
1,015.26%
Total Current Assets Excluding Current Investments
48.35
36.29
12.06
33.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
69.22
16.14
23.32%
Contingent Liabilities
0.00
1.23
-1.23
-100.00%
Total Debt
14.27
38.84
-24.57
-63.26%
Book Value per share (adjusted)
90.47
31.16
59.31
190.34%
Annual - Borrowings
Borrowings 14.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.64% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 35.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 113.70% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 48.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.43% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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