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
2.85
4.09
143.51%
Share Warrants & Outstandings
Total Reserve
55.87
113.00
-57.13
-50.56%
Shareholder's Funds
62.81
115.86
-53.05
-45.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
0.00
1.61
0.00%
Secured Loans
1.61
0.00
1.61
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
0.20
0.52
260.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.19
-0.19
-100.00%
Long Term Provisions
0.05
0.00
0.05
0.00%
Total Non-Current Liabilities
2.38
0.39
1.99
510.26%
Current Liabilities
Trade Payables
4.80
0.02
4.78
23,900.00%
Other Current Liabilities
1.07
0.13
0.94
723.08%
Short Term Borrowings
12.66
4.30
8.36
194.42%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
20.16
4.45
15.71
353.03%
Total Liabilities
85.36
120.69
-35.33
-29.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
135.67
-98.20
-72.38%
Less: Accumulated Depreciation
1.59
21.34
-19.75
-92.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
114.32
-78.44
-68.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
2.87
-2.58
-89.90%
Other Non Current Assets
0.83
0.00
0.83
0.00%
Total Non-Current Assets
37.00
117.20
-80.20
-68.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
1.44
27.41
1,903.47%
Sundry Debtors
11.71
1.61
10.10
627.33%
Cash and Bank
3.21
0.08
3.13
3,912.50%
Other Current Assets
0.00
0.15
-0.15
-100.00%
Short Term Loans and Advances
4.58
0.22
4.36
1,981.82%
Total Current Assets
48.35
3.50
44.85
1,281.43%
Net Current Assets (Including Current Investments)
28.19
-0.96
29.15
3,036.46%
Total Current Assets Excluding Current Investments
48.35
3.50
44.85
1,281.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
120.69
-35.33
-29.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
4.30
9.97
231.86%
Book Value per share (adjusted)
90.47
19.22
71.25
370.71%
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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