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
6.11
0.83
13.58%
Share Warrants & Outstandings
Total Reserve
55.87
-0.43
56.30
13,093.02%
Shareholder's Funds
62.81
5.68
57.13
1,005.81%
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
0.00
0.72
0.00%
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
0.00
0.05
0.00%
Total Non-Current Liabilities
2.38
0.00
2.38
0.00%
Current Liabilities
Trade Payables
4.80
1.47
3.33
226.53%
Other Current Liabilities
1.07
0.02
1.05
5,250.00%
Short Term Borrowings
12.66
0.28
12.38
4,421.43%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
20.16
1.77
18.39
1,038.98%
Total Liabilities
85.36
7.45
77.91
1,045.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
0.00
37.47
0.00%
Less: Accumulated Depreciation
1.59
0.00
1.59
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
0.00
35.88
0.00%
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
5.54
-5.25
-94.77%
Other Non Current Assets
0.83
0.03
0.80
2,666.67%
Total Non-Current Assets
37.00
5.57
31.43
564.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
0.00
28.85
0.00%
Sundry Debtors
11.71
1.78
9.93
557.87%
Cash and Bank
3.21
0.04
3.17
7,925.00%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
4.58
0.03
4.55
15,166.67%
Total Current Assets
48.35
1.88
46.47
2,471.81%
Net Current Assets (Including Current Investments)
28.19
0.11
28.08
25,527.27%
Total Current Assets Excluding Current Investments
48.35
1.88
46.47
2,471.81%
Miscellaneous Expenses not written off
0.00
0.03
-0.03
-100.00%
Total Assets
85.36
7.45
77.91
1,045.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
0.28
13.99
4,996.43%
Book Value per share (adjusted)
90.47
9.29
81.18
873.84%
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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