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
3.73
3.21
86.06%
Share Warrants & Outstandings
Total Reserve
55.87
1.53
54.34
3,551.63%
Shareholder's Funds
62.81
5.26
57.55
1,094.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
2.44
-0.83
-34.02%
Secured Loans
1.61
2.44
-0.83
-34.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
-0.09
0.81
900.00%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
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
2.49
-0.11
-4.42%
Current Liabilities
Trade Payables
4.80
1.24
3.56
287.10%
Other Current Liabilities
1.07
0.87
0.20
22.99%
Short Term Borrowings
12.66
2.70
9.96
368.89%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
20.16
4.81
15.35
319.13%
Total Liabilities
85.36
12.56
72.80
579.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
6.23
31.24
501.44%
Less: Accumulated Depreciation
1.59
1.31
0.28
21.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
4.92
30.96
629.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-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
0.21
0.08
38.10%
Other Non Current Assets
0.83
0.00
0.83
0.00%
Total Non-Current Assets
37.00
5.24
31.76
606.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
3.08
25.77
836.69%
Sundry Debtors
11.71
2.45
9.26
377.96%
Cash and Bank
3.21
0.04
3.17
7,925.00%
Other Current Assets
0.00
1.75
-1.75
-100.00%
Short Term Loans and Advances
4.58
0.00
4.58
0.00%
Total Current Assets
48.35
7.32
41.03
560.52%
Net Current Assets (Including Current Investments)
28.19
2.51
25.68
1,023.11%
Total Current Assets Excluding Current Investments
48.35
7.32
41.03
560.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
12.56
72.80
579.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
5.14
9.13
177.63%
Book Value per share (adjusted)
90.47
14.11
76.36
541.18%
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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