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
4.76
2.18
45.80%
Share Warrants & Outstandings
Total Reserve
55.87
14.55
41.32
283.99%
Shareholder's Funds
62.81
19.31
43.50
225.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
5.39
-3.78
-70.13%
Secured Loans
1.61
5.39
-3.78
-70.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
-0.02
0.74
3,700.00%
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
5.36
-2.98
-55.60%
Current Liabilities
Trade Payables
4.80
8.94
-4.14
-46.31%
Other Current Liabilities
1.07
1.30
-0.23
-17.69%
Short Term Borrowings
12.66
8.02
4.64
57.86%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
20.16
18.25
1.91
10.47%
Total Liabilities
85.36
42.92
42.44
98.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
15.28
22.19
145.22%
Less: Accumulated Depreciation
1.59
0.91
0.68
74.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
14.37
21.51
149.69%
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
0.21
-0.21
-100.00%
Long Term Loans & Advances
0.29
0.00
0.29
0.00%
Other Non Current Assets
0.83
0.10
0.73
730.00%
Total Non-Current Assets
37.00
14.68
22.32
152.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
12.50
16.35
130.80%
Sundry Debtors
11.71
14.81
-3.10
-20.93%
Cash and Bank
3.21
0.07
3.14
4,485.71%
Other Current Assets
0.00
0.83
-0.83
-100.00%
Short Term Loans and Advances
4.58
0.04
4.54
11,350.00%
Total Current Assets
48.35
28.24
20.11
71.21%
Net Current Assets (Including Current Investments)
28.19
9.99
18.20
182.18%
Total Current Assets Excluding Current Investments
48.35
28.24
20.11
71.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
42.92
42.44
98.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
13.40
0.87
6.49%
Book Value per share (adjusted)
90.47
40.59
49.88
122.89%
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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