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
7.14
-0.20
-2.80%
Share Warrants & Outstandings
Total Reserve
55.87
0.11
55.76
50,690.91%
Shareholder's Funds
62.81
7.25
55.56
766.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
0.02
1.59
7,950.00%
Secured Loans
1.61
0.00
1.61
0.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
0.72
-0.17
0.89
523.53%
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
0.01
0.04
400.00%
Total Non-Current Liabilities
2.38
-0.14
2.52
1,800.00%
Current Liabilities
Trade Payables
4.80
0.27
4.53
1,677.78%
Other Current Liabilities
1.07
0.05
1.02
2,040.00%
Short Term Borrowings
12.66
0.00
12.66
0.00%
Short Term Provisions
1.63
0.14
1.49
1,064.29%
Total Current Liabilities
20.16
0.46
19.70
4,282.61%
Total Liabilities
85.36
7.57
77.79
1,027.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
8.18
29.29
358.07%
Less: Accumulated Depreciation
1.59
5.61
-4.02
-71.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
2.58
33.30
1,290.70%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.29
0.06
0.23
383.33%
Other Non Current Assets
0.83
0.00
0.83
0.00%
Total Non-Current Assets
37.00
2.66
34.34
1,290.98%
Current Assets Loans & Advances
Current Investments
0.00
0.69
-0.69
-100.00%
Inventories
28.85
1.20
27.65
2,304.17%
Sundry Debtors
11.71
1.28
10.43
814.84%
Cash and Bank
3.21
1.07
2.14
200.00%
Other Current Assets
0.00
0.53
-0.53
-100.00%
Short Term Loans and Advances
4.58
0.14
4.44
3,171.43%
Total Current Assets
48.35
4.91
43.44
884.73%
Net Current Assets (Including Current Investments)
28.19
4.45
23.74
533.48%
Total Current Assets Excluding Current Investments
48.35
4.22
44.13
1,045.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
7.57
77.79
1,027.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
0.02
14.25
71,250.00%
Book Value per share (adjusted)
90.47
10.15
80.32
791.33%
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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