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
4.93
2.01
40.77%
Share Warrants & Outstandings
Total Reserve
55.87
18.02
37.85
210.04%
Shareholder's Funds
62.81
22.95
39.86
173.68%
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
-0.05
0.77
1,540.00%
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
-0.05
2.43
4,860.00%
Current Liabilities
Trade Payables
4.80
2.01
2.79
138.81%
Other Current Liabilities
1.07
1.78
-0.71
-39.89%
Short Term Borrowings
12.66
0.00
12.66
0.00%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
20.16
3.79
16.37
431.93%
Total Liabilities
85.36
26.70
58.66
219.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
14.85
22.62
152.32%
Less: Accumulated Depreciation
1.59
9.20
-7.61
-82.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
5.65
30.23
535.04%
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
0.00
0.29
0.00%
Other Non Current Assets
0.83
0.40
0.43
107.50%
Total Non-Current Assets
37.00
6.06
30.94
510.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
6.52
22.33
342.48%
Sundry Debtors
11.71
4.37
7.34
167.96%
Cash and Bank
3.21
0.27
2.94
1,088.89%
Other Current Assets
0.00
2.99
-2.99
-100.00%
Short Term Loans and Advances
4.58
6.50
-1.92
-29.54%
Total Current Assets
48.35
20.64
27.71
134.25%
Net Current Assets (Including Current Investments)
28.19
16.85
11.34
67.30%
Total Current Assets Excluding Current Investments
48.35
20.64
27.71
134.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
26.70
58.66
219.70%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
0.00
14.27
0.00%
Book Value per share (adjusted)
90.47
46.51
43.96
94.52%
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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