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
78.75
-71.81
-91.19%
Share Warrants & Outstandings
Total Reserve
55.87
9.46
46.41
490.59%
Shareholder's Funds
62.81
88.21
-25.40
-28.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
3.87
-2.26
-58.40%
Secured Loans
1.61
3.62
-2.01
-55.52%
Unsecured Loans
0.00
0.25
-0.25
-100.00%
Deferred Tax Assets / Liabilities
0.72
-0.69
1.41
204.35%
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
0.20
-0.15
-75.00%
Total Non-Current Liabilities
2.38
3.38
-1.00
-29.59%
Current Liabilities
Trade Payables
4.80
2.25
2.55
113.33%
Other Current Liabilities
1.07
1.00
0.07
7.00%
Short Term Borrowings
12.66
2.07
10.59
511.59%
Short Term Provisions
1.63
0.51
1.12
219.61%
Total Current Liabilities
20.16
5.83
14.33
245.80%
Total Liabilities
85.36
97.42
-12.06
-12.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
78.93
-41.46
-52.53%
Less: Accumulated Depreciation
1.59
41.73
-40.14
-96.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
37.20
-1.32
-3.55%
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
0.14
0.15
107.14%
Other Non Current Assets
0.83
2.27
-1.44
-63.44%
Total Non-Current Assets
37.00
39.62
-2.62
-6.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
42.74
-13.89
-32.50%
Sundry Debtors
11.71
7.73
3.98
51.49%
Cash and Bank
3.21
2.80
0.41
14.64%
Other Current Assets
0.00
1.83
-1.83
-100.00%
Short Term Loans and Advances
4.58
2.70
1.88
69.63%
Total Current Assets
48.35
57.80
-9.45
-16.35%
Net Current Assets (Including Current Investments)
28.19
51.97
-23.78
-45.76%
Total Current Assets Excluding Current Investments
48.35
57.80
-9.45
-16.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
97.42
-12.06
-12.38%
Contingent Liabilities
0.00
1.19
-1.19
-100.00%
Total Debt
14.27
5.94
8.33
140.24%
Book Value per share (adjusted)
90.47
1.12
89.35
7,977.68%
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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