Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.28% vs -11.64% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -49.55% vs 113.70% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 52.43% vs 30.43% in Mar 2025
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
1.04
5.90
567.31%
Share Warrants & Outstandings
Total Reserve
58.99
8.54
50.45
590.75%
Shareholder's Funds
65.93
9.58
56.35
588.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.18
0.00
2.18
0.00%
Secured Loans
2.18
0.00
2.18
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
-0.06
0.92
1,533.33%
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
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
3.11
-0.06
3.17
5,283.33%
Current Liabilities
Trade Payables
6.46
0.00
6.46
0.00%
Other Current Liabilities
1.52
0.84
0.68
80.95%
Short Term Borrowings
14.27
4.11
10.16
247.20%
Short Term Provisions
1.66
0.00
1.66
0.00%
Total Current Liabilities
23.91
4.95
18.96
383.03%
Total Liabilities
92.96
14.47
78.49
542.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.10
2.57
15.53
604.28%
Less: Accumulated Depreciation
0.00
0.83
-0.83
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.10
1.73
16.37
946.24%
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
0.87
0.00
0.87
0.00%
Total Non-Current Assets
19.26
1.74
17.52
1,006.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.36
2.98
32.38
1,086.58%
Sundry Debtors
18.43
5.35
13.08
244.49%
Cash and Bank
0.53
0.57
-0.04
-7.02%
Other Current Assets
16.77
0.00
16.77
0.00%
Short Term Loans and Advances
2.61
3.82
-1.21
-31.68%
Total Current Assets
73.70
12.73
60.97
478.95%
Net Current Assets (Including Current Investments)
49.79
7.78
42.01
539.97%
Total Current Assets Excluding Current Investments
73.70
12.73
60.97
478.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.96
14.47
78.49
542.43%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.45
4.11
12.34
300.24%
Book Value per share (adjusted)
94.97
11.52
83.45
724.39%
Annual - Borrowings
Borrowings 16.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.28% vs -11.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -49.55% vs 113.70% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.43% vs 30.43% in Mar 2025
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