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
4.48
2.46
54.91%
Share Warrants & Outstandings
Total Reserve
55.87
-3.36
59.23
1,762.80%
Shareholder's Funds
62.81
1.12
61.69
5,508.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
0.45
1.16
257.78%
Secured Loans
1.61
0.00
1.61
0.00%
Unsecured Loans
0.00
0.45
-0.45
-100.00%
Deferred Tax Assets / Liabilities
0.72
0.00
0.72
0.00%
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
0.45
1.93
428.89%
Current Liabilities
Trade Payables
4.80
3.44
1.36
39.53%
Other Current Liabilities
1.07
0.17
0.90
529.41%
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
3.60
16.56
460.00%
Total Liabilities
85.36
5.18
80.18
1,547.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
0.09
37.38
41,533.33%
Less: Accumulated Depreciation
1.59
0.07
1.52
2,171.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
0.02
35.86
179,300.00%
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
0.02
0.27
1,350.00%
Other Non Current Assets
0.83
0.00
0.83
0.00%
Total Non-Current Assets
37.00
0.03
36.97
123,233.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
0.00
28.85
0.00%
Sundry Debtors
11.71
4.10
7.61
185.61%
Cash and Bank
3.21
1.03
2.18
211.65%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
4.58
0.01
4.57
45,700.00%
Total Current Assets
48.35
5.14
43.21
840.66%
Net Current Assets (Including Current Investments)
28.19
1.54
26.65
1,730.52%
Total Current Assets Excluding Current Investments
48.35
5.14
43.21
840.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
5.18
80.18
1,547.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
0.45
13.82
3,071.11%
Book Value per share (adjusted)
90.47
2.51
87.96
3,504.38%
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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