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
5.50
1.44
26.18%
Share Warrants & Outstandings
Total Reserve
55.87
49.69
6.18
12.44%
Shareholder's Funds
62.81
55.19
7.62
13.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
12.54
-10.93
-87.16%
Secured Loans
1.61
12.54
-10.93
-87.16%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
-2.13
2.85
133.80%
Other Long Term Liabilities
0.00
2.12
-2.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.05
0.00
0.00%
Total Non-Current Liabilities
2.38
12.58
-10.20
-81.08%
Current Liabilities
Trade Payables
4.80
0.79
4.01
507.59%
Other Current Liabilities
1.07
22.53
-21.46
-95.25%
Short Term Borrowings
12.66
6.34
6.32
99.68%
Short Term Provisions
1.63
0.60
1.03
171.67%
Total Current Liabilities
20.16
30.27
-10.11
-33.40%
Total Liabilities
85.36
98.04
-12.68
-12.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
10.15
27.32
269.16%
Less: Accumulated Depreciation
1.59
9.50
-7.91
-83.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
0.65
35.23
5,420.00%
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
86.35
-86.35
-100.00%
Long Term Loans & Advances
0.29
1.41
-1.12
-79.43%
Other Non Current Assets
0.83
0.00
0.83
0.00%
Total Non-Current Assets
37.00
88.42
-51.42
-58.15%
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
2.13
9.58
449.77%
Cash and Bank
3.21
3.79
-0.58
-15.30%
Other Current Assets
0.00
1.63
-1.63
-100.00%
Short Term Loans and Advances
4.58
2.07
2.51
121.26%
Total Current Assets
48.35
9.62
38.73
402.60%
Net Current Assets (Including Current Investments)
28.19
-20.64
48.83
236.58%
Total Current Assets Excluding Current Investments
48.35
9.62
38.73
402.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
98.04
-12.68
-12.93%
Contingent Liabilities
0.00
6.82
-6.82
-100.00%
Total Debt
14.27
18.88
-4.61
-24.42%
Book Value per share (adjusted)
90.47
10.03
80.44
801.99%
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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