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
5.00
1.94
38.80%
Share Warrants & Outstandings
Total Reserve
55.87
5.76
50.11
869.97%
Shareholder's Funds
62.81
10.76
52.05
483.74%
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
-0.02
0.74
3,700.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
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
0.03
2.35
7,833.33%
Current Liabilities
Trade Payables
4.80
9.64
-4.84
-50.21%
Other Current Liabilities
1.07
1.77
-0.70
-39.55%
Short Term Borrowings
12.66
0.03
12.63
42,100.00%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
20.16
11.44
8.72
76.22%
Total Liabilities
85.36
22.23
63.13
283.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.47
0.19
37.28
19,621.05%
Less: Accumulated Depreciation
1.59
0.15
1.44
960.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.88
0.03
35.85
119,500.00%
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
1.16
-1.16
-100.00%
Long Term Loans & Advances
0.29
0.00
0.29
0.00%
Other Non Current Assets
0.83
0.03
0.80
2,666.67%
Total Non-Current Assets
37.00
1.22
35.78
2,932.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.85
9.74
19.11
196.20%
Sundry Debtors
11.71
9.33
2.38
25.51%
Cash and Bank
3.21
1.18
2.03
172.03%
Other Current Assets
0.00
0.76
-0.76
-100.00%
Short Term Loans and Advances
4.58
0.00
4.58
0.00%
Total Current Assets
48.35
21.00
27.35
130.24%
Net Current Assets (Including Current Investments)
28.19
9.56
18.63
194.87%
Total Current Assets Excluding Current Investments
48.35
21.00
27.35
130.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.36
22.23
63.13
283.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.27
0.03
14.24
47,466.67%
Book Value per share (adjusted)
90.47
21.51
68.96
320.60%
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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