Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.05% vs 22.93% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.12% vs -3.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 45.72% vs 15.75% in Mar 2024
Compare Balance Sheet Results of Paramount Specia
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.68
10.20
9.48
92.94%
Share Warrants & Outstandings
Total Reserve
32.30
9.68
22.62
233.68%
Shareholder's Funds
51.98
19.88
32.10
161.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
0.00
0.20
0.00%
Secured Loans
0.20
0.00
0.20
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.50
0.22
-0.72
-327.27%
Other Long Term Liabilities
0.32
0.00
0.32
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.16
-1.16
-100.00%
Total Non-Current Liabilities
0.02
1.38
-1.36
-98.55%
Current Liabilities
Trade Payables
30.88
0.05
30.83
61,660.00%
Other Current Liabilities
4.09
0.29
3.80
1,310.34%
Short Term Borrowings
28.98
0.41
28.57
6,968.29%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
63.95
1.04
62.91
6,049.04%
Total Liabilities
115.96
22.30
93.66
420.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.75
24.41
27.34
112.00%
Less: Accumulated Depreciation
39.19
5.56
33.63
604.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.56
18.85
-6.29
-33.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
0.00
1.27
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
1.64
0.19
1.45
763.16%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
15.53
19.04
-3.51
-18.43%
Current Assets Loans & Advances
Current Investments
0.05
0.00
0.05
0.00%
Inventories
46.28
1.37
44.91
3,278.10%
Sundry Debtors
20.61
1.68
18.93
1,126.79%
Cash and Bank
20.12
0.03
20.09
66,966.67%
Other Current Assets
1.00
0.18
0.82
455.56%
Short Term Loans and Advances
12.38
0.00
12.38
0.00%
Total Current Assets
100.43
3.26
97.17
2,980.67%
Net Current Assets (Including Current Investments)
36.48
2.22
34.26
1,543.24%
Total Current Assets Excluding Current Investments
100.38
3.26
97.12
2,979.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.96
22.30
93.66
420.00%
Contingent Liabilities
3.55
0.00
3.55
0.00%
Total Debt
29.18
0.41
28.77
7,017.07%
Book Value per share (adjusted)
26.41
0.47
25.94
5,519.15%
Annual - Borrowings
Borrowings 29.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.05% vs 22.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.12% vs -3.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 100.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.72% vs 15.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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