Paramount Cosmetics (India) Limited (BOM:507970)

BOM:507970 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.9	0.87	1.36	2.09	5.5	4.1
Cash & Short-Term Investments	14.9	0.87	1.36	2.09	5.5	4.1
Cash Growth	2.02%	-36.09%	-35.02%	-62.07%	34.00%	14.26%
Accounts Receivable	8.73	21.69	38.65	62.27	74.15	60.52
Other Receivables	-	-	-	0.25	-	1.61
Receivables	8.73	25.25	41.74	65.47	88.34	67.2
Inventory	215.89	213.3	171.68	135.42	148.48	163.5
Prepaid Expenses	-	0.28	0.41	0.49	0.29	0.57
Other Current Assets	9.8	18.23	39.71	3.99	3.17	11.4
Total Current Assets	249.31	257.93	254.9	207.45	245.77	246.77
Property, Plant & Equipment	40.25	42.27	47.7	57.07	64	72.69
Long-Term Investments	-	-	-	-	0.02	0.02
Other Intangible Assets	100.06	100.08	100.13	100.2	100.28	100.38
Long-Term Deferred Tax Assets	4.13	4.36	4.78	5.78	4.18	4.41
Other Long-Term Assets	0.16	0.16	1.35	59.46	59.46	59.68
Total Assets	393.91	404.79	408.86	429.97	473.71	483.94
Accounts Payable	14.77	18.23	20.74	26	38.7	34.29
Accrued Expenses	13.31	36.21	30.14	41.32	50.92	49.6
Short-Term Debt	-	47.77	45	43.25	64.07	104.34
Current Portion of Long-Term Debt	85.43	38.86	38.28	18.81	15.77	15.77
Current Income Taxes Payable	14.2	13.17	13.17	12.75	10.71	10.02
Other Current Liabilities	30.37	4.07	4.26	5.07	9.37	1.48
Total Current Liabilities	158.08	158.3	151.57	147.2	189.54	215.51
Long-Term Debt	18.92	27.28	38.76	63.21	65.85	52.25
Long-Term Unearned Revenue	0.9	1	1.2	1.4	1.6	1.8
Pension & Post-Retirement Benefits	-	1.39	1.33	1.79	2.82	2.74
Other Long-Term Liabilities	11.59	13.16	12.86	14.13	16.16	16.62
Total Liabilities	189.49	201.13	205.73	227.72	275.98	288.92
Common Stock	48.55	48.55	48.55	48.55	48.55	48.55
Additional Paid-In Capital	-	108.53	108.52	108.53	108.53	108.53
Retained Earnings	-	44.49	44.19	44.01	41.86	39.9
Comprehensive Income & Other	155.88	2.09	1.87	1.17	-1.2	-1.96
Shareholders' Equity	204.43	203.66	203.14	202.25	197.73	195.02
Total Liabilities & Equity	393.91	404.79	408.86	429.97	473.71	483.94
Total Debt	104.35	113.91	122.04	125.27	145.69	172.37
Net Cash (Debt)	-89.45	-113.04	-120.68	-123.18	-140.19	-168.26
Net Cash Per Share	-	-23.28	-24.86	-25.37	-28.88	-34.66
Filing Date Shares Outstanding	-	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	-	4.86	4.86	4.86	4.86	4.86
Working Capital	91.23	99.62	103.32	60.25	56.23	31.26
Book Value Per Share	-	41.95	41.84	41.66	40.73	40.17
Tangible Book Value	104.36	103.58	103	102.04	97.45	94.64
Tangible Book Value Per Share	-	21.33	21.22	21.02	20.07	19.49
Land	-	4.59	4.59	7.27	7.28	7.95
Buildings	-	65.49	65.49	65.49	65.49	68.35
Machinery	-	74.21	74.2	75.17	74.14	71.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.