Paramount Cosmetics (India) Limited (BOM:507970)

BOM:507970 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.88	0.87	1.36	2.09	5.5
Cash & Short-Term Investments	14.88	0.87	1.36	2.09	5.5
Cash Growth	1618.59%	-36.09%	-35.02%	-62.07%	34.00%
Accounts Receivable	0.22	21.69	38.65	62.27	74.15
Other Receivables	-	-	-	0.25	-
Receivables	0.22	25.25	41.74	65.47	88.34
Inventory	187.41	213.3	171.68	135.42	148.48
Prepaid Expenses	-	0.28	0.41	0.49	0.29
Other Current Assets	7.3	18.23	39.71	3.99	3.17
Total Current Assets	209.81	257.93	254.9	207.45	245.77
Property, Plant & Equipment	38.26	42.27	47.7	57.07	64
Long-Term Investments	-	-	-	-	0.02
Other Intangible Assets	100.05	100.08	100.13	100.2	100.28
Long-Term Deferred Tax Assets	3.65	4.36	4.78	5.78	4.18
Other Long-Term Assets	0.07	0.16	1.35	59.46	59.46
Total Assets	351.84	404.79	408.86	429.97	473.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.06	18.23	20.74	26	38.7
Accrued Expenses	12.9	36.21	30.14	41.32	50.92
Short-Term Debt	-	47.77	45	43.25	64.07
Current Portion of Long-Term Debt	22.87	38.86	38.28	18.81	15.77
Current Income Taxes Payable	8.2	13.17	13.17	12.75	10.71
Other Current Liabilities	46.63	4.07	4.26	5.07	9.37
Total Current Liabilities	103.66	158.3	151.57	147.2	189.54
Long-Term Debt	1.01	27.28	38.76	63.21	65.85
Long-Term Unearned Revenue	33.3	1	1.2	1.4	1.6
Pension & Post-Retirement Benefits	-	1.39	1.33	1.79	2.82
Other Long-Term Liabilities	9.07	13.16	12.86	14.13	16.16
Total Liabilities	147.03	201.13	205.73	227.72	275.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	48.55	48.55	48.55	48.55	48.55
Additional Paid-In Capital	-	108.53	108.52	108.53	108.53
Retained Earnings	-	44.49	44.19	44.01	41.86
Comprehensive Income & Other	156.25	2.09	1.87	1.17	-1.2
Shareholders' Equity	204.8	203.66	203.14	202.25	197.73
Total Liabilities & Equity	351.84	404.79	408.86	429.97	473.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23.88	113.91	122.04	125.27	145.69
Net Cash (Debt)	-8.99	-113.04	-120.68	-123.18	-140.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.93	-23.28	-24.86	-25.37	-28.88
Filing Date Shares Outstanding	4.65	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.65	4.86	4.86	4.86	4.86
Working Capital	106.15	99.62	103.32	60.25	56.23
Book Value Per Share	44.00	41.95	41.84	41.66	40.73
Tangible Book Value	104.76	103.58	103	102.04	97.45
Tangible Book Value Per Share	22.51	21.33	21.22	21.02	20.07
Land	-	4.59	4.59	7.27	7.28
Buildings	-	65.49	65.49	65.49	65.49
Machinery	-	74.21	74.2	75.17	74.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error