Paramount Cosmetics (India) Limited (BOM:507970)

BOM:507970 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.01	2.47	0.87	1.36	2.09	5.5
Cash & Short-Term Investments	1.01	2.47	0.87	1.36	2.09	5.5
Cash Growth	-93.20%	184.64%	-36.09%	-35.02%	-62.07%	34.00%
Accounts Receivable	0.15	0.22	21.69	38.65	62.27	74.15
Other Receivables	-	-	-	-	0.25	-
Receivables	0.15	4.1	25.25	41.74	65.47	88.34
Inventory	155.68	189.4	213.3	171.68	135.42	148.48
Prepaid Expenses	-	0.29	0.28	0.41	0.49	0.29
Other Current Assets	4.1	13.56	18.23	39.71	3.99	3.17
Total Current Assets	160.94	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	100.05	100.08	100.13	100.2	100.28
Long-Term Deferred Tax Assets	1.38	3.65	4.36	4.78	5.78	4.18
Other Long-Term Assets	0.07	0.07	0.16	1.35	59.46	59.46
Total Assets	262.4	351.84	404.79	408.86	429.97	473.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.48	13.06	18.23	20.74	26	38.7
Accrued Expenses	-	30.54	36.21	30.14	41.32	50.92
Short-Term Debt	5.88	-	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	7.29	8.2	13.17	13.17	12.75	10.71
Other Current Liabilities	27.08	28.99	4.07	4.26	5.07	9.37
Total Current Liabilities	44.72	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	-	0.8	1	1.2	1.4	1.6
Pension & Post-Retirement Benefits	-	1.21	1.39	1.33	1.79	2.82
Other Long-Term Liabilities	8.83	40.36	13.16	12.86	14.13	16.16
Total Liabilities	53.55	147.03	201.13	205.73	227.72	275.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	48.55
Additional Paid-In Capital	-	108.53	108.53	108.52	108.53	108.53
Retained Earnings	-	45.03	44.52	44.19	44.01	41.86
Comprehensive Income & Other	160.29	2.7	2.06	1.87	1.17	-1.2
Shareholders' Equity	208.84	204.8	203.66	203.14	202.25	197.73
Total Liabilities & Equity	262.4	351.84	404.79	408.86	429.97	473.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.88	23.88	113.91	122.04	125.27	145.69
Net Cash (Debt)	-4.86	-21.41	-113.04	-120.68	-123.18	-140.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-4.41	-23.28	-24.86	-25.37	-28.88
Filing Date Shares Outstanding	1.21	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	1.21	4.86	4.86	4.86	4.86	4.86
Working Capital	116.22	106.15	99.62	103.32	60.25	56.23
Book Value Per Share	172.31	42.18	41.95	41.84	41.66	40.73
Tangible Book Value	108.84	104.76	103.58	103	102.04	97.45
Tangible Book Value Per Share	89.80	21.58	21.33	21.22	21.02	20.07
Land	-	4.89	4.59	4.59	7.27	7.28
Buildings	-	65.49	65.49	65.49	65.49	65.49
Machinery	-	73.7	74.21	74.2	75.17	74.14

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error