Paramount Communications Limited (BOM:530555)
India · Delayed Price · Currency is INR 64.80
+2.15 (3.43%)
At close: Jul 31, 2026
Paramount Communications Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 331.1 | 233.74 | 45.59 | 179.74 | 13.87 |
Short-Term Investments | - | - | 557.42 | 100.2 | - |
Cash & Short-Term Investments | 331.1 | 233.74 | 603.01 | 279.94 | 13.87 |
Cash Growth | 41.66% | -61.24% | 115.41% | 1918.63% | -80.91% |
Accounts Receivable | 4,134 | 2,047 | 2,522 | 1,688 | 1,736 |
Other Receivables | - | 48.23 | 17.93 | 12.25 | 18 |
Receivables | 4,137 | 2,098 | 2,545 | 1,704 | 1,756 |
Inventory | 2,849 | 3,109 | 2,343 | 1,131 | 1,146 |
Prepaid Expenses | - | 32.97 | 18.68 | 8.22 | 7.53 |
Other Current Assets | 798.7 | 811.16 | 720.55 | 531.07 | 382.13 |
Total Current Assets | 8,116 | 6,285 | 6,230 | 3,654 | 3,306 |
Property, Plant & Equipment | 2,601 | 2,249 | 1,701 | 1,265 | 1,339 |
Long-Term Investments | 499.5 | - | - | - | - |
Other Intangible Assets | 1.4 | 3.64 | 7.7 | 10.87 | 15.1 |
Long-Term Deferred Tax Assets | - | - | 37.16 | - | - |
Other Long-Term Assets | 67.8 | 539.58 | 289.87 | 107.96 | 149.22 |
Total Assets | 11,287 | 9,078 | 8,266 | 5,039 | 4,810 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,966 | 1,370 | 847.52 | 398.15 | 835.04 |
Accrued Expenses | 5.5 | 40.72 | 29.93 | 12.57 | 24 |
Short-Term Debt | - | 229.15 | 2.86 | - | 3 |
Current Portion of Long-Term Debt | 1,139 | 7.98 | 870.84 | 455.76 | 171.05 |
Current Portion of Leases | 9.9 | 8.22 | 0.89 | 0.81 | 16.6 |
Current Income Taxes Payable | 73.5 | 7.77 | 0.77 | - | - |
Other Current Liabilities | 163.5 | 103.61 | 81.16 | 69.24 | 56.14 |
Total Current Liabilities | 3,358 | 1,768 | 1,834 | 936.52 | 1,106 |
Long-Term Debt | 18.5 | 15.41 | 134.12 | 1,123 | 1,573 |
Long-Term Leases | 62.3 | 71.48 | 21.69 | 22.59 | 102.76 |
Pension & Post-Retirement Benefits | - | 16.22 | 10.48 | 2.31 | 3.43 |
Long-Term Deferred Tax Liabilities | 35.7 | 30.3 | - | - | - |
Other Long-Term Liabilities | 31.6 | 4.6 | 4.68 | 3.68 | 7.08 |
Total Liabilities | 3,506 | 1,906 | 2,005 | 2,088 | 2,792 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 610.4 | 610.07 | 606.87 | 388.37 | 388.37 |
Additional Paid-In Capital | - | 4,550 | 4,515 | 1,845 | 1,845 |
Retained Earnings | - | 1,981 | 1,111 | 255.15 | -222.53 |
Comprehensive Income & Other | 7,170 | 30.34 | 28.38 | 462.34 | 6.62 |
Total Common Equity | 7,781 | 7,172 | 6,262 | 2,951 | 2,017 |
Shareholders' Equity | 7,781 | 7,172 | 6,262 | 2,951 | 2,017 |
Total Liabilities & Equity | 11,287 | 9,078 | 8,266 | 5,039 | 4,810 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,230 | 332.25 | 1,030 | 1,602 | 1,867 |
Net Cash (Debt) | -898.8 | -98.51 | -427.39 | -1,322 | -1,853 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.95 | -0.32 | -1.64 | -6.64 | -9.54 |
Filing Date Shares Outstanding | 305.2 | 305.03 | 303.43 | 194.18 | 194.18 |
Total Common Shares Outstanding | 305.2 | 305.03 | 303.43 | 194.18 | 194.18 |
Working Capital | 4,758 | 4,517 | 4,396 | 2,718 | 2,200 |
Book Value Per Share | 25.49 | 23.51 | 20.64 | 15.20 | 10.39 |
Tangible Book Value | 7,779 | 7,168 | 6,254 | 2,940 | 2,002 |
Tangible Book Value Per Share | 25.49 | 23.50 | 20.61 | 15.14 | 10.31 |
Land | - | 434.66 | 434.66 | 230.24 | 230.24 |
Buildings | - | 278.68 | 276.71 | 219.07 | 219.07 |
Machinery | - | 1,841 | 1,319 | 1,044 | 976.35 |
Construction In Progress | - | 37.64 | 14.87 | - | - |
Leasehold Improvements | - | 65.37 | 8.88 | 8.88 | 5.23 |