Kenrik Industries Limited (BOM:544398)

Paramount Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.77	26.59	0.07	0.12	0.17
Cash & Short-Term Investments	1.77	26.59	0.07	0.12	0.17
Cash Growth	-93.33%	36829.17%	-37.39%	-31.95%	4.28%
Accounts Receivable	33.43	17.82	41.86	42.15	14.68
Receivables	33.43	17.82	49.36	47.22	16.04
Inventory	133.69	107.49	100.06	69.9	84.97
Other Current Assets	0.63	0.66	0.54	6.46	0.39
Total Current Assets	169.53	152.55	150.04	123.7	101.57
Property, Plant & Equipment	0.52	0.64	0.78	0.96	1.04
Long-Term Deferred Tax Assets	0.11	0.13	0.06	0.06	-
Other Long-Term Assets	0	-0	-0	-	-
Total Assets	177.26	157.67	155.94	124.72	102.6
Accounts Payable	23.53	18.52	27.94	8.98	30.7
Accrued Expenses	-	1.7	1.11	0.2	0.03
Short-Term Debt	10.63	7.77	5.65	3.5	-
Current Income Taxes Payable	-	3.64	1.77	1.37	1.3
Current Unearned Revenue	-	-	-	-	10.55
Other Current Liabilities	7.15	0.02	4.06	-0	-
Total Current Liabilities	41.31	31.65	40.53	14.05	42.57
Long-Term Debt	-	-	-	-	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	41.31	31.65	40.53	14.05	43.86
Common Stock	90	90	90	90	50
Additional Paid-In Capital	-	8	8	8	-
Retained Earnings	-	28.02	17.42	12.67	8.74
Comprehensive Income & Other	45.95	-	-	-	-
Shareholders' Equity	135.95	126.02	115.42	110.67	58.74
Total Liabilities & Equity	177.26	157.67	155.94	124.72	102.6
Total Debt	10.63	7.77	5.65	3.5	1.25
Net Cash (Debt)	-8.85	18.82	-5.58	-3.38	-1.08
Net Cash Per Share	-0.98	2.09	-0.62	-0.45	-0.22
Filing Date Shares Outstanding	9.03	9	9	9	5
Total Common Shares Outstanding	9.03	9	9	9	5
Working Capital	128.21	120.91	109.51	109.65	58.99
Book Value Per Share	15.06	14.00	12.82	12.30	11.75
Tangible Book Value	135.95	126.02	115.42	110.67	58.74
Tangible Book Value Per Share	15.06	14.00	12.82	12.30	11.75
Machinery	-	2.69	2.69	2.69	2.55

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