3B Films Limited (BOM:544412)
India flag India · Delayed Price · Currency is INR
36.48
-0.74 (-1.99%)
At close: Aug 11, 2025

Paramount Global Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
9.455.2135.820.523.64
Upgrade
Cash & Short-Term Investments
9.455.2135.820.523.64
Upgrade
Cash Growth
81.58%-85.47%6772.42%-85.68%-9.50%
Upgrade
Accounts Receivable
95.6542.956.9867.6963.7
Upgrade
Other Receivables
3.210.2212.2411.2114.37
Upgrade
Receivables
98.8553.1269.2378.978.07
Upgrade
Inventory
498.33429.6321.53200.71133.6
Upgrade
Other Current Assets
0.990.6116.1630.7794.99
Upgrade
Total Current Assets
607.63488.54442.74310.9310.3
Upgrade
Property, Plant & Equipment
783.83813.22836.01862.6464.17
Upgrade
Other Intangible Assets
28.720.812.424.033.16
Upgrade
Other Long-Term Assets
28.2627.826.198.48.3
Upgrade
Total Assets
1,4481,3301,3071,186785.93
Upgrade
Accounts Payable
58.8280.864.0972.876.38
Upgrade
Accrued Expenses
7.545.64.23.460.91
Upgrade
Short-Term Debt
231.71228.08179.58135.6499.65
Upgrade
Current Portion of Long-Term Debt
112.32126.7490.029453.73
Upgrade
Current Income Taxes Payable
---3.44-
Upgrade
Other Current Liabilities
0.560.52.931.060.39
Upgrade
Total Current Liabilities
410.95441.72340.82310.39231.06
Upgrade
Long-Term Debt
721.49630.76723.74630.63327.07
Upgrade
Long-Term Deferred Tax Liabilities
4.61-10.08-14.3250.6135.24
Upgrade
Other Long-Term Liabilities
--0--
Upgrade
Total Liabilities
1,1391,0641,050991.63593.37
Upgrade
Common Stock
212.2212.2212.2212.2212.2
Upgrade
Additional Paid-In Capital
87.8487.8487.8487.8487.84
Upgrade
Retained Earnings
9.17-33.75-42.93-105.73-107.48
Upgrade
Shareholders' Equity
309.21266.29257.11194.31192.56
Upgrade
Total Liabilities & Equity
1,4481,3301,3071,186785.93
Upgrade
Total Debt
1,066985.58993.34860.27480.45
Upgrade
Net Cash (Debt)
-1,056-980.37-957.52-859.75-476.81
Upgrade
Net Cash Per Share
-49.77-46.20-45.12-39.52-22.47
Upgrade
Filing Date Shares Outstanding
21.2221.2221.2221.2221.22
Upgrade
Total Common Shares Outstanding
21.2221.2221.2221.2221.22
Upgrade
Working Capital
196.6846.82101.910.5179.24
Upgrade
Book Value Per Share
14.5712.5512.129.169.07
Upgrade
Tangible Book Value
280.49265.48254.69190.27189.4
Upgrade
Tangible Book Value Per Share
13.2212.5112.008.978.93
Upgrade
Land
38.8238.8238.8238.82-
Upgrade
Buildings
82.9881.6178.2876.24-
Upgrade
Machinery
826.21826.1821.16819.49-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.