Paramount Communications Limited (NSE:PARACABLES)
India
· Delayed Price · Currency is INR 51.28
-2.50 (-4.65%)
Apr 25, 2025, 3:29 PM IST
Paramount Communications Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 45.59 | 179.74 | 13.87 | 72.66 | 15.25 | Upgrade
|
| Short-Term Investments | - | 557.42 | 100.2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 240.85 | 603.01 | 279.94 | 13.87 | 72.66 | 15.25 | Upgrade
|
| Cash Growth | -33.58% | 115.41% | 1918.63% | -80.91% | 376.37% | -21.23% | Upgrade
|
| Accounts Receivable | - | 2,522 | 1,688 | 1,736 | 1,672 | 2,072 | Upgrade
|
| Other Receivables | - | 17.93 | 12.25 | 18 | 10.87 | 24.09 | Upgrade
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| Receivables | - | 2,545 | 1,704 | 1,756 | 1,685 | 2,104 | Upgrade
|
| Inventory | - | 2,343 | 1,131 | 1,146 | 1,002 | 1,089 | Upgrade
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| Prepaid Expenses | - | 18.68 | 8.22 | 7.53 | 7.92 | 15.13 | Upgrade
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| Other Current Assets | - | 720.55 | 531.07 | 382.13 | 307.93 | 303.64 | Upgrade
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| Total Current Assets | - | 6,230 | 3,654 | 3,306 | 3,076 | 3,527 | Upgrade
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| Property, Plant & Equipment | - | 1,701 | 1,265 | 1,339 | 1,405 | 1,442 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Other Intangible Assets | - | 7.7 | 10.87 | 15.1 | 16.19 | 8.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.16 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 289.87 | 107.96 | 149.22 | 211.69 | 144.34 | Upgrade
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| Total Assets | - | 8,266 | 5,039 | 4,810 | 4,709 | 5,123 | Upgrade
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| Accounts Payable | - | 847.52 | 398.15 | 835.04 | 672.6 | 1,092 | Upgrade
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| Accrued Expenses | - | 29.93 | 12.57 | 24 | 16.36 | 14.13 | Upgrade
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| Short-Term Debt | - | 2.86 | - | 3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 870.84 | 455.76 | 171.05 | 147.45 | 103.93 | Upgrade
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| Current Portion of Leases | - | 0.89 | 0.81 | 16.6 | 15.17 | 13.87 | Upgrade
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| Current Income Taxes Payable | - | 0.77 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 81.16 | 69.24 | 56.14 | 57.45 | 65.03 | Upgrade
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| Total Current Liabilities | - | 1,834 | 936.52 | 1,106 | 909.04 | 1,289 | Upgrade
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| Long-Term Debt | - | 134.12 | 1,123 | 1,573 | 1,741 | 1,853 | Upgrade
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| Long-Term Leases | - | 21.69 | 22.59 | 102.76 | 119.36 | 134.53 | Upgrade
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| Other Long-Term Liabilities | - | 4.68 | 3.68 | 7.08 | 5.17 | 5.52 | Upgrade
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| Total Liabilities | - | 2,005 | 2,088 | 2,792 | 2,780 | 3,301 | Upgrade
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| Common Stock | - | 606.87 | 388.37 | 388.37 | 388.37 | 368.27 | Upgrade
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| Additional Paid-In Capital | - | 4,515 | 1,845 | 1,845 | 1,845 | 1,766 | Upgrade
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| Retained Earnings | - | 1,111 | 255.15 | -222.53 | -304.58 | -335.58 | Upgrade
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| Comprehensive Income & Other | - | 28.38 | 462.34 | 6.62 | 0.76 | 22.28 | Upgrade
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| Total Common Equity | 6,749 | 6,262 | 2,951 | 2,017 | 1,930 | 1,821 | Upgrade
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| Shareholders' Equity | 6,749 | 6,262 | 2,951 | 2,017 | 1,930 | 1,821 | Upgrade
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| Total Liabilities & Equity | - | 8,266 | 5,039 | 4,810 | 4,709 | 5,123 | Upgrade
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| Total Debt | 224.15 | 1,030 | 1,602 | 1,867 | 2,023 | 2,105 | Upgrade
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| Net Cash (Debt) | 16.7 | -427.39 | -1,322 | -1,853 | -1,950 | -2,090 | Upgrade
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| Net Cash Per Share | 0.05 | -1.64 | -6.64 | -9.54 | -10.41 | -12.05 | Upgrade
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| Filing Date Shares Outstanding | 304.93 | 303.43 | 194.18 | 194.18 | 194.18 | 184.13 | Upgrade
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| Total Common Shares Outstanding | 304.93 | 303.43 | 194.18 | 194.18 | 194.18 | 184.13 | Upgrade
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| Working Capital | - | 4,396 | 2,718 | 2,200 | 2,167 | 2,238 | Upgrade
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| Book Value Per Share | 22.24 | 20.64 | 15.20 | 10.39 | 9.94 | 9.89 | Upgrade
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| Tangible Book Value | 6,744 | 6,254 | 2,940 | 2,002 | 1,913 | 1,812 | Upgrade
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| Tangible Book Value Per Share | 22.22 | 20.61 | 15.14 | 10.31 | 9.85 | 9.84 | Upgrade
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| Land | - | 434.66 | 230.24 | 230.24 | 230.24 | 230.24 | Upgrade
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| Buildings | - | 276.71 | 219.07 | 219.07 | 219.07 | 219.07 | Upgrade
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| Machinery | - | 1,319 | 1,044 | 976.35 | 952.81 | 913.46 | Upgrade
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| Construction In Progress | - | 14.87 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 8.88 | 8.88 | 5.23 | 5.23 | 5.23 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.