Paramount Communications Limited (NSE:PARACABLES)
India
· Delayed Price · Currency is INR 55.40
+0.94 (1.73%)
Jun 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 395.43 | 45.59 | 179.74 | 13.87 | 72.66 | Upgrade
|
| Short-Term Investments | - | 557.42 | 100.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 395.43 | 603.01 | 279.94 | 13.87 | 72.66 | Upgrade
|
| Cash Growth | -34.42% | 115.41% | 1918.63% | -80.91% | 376.37% | Upgrade
|
| Accounts Receivable | 2,047 | 2,522 | 1,688 | 1,736 | 1,672 | Upgrade
|
| Other Receivables | - | 17.93 | 12.25 | 18 | 10.87 | Upgrade
|
| Receivables | 2,050 | 2,545 | 1,704 | 1,756 | 1,685 | Upgrade
|
| Inventory | 3,109 | 2,343 | 1,131 | 1,146 | 1,002 | Upgrade
|
| Prepaid Expenses | - | 18.68 | 8.22 | 7.53 | 7.92 | Upgrade
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| Other Current Assets | 730.67 | 720.55 | 531.07 | 382.13 | 307.93 | Upgrade
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| Total Current Assets | 6,285 | 6,230 | 3,654 | 3,306 | 3,076 | Upgrade
|
| Property, Plant & Equipment | 2,249 | 1,701 | 1,265 | 1,339 | 1,405 | Upgrade
|
| Long-Term Investments | 402.18 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.64 | 7.7 | 10.87 | 15.1 | 16.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.16 | - | - | - | Upgrade
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| Other Long-Term Assets | 137.4 | 289.87 | 107.96 | 149.22 | 211.69 | Upgrade
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| Total Assets | 9,078 | 8,266 | 5,039 | 4,810 | 4,709 | Upgrade
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| Accounts Payable | 1,370 | 847.52 | 398.15 | 835.04 | 672.6 | Upgrade
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| Accrued Expenses | 1.82 | 29.93 | 12.57 | 24 | 16.36 | Upgrade
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| Short-Term Debt | - | 2.86 | - | 3 | - | Upgrade
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| Current Portion of Long-Term Debt | 237.14 | 870.84 | 455.76 | 171.05 | 147.45 | Upgrade
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| Current Portion of Leases | 8.22 | 0.89 | 0.81 | 16.6 | 15.17 | Upgrade
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| Current Income Taxes Payable | 7.77 | 0.77 | - | - | - | Upgrade
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| Other Current Liabilities | 142.51 | 81.16 | 69.24 | 56.14 | 57.45 | Upgrade
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| Total Current Liabilities | 1,768 | 1,834 | 936.52 | 1,106 | 909.04 | Upgrade
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| Long-Term Debt | 15.41 | 134.12 | 1,123 | 1,573 | 1,741 | Upgrade
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| Long-Term Leases | 71.48 | 21.69 | 22.59 | 102.76 | 119.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20.82 | 4.68 | 3.68 | 7.08 | 5.17 | Upgrade
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| Total Liabilities | 1,906 | 2,005 | 2,088 | 2,792 | 2,780 | Upgrade
|
| Common Stock | 610.07 | 606.87 | 388.37 | 388.37 | 388.37 | Upgrade
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| Additional Paid-In Capital | - | 4,515 | 1,845 | 1,845 | 1,845 | Upgrade
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| Retained Earnings | - | 1,111 | 255.15 | -222.53 | -304.58 | Upgrade
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| Comprehensive Income & Other | 6,562 | 28.38 | 462.34 | 6.62 | 0.76 | Upgrade
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| Total Common Equity | 7,172 | 6,262 | 2,951 | 2,017 | 1,930 | Upgrade
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| Shareholders' Equity | 7,172 | 6,262 | 2,951 | 2,017 | 1,930 | Upgrade
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| Total Liabilities & Equity | 9,078 | 8,266 | 5,039 | 4,810 | 4,709 | Upgrade
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| Total Debt | 332.25 | 1,030 | 1,602 | 1,867 | 2,023 | Upgrade
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| Net Cash (Debt) | 63.18 | -427.39 | -1,322 | -1,853 | -1,950 | Upgrade
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| Net Cash Per Share | 0.21 | -1.64 | -6.64 | -9.54 | -10.41 | Upgrade
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| Filing Date Shares Outstanding | 305.03 | 303.43 | 194.18 | 194.18 | 194.18 | Upgrade
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| Total Common Shares Outstanding | 305.03 | 303.43 | 194.18 | 194.18 | 194.18 | Upgrade
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| Working Capital | 4,517 | 4,396 | 2,718 | 2,200 | 2,167 | Upgrade
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| Book Value Per Share | 23.51 | 20.64 | 15.20 | 10.39 | 9.94 | Upgrade
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| Tangible Book Value | 7,168 | 6,254 | 2,940 | 2,002 | 1,913 | Upgrade
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| Tangible Book Value Per Share | 23.50 | 20.61 | 15.14 | 10.31 | 9.85 | Upgrade
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| Land | - | 434.66 | 230.24 | 230.24 | 230.24 | Upgrade
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| Buildings | - | 276.71 | 219.07 | 219.07 | 219.07 | Upgrade
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| Machinery | - | 1,319 | 1,044 | 976.35 | 952.81 | 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 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.