Paramount Communications Limited (NSE:PARACABLES)

Paramount Communications Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	395.43	45.59	179.74	13.87	72.66
Short-Term Investments	-	-	557.42	100.2	-	-
Cash & Short-Term Investments	395.43	395.43	603.01	279.94	13.87	72.66
Cash Growth	-49.55%	-34.42%	115.41%	1918.63%	-80.91%	376.37%
Accounts Receivable	-	2,047	2,522	1,688	1,736	1,672
Other Receivables	-	-	17.93	12.25	18	10.87
Receivables	-	2,050	2,545	1,704	1,756	1,685
Inventory	-	3,109	2,343	1,131	1,146	1,002
Prepaid Expenses	-	-	18.68	8.22	7.53	7.92
Other Current Assets	-	730.67	720.55	531.07	382.13	307.93
Total Current Assets	-	6,285	6,230	3,654	3,306	3,076
Property, Plant & Equipment	-	2,249	1,701	1,265	1,339	1,405
Long-Term Investments	-	402.18	-	-	-	-
Other Intangible Assets	-	3.64	7.7	10.87	15.1	16.19
Long-Term Deferred Tax Assets	-	-	37.16	-	-	-
Other Long-Term Assets	-	137.4	289.87	107.96	149.22	211.69
Total Assets	-	9,078	8,266	5,039	4,810	4,709
Accounts Payable	-	1,370	847.52	398.15	835.04	672.6
Accrued Expenses	-	1.82	29.93	12.57	24	16.36
Short-Term Debt	-	-	2.86	-	3	-
Current Portion of Long-Term Debt	-	237.14	870.84	455.76	171.05	147.45
Current Portion of Leases	-	8.22	0.89	0.81	16.6	15.17
Current Income Taxes Payable	-	7.77	0.77	-	-	-
Other Current Liabilities	-	142.51	81.16	69.24	56.14	57.45
Total Current Liabilities	-	1,768	1,834	936.52	1,106	909.04
Long-Term Debt	-	15.41	134.12	1,123	1,573	1,741
Long-Term Leases	-	71.48	21.69	22.59	102.76	119.36
Long-Term Deferred Tax Liabilities	-	30.3	-	-	-	-
Other Long-Term Liabilities	-	20.82	4.68	3.68	7.08	5.17
Total Liabilities	-	1,906	2,005	2,088	2,792	2,780
Common Stock	-	610.07	606.87	388.37	388.37	388.37
Additional Paid-In Capital	-	-	4,515	1,845	1,845	1,845
Retained Earnings	-	-	1,111	255.15	-222.53	-304.58
Comprehensive Income & Other	-	6,562	28.38	462.34	6.62	0.76
Total Common Equity	7,172	7,172	6,262	2,951	2,017	1,930
Shareholders' Equity	7,172	7,172	6,262	2,951	2,017	1,930
Total Liabilities & Equity	-	9,078	8,266	5,039	4,810	4,709
Total Debt	332.25	332.25	1,030	1,602	1,867	2,023
Net Cash (Debt)	63.18	63.18	-427.39	-1,322	-1,853	-1,950
Net Cash Per Share	0.21	0.21	-1.64	-6.64	-9.54	-10.41
Filing Date Shares Outstanding	303.28	305.03	303.43	194.18	194.18	194.18
Total Common Shares Outstanding	303.28	305.03	303.43	194.18	194.18	194.18
Working Capital	-	4,517	4,396	2,718	2,200	2,167
Book Value Per Share	23.51	23.51	20.64	15.20	10.39	9.94
Tangible Book Value	7,168	7,168	6,254	2,940	2,002	1,913
Tangible Book Value Per Share	23.50	23.50	20.61	15.14	10.31	9.85
Land	-	-	434.66	230.24	230.24	230.24
Buildings	-	-	276.71	219.07	219.07	219.07
Machinery	-	-	1,319	1,044	976.35	952.81
Construction In Progress	-	-	14.87	-	-	-
Leasehold Improvements	-	-	8.88	8.88	5.23	5.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.