Paramount Communications Limited (NSE:PARACABLES)
India · Delayed Price · Currency is INR 67.45
+3.79 (5.95%)
Nov 11, 2026, 1:40 PM IST
Paramount Communications Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 594.6 | 47.6 | 233.7 | 45.59 | 179.74 | 13.87 |
Short-Term Investments | 263.3 | - | - | 557.42 | 100.2 | - |
Cash & Short-Term Investments | 857.9 | 47.6 | 233.7 | 603.01 | 279.94 | 13.87 |
Cash Growth | 208.60% | -79.63% | -61.25% | 115.41% | 1918.63% | -80.91% |
Accounts Receivable | 3,948 | 4,134 | 2,047 | 2,522 | 1,688 | 1,736 |
Other Receivables | - | 62.7 | 48.2 | 17.93 | 12.25 | 18 |
Receivables | 3,957 | 4,200 | 2,098 | 2,545 | 1,704 | 1,756 |
Inventory | 3,295 | 2,849 | 3,109 | 2,343 | 1,131 | 1,146 |
Prepaid Expenses | - | 29.3 | 33 | 18.68 | 8.22 | 7.53 |
Other Current Assets | 916.7 | 990.2 | 811.2 | 720.55 | 531.07 | 382.13 |
Total Current Assets | 9,026 | 8,116 | 6,285 | 6,230 | 3,654 | 3,306 |
Property, Plant & Equipment | 2,611 | 2,601 | 2,249 | 1,701 | 1,265 | 1,339 |
Long-Term Investments | 481.7 | - | - | - | - | - |
Other Intangible Assets | 1 | 1.4 | 3.6 | 7.7 | 10.87 | 15.1 |
Long-Term Deferred Tax Assets | - | - | - | 37.16 | - | - |
Other Long-Term Assets | 365.6 | 567.3 | 539.6 | 289.87 | 107.96 | 149.22 |
Total Assets | 12,486 | 11,287 | 9,078 | 8,266 | 5,039 | 4,810 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,425 | 1,966 | 1,370 | 847.52 | 398.15 | 835.04 |
Accrued Expenses | 5.9 | 20.1 | 40.8 | 29.93 | 12.57 | 24 |
Short-Term Debt | - | 1,132 | 115.9 | 2.86 | - | 3 |
Current Portion of Long-Term Debt | 1,113 | 7.7 | 121.2 | 870.84 | 455.76 | 171.05 |
Current Portion of Leases | 10.5 | 9.9 | 8.2 | 0.89 | 0.81 | 16.6 |
Current Income Taxes Payable | 115.9 | 73.5 | 7.8 | 0.77 | - | - |
Other Current Liabilities | 292.7 | 148.9 | 103.6 | 81.16 | 69.24 | 56.14 |
Total Current Liabilities | 2,963 | 3,358 | 1,768 | 1,834 | 936.52 | 1,106 |
Long-Term Debt | 206.8 | 18.5 | 15.4 | 134.12 | 1,123 | 1,573 |
Long-Term Leases | 56.8 | 62.3 | 71.5 | 21.69 | 22.59 | 102.76 |
Pension & Post-Retirement Benefits | - | 25 | 16.2 | 10.48 | 2.31 | 3.43 |
Long-Term Deferred Tax Liabilities | 23.3 | 35.7 | 30.3 | - | - | - |
Other Long-Term Liabilities | 36.2 | 6.6 | 4.6 | 4.68 | 3.68 | 7.08 |
Total Liabilities | 3,286 | 3,506 | 1,906 | 2,005 | 2,088 | 2,792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 654.5 | 610.4 | 610.1 | 606.87 | 388.37 | 388.37 |
Additional Paid-In Capital | - | 4,562 | 4,550 | 4,515 | 1,845 | 1,845 |
Retained Earnings | - | 2,579 | 1,981 | 1,111 | 255.15 | -222.53 |
Comprehensive Income & Other | 8,546 | 30.2 | 30.3 | 28.38 | 462.34 | 6.62 |
Total Common Equity | 9,200 | 7,781 | 7,172 | 6,262 | 2,951 | 2,017 |
Shareholders' Equity | 9,200 | 7,781 | 7,172 | 6,262 | 2,951 | 2,017 |
Total Liabilities & Equity | 12,486 | 11,287 | 9,078 | 8,266 | 5,039 | 4,810 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,387 | 1,230 | 332.2 | 1,030 | 1,602 | 1,867 |
Net Cash (Debt) | -529 | -1,182 | -98.5 | -427.39 | -1,322 | -1,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.70 | -3.87 | -0.32 | -1.64 | -6.64 | -9.54 |
Filing Date Shares Outstanding | 327.24 | 305.21 | 305.03 | 303.43 | 194.18 | 194.18 |
Total Common Shares Outstanding | 327.24 | 305.21 | 305.03 | 303.43 | 194.18 | 194.18 |
Working Capital | 6,063 | 4,758 | 4,517 | 4,396 | 2,718 | 2,200 |
Book Value Per Share | 28.11 | 25.49 | 23.51 | 20.64 | 15.20 | 10.39 |
Tangible Book Value | 9,199 | 7,779 | 7,168 | 6,254 | 2,940 | 2,002 |
Tangible Book Value Per Share | 28.11 | 25.49 | 23.50 | 20.61 | 15.14 | 10.31 |
Land | - | 434.6 | 434.6 | 434.66 | 230.24 | 230.24 |
Buildings | - | 407.4 | 278.7 | 276.71 | 219.07 | 219.07 |
Machinery | - | 2,204 | 1,841 | 1,319 | 1,044 | 976.35 |
Construction In Progress | - | - | 37.6 | 14.87 | - | - |
Leasehold Improvements | - | 68.5 | 65.4 | 8.88 | 8.88 | 5.23 |