Paramatrix Technologies Limited (NSE:PARAMATRIX)
India flag India · Delayed Price · Currency is INR
95.55
+10.65 (12.54%)
At close: Jul 15, 2025

Paramatrix Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
442.35130.69121.94121.0979.52
Short-Term Investments
3.893.8932.94--
Cash & Short-Term Investments
446.24134.58154.88121.0979.52
Cash Growth
--13.11%27.90%52.29%-
Accounts Receivable
40.4644.9848.1745.2140.18
Other Receivables
-8.18.720.932.76
Receivables
40.4653.0856.8946.1442.94
Prepaid Expenses
-32.292.883.97
Other Current Assets
29.957.4210.4824.3123.4
Total Current Assets
516.66198.08224.54194.42149.83
Property, Plant & Equipment
19.93010.9259.8667.63
Long-Term Investments
83.5790.8593.3946.9933.89
Other Intangible Assets
280.150.660.81.02
Long-Term Deferred Tax Assets
3.923.012.9433.9
Other Long-Term Assets
3.463.331.431.20.76
Total Assets
665.5335.42343.87306.26257.03
Accounts Payable
1.452.072.270.961.41
Accrued Expenses
1.6618.0722.3120.8522.36
Short-Term Debt
----7.71
Current Income Taxes Payable
----0.12
Current Unearned Revenue
-2.668.846.82.35
Other Current Liabilities
24.44-1.38210.58
Total Current Liabilities
27.5522.8134.7949.6134.53
Long-Term Debt
----1.78
Other Long-Term Liabilities
12.411.311.643.134.2
Total Liabilities
39.9532.444.2259.8350.44
Common Stock
115.0987.53.53.53.5
Retained Earnings
-208.83291.41240.6202.81
Comprehensive Income & Other
240.476.74.752.330.29
Shareholders' Equity
625.55303.03299.66246.43206.59
Total Liabilities & Equity
665.5335.42343.87306.26257.03
Total Debt
----9.48
Net Cash (Debt)
446.24134.58154.88121.0970.03
Net Cash Growth
--13.11%27.90%72.91%-
Net Cash Per Share
49.8715.3817.7013.848.00
Filing Date Shares Outstanding
9.168.758.758.758.75
Total Common Shares Outstanding
9.168.758.758.758.75
Working Capital
489.11175.27189.75144.81115.3
Book Value Per Share
68.2734.6334.2528.1623.61
Tangible Book Value
597.55302.87299245.63205.57
Tangible Book Value Per Share
65.2134.6134.1728.0723.49
Land
-12.4112.4191.991.9
Machinery
-51.0943.8240.1740.12
Construction In Progress
-11.48---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.