Paramatrix Technologies Limited (NSE:PARAMATRIX)
95.55
+10.65 (12.54%)
At close: Jul 15, 2025
Paramatrix Technologies 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 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 442.35 | 130.69 | 121.94 | 121.09 | 79.52 |
Short-Term Investments | 3.89 | 3.89 | 32.94 | - | - |
Cash & Short-Term Investments | 446.24 | 134.58 | 154.88 | 121.09 | 79.52 |
Cash Growth | - | -13.11% | 27.90% | 52.29% | - |
Accounts Receivable | 40.46 | 44.98 | 48.17 | 45.21 | 40.18 |
Other Receivables | - | 8.1 | 8.72 | 0.93 | 2.76 |
Receivables | 40.46 | 53.08 | 56.89 | 46.14 | 42.94 |
Prepaid Expenses | - | 3 | 2.29 | 2.88 | 3.97 |
Other Current Assets | 29.95 | 7.42 | 10.48 | 24.31 | 23.4 |
Total Current Assets | 516.66 | 198.08 | 224.54 | 194.42 | 149.83 |
Property, Plant & Equipment | 19.9 | 30 | 10.92 | 59.86 | 67.63 |
Long-Term Investments | 83.57 | 90.85 | 93.39 | 46.99 | 33.89 |
Other Intangible Assets | 28 | 0.15 | 0.66 | 0.8 | 1.02 |
Long-Term Deferred Tax Assets | 3.92 | 3.01 | 2.94 | 3 | 3.9 |
Other Long-Term Assets | 3.46 | 3.33 | 1.43 | 1.2 | 0.76 |
Total Assets | 665.5 | 335.42 | 343.87 | 306.26 | 257.03 |
Accounts Payable | 1.45 | 2.07 | 2.27 | 0.96 | 1.41 |
Accrued Expenses | 1.66 | 18.07 | 22.31 | 20.85 | 22.36 |
Short-Term Debt | - | - | - | - | 7.71 |
Current Income Taxes Payable | - | - | - | - | 0.12 |
Current Unearned Revenue | - | 2.66 | 8.84 | 6.8 | 2.35 |
Other Current Liabilities | 24.44 | - | 1.38 | 21 | 0.58 |
Total Current Liabilities | 27.55 | 22.81 | 34.79 | 49.61 | 34.53 |
Long-Term Debt | - | - | - | - | 1.78 |
Other Long-Term Liabilities | 12.41 | 1.31 | 1.64 | 3.13 | 4.2 |
Total Liabilities | 39.95 | 32.4 | 44.22 | 59.83 | 50.44 |
Common Stock | 115.09 | 87.5 | 3.5 | 3.5 | 3.5 |
Retained Earnings | - | 208.83 | 291.41 | 240.6 | 202.81 |
Comprehensive Income & Other | 240.47 | 6.7 | 4.75 | 2.33 | 0.29 |
Shareholders' Equity | 625.55 | 303.03 | 299.66 | 246.43 | 206.59 |
Total Liabilities & Equity | 665.5 | 335.42 | 343.87 | 306.26 | 257.03 |
Total Debt | - | - | - | - | 9.48 |
Net Cash (Debt) | 446.24 | 134.58 | 154.88 | 121.09 | 70.03 |
Net Cash Growth | - | -13.11% | 27.90% | 72.91% | - |
Net Cash Per Share | 49.87 | 15.38 | 17.70 | 13.84 | 8.00 |
Filing Date Shares Outstanding | 9.16 | 8.75 | 8.75 | 8.75 | 8.75 |
Total Common Shares Outstanding | 9.16 | 8.75 | 8.75 | 8.75 | 8.75 |
Working Capital | 489.11 | 175.27 | 189.75 | 144.81 | 115.3 |
Book Value Per Share | 68.27 | 34.63 | 34.25 | 28.16 | 23.61 |
Tangible Book Value | 597.55 | 302.87 | 299 | 245.63 | 205.57 |
Tangible Book Value Per Share | 65.21 | 34.61 | 34.17 | 28.07 | 23.49 |
Land | - | 12.41 | 12.41 | 91.9 | 91.9 |
Machinery | - | 51.09 | 43.82 | 40.17 | 40.12 |
Construction In Progress | - | 11.48 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.