Paramatrix Technologies Limited (NSE:PARAMATRIX)
India · Delayed Price · Currency is INR 60.00
+5.00 (9.09%)
At close: Oct 27, 2026
Paramatrix Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 317.09 | 453.62 | 130.69 | 121.94 | 121.09 |
Short-Term Investments | 1.47 | 3.89 | 3.89 | 32.94 | - |
Cash & Short-Term Investments | 318.55 | 457.51 | 134.58 | 154.88 | 121.09 |
Cash Growth | -30.37% | 239.96% | -13.11% | 27.90% | 52.29% |
Accounts Receivable | 30.77 | 50.49 | 44.98 | 48.17 | 45.21 |
Other Receivables | 13.93 | 7.55 | 8.1 | 8.72 | 0.93 |
Receivables | 44.7 | 58.05 | 53.08 | 56.89 | 46.14 |
Prepaid Expenses | 5.03 | 3.52 | 3.01 | 2.29 | 2.88 |
Other Current Assets | 3.76 | 13.1 | 7.42 | 10.48 | 24.31 |
Total Current Assets | 372.05 | 532.18 | 198.08 | 224.54 | 194.42 |
Property, Plant & Equipment | 213.7 | 16.77 | 18.52 | 10.92 | 59.86 |
Long-Term Investments | 81.99 | 92.27 | 90.85 | 93.39 | 46.99 |
Goodwill | 65.04 | - | - | - | - |
Other Intangible Assets | 85.2 | 42.54 | 11.63 | 0.66 | 0.8 |
Long-Term Deferred Tax Assets | 19.76 | 5.27 | 3.01 | 2.94 | 3 |
Other Long-Term Assets | 1.82 | 1.53 | 3.33 | 1.43 | 1.2 |
Total Assets | 847.73 | 702.95 | 335.42 | 343.87 | 306.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.76 | 2.98 | 2.07 | 2.27 | 0.96 |
Accrued Expenses | 25.12 | 19.74 | 16.47 | 22.31 | 20.85 |
Current Portion of Long-Term Debt | 9.42 | - | - | - | - |
Current Unearned Revenue | 1.38 | 2.74 | 2.66 | 8.84 | 6.8 |
Other Current Liabilities | 2.92 | 3.73 | 1.6 | 1.38 | 21 |
Total Current Liabilities | 41.6 | 29.19 | 22.81 | 34.79 | 49.61 |
Long-Term Debt | 125.44 | - | - | - | - |
Pension & Post-Retirement Benefits | 29.56 | 11.64 | 8.28 | 7.79 | 7.09 |
Other Long-Term Liabilities | 6.74 | 2.02 | 1.31 | 1.64 | 3.13 |
Total Liabilities | 203.34 | 42.85 | 32.4 | 44.22 | 59.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 110.48 | 115.09 | 87.5 | 3.5 | 3.5 |
Additional Paid-In Capital | 269.86 | 269.86 | - | - | - |
Retained Earnings | 232.28 | 266.38 | 208.83 | 291.41 | 240.6 |
Comprehensive Income & Other | 21.37 | 8.78 | 6.7 | 4.75 | 2.33 |
Total Common Equity | 633.99 | 660.1 | 303.03 | 299.66 | 246.43 |
Minority Interest | 10.41 | - | - | - | - |
Shareholders' Equity | 644.4 | 660.1 | 303.03 | 299.66 | 246.43 |
Total Liabilities & Equity | 847.73 | 702.95 | 335.42 | 343.87 | 306.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 134.86 | - | - | - | - |
Net Cash (Debt) | 183.69 | 457.51 | 134.58 | 154.88 | 121.09 |
Net Cash Growth | -59.85% | 239.96% | -13.11% | 27.90% | 72.91% |
Net Cash Per Share | 16.50 | 44.29 | 15.38 | 17.70 | 13.84 |
Filing Date Shares Outstanding | 11.05 | 11.51 | 8.75 | 8.75 | 8.75 |
Total Common Shares Outstanding | 11.05 | 11.51 | 8.75 | 8.75 | 8.75 |
Working Capital | 330.45 | 502.99 | 175.27 | 189.75 | 144.81 |
Book Value Per Share | 57.38 | 57.36 | 34.63 | 34.25 | 28.16 |
Tangible Book Value | 483.75 | 617.56 | 291.39 | 299 | 245.63 |
Tangible Book Value Per Share | 43.79 | 53.66 | 33.30 | 34.17 | 28.07 |
Land | 12.41 | - | 12.41 | 12.41 | 91.9 |
Machinery | 69.09 | - | 51.09 | 43.82 | 40.17 |
Construction In Progress | 199.58 | - | - | - | - |