Paramount Dye Tec Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.46	32.06	49.79	1.29	0.39	9.07
Cash & Short-Term Investments	6.46	32.06	49.79	1.29	0.39	9.07
Cash Growth	-93.19%	-35.61%	3750.74%	234.97%	-95.75%	-
Accounts Receivable	171.51	117.09	117.66	66.73	20.45	17.53
Other Receivables	-	-	-	1.03	2.1	0.27
Receivables	408.62	117.09	117.66	67.78	22.55	17.8
Inventory	315.77	288.52	175.69	62.73	57.35	23.77
Prepaid Expenses	-	-	-	0.05	0.05	0.05
Other Current Assets	31.56	45.84	27.57	7.5	19.13	10.57
Total Current Assets	762.41	483.51	370.71	139.35	99.46	61.26
Property, Plant & Equipment	166.19	358.46	167.55	42.7	45.18	32.44
Long-Term Investments	-	5.33	-	-	-	-
Other Intangible Assets	-	0.35	0.36	-	-	-
Long-Term Deferred Tax Assets	-	-	0.19	0.04	0.02	0.01
Other Long-Term Assets	11.24	5.91	1.17	0.9	1.18	0.46
Total Assets	939.84	853.56	539.98	182.98	145.84	94.16
Accounts Payable	92.66	47.99	50.75	6.91	26	11.71
Accrued Expenses	23.03	4.27	4.85	0.03	0.03	0
Short-Term Debt	-	126.59	153.94	65.8	56.11	34.11
Current Portion of Long-Term Debt	111.52	2.16	1.31	7.75	6.77	5.2
Current Income Taxes Payable	-	16.25	29.04	20.3	0.38	0.87
Other Current Liabilities	24.65	4.36	2.24	3.31	3.67	2.65
Total Current Liabilities	251.86	201.62	242.13	104.11	92.96	54.54
Long-Term Debt	-	16.06	7.58	23.36	26.93	15.84
Pension & Post-Retirement Benefits	0.54	0.54	0.44	0.14	0.07	0.04
Long-Term Deferred Tax Liabilities	3.32	7.22	-	-	-	-
Other Long-Term Liabilities	34.37	-	-	-0	0	0
Total Liabilities	290.08	225.45	250.16	127.61	119.96	70.42
Common Stock	69.43	69.43	0.22	55.38	25.88	23.75
Additional Paid-In Capital	-	482.68	267.57	-	-	-
Retained Earnings	-	76.01	22.02	-	-	-
Shareholders' Equity	649.76	628.11	289.82	55.38	25.88	23.75
Total Liabilities & Equity	939.84	853.56	539.98	182.98	145.84	94.16
Total Debt	111.52	144.81	162.83	96.92	89.82	55.15
Net Cash (Debt)	-105.06	-112.75	-113.04	-95.63	-89.43	-46.08
Net Cash Per Share	-12.88	-16.24	-25.10	-	-	-
Filing Date Shares Outstanding	6.94	6.94	4.51	-	-	-
Total Common Shares Outstanding	6.94	6.94	4.51	-	-	-
Working Capital	510.55	281.89	128.58	35.24	6.51	6.72
Book Value Per Share	93.65	90.47	64.22	-	-	-
Tangible Book Value	649.76	627.76	289.46	55.38	25.88	23.75
Tangible Book Value Per Share	93.65	90.42	64.14	-	-	-
Land	-	127.11	127.11	-	-	-
Buildings	-	51.12	13.59	-	-	-
Machinery	-	195.92	28.52	-	-	-

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