Paramount Dye Tec Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	5.29	32.06	49.79	1.29	0.39
Cash & Short-Term Investments	5.29	32.06	49.79	1.29	0.39
Cash Growth	-83.49%	-35.61%	3750.74%	234.97%	-95.75%
Accounts Receivable	184.32	117.09	117.66	66.73	20.45
Other Receivables	-	-	-	1.03	2.1
Receivables	208.91	117.09	117.66	67.78	22.55
Inventory	353.65	288.52	175.69	62.73	57.35
Prepaid Expenses	-	-	-	0.05	0.05
Other Current Assets	169.17	45.84	27.57	7.5	19.13
Total Current Assets	737.02	483.51	370.71	139.35	99.46
Property, Plant & Equipment	180.97	358.46	167.55	42.7	45.18
Long-Term Investments	-	5.33	-	-	-
Other Intangible Assets	-	0.35	0.36	-	-
Long-Term Deferred Tax Assets	-	-	0.19	0.04	0.02
Other Long-Term Assets	11.58	5.91	1.17	0.9	1.18
Total Assets	929.57	853.56	539.98	182.98	145.84
Accounts Payable	64.64	47.99	50.75	6.91	26
Accrued Expenses	-	4.27	4.85	0.03	0.03
Short-Term Debt	142.73	126.59	153.94	65.8	56.11
Current Portion of Long-Term Debt	-	2.16	1.31	7.75	6.77
Current Income Taxes Payable	-	16.25	29.04	20.3	0.38
Other Current Liabilities	31.78	4.36	2.24	3.31	3.67
Total Current Liabilities	239.15	201.62	242.13	104.11	92.96
Long-Term Debt	21.8	16.06	7.58	23.36	26.93
Pension & Post-Retirement Benefits	-	0.54	0.44	0.14	0.07
Long-Term Deferred Tax Liabilities	8.6	7.22	-	-	-
Other Long-Term Liabilities	0.71	-	-	-0	0
Total Liabilities	270.25	225.45	250.16	127.61	119.96
Common Stock	69.43	69.43	0.22	55.38	25.88
Additional Paid-In Capital	-	482.68	267.57	-	-
Retained Earnings	-	76.01	22.02	-	-
Comprehensive Income & Other	589.9	-	-	-	-
Shareholders' Equity	659.32	628.11	289.82	55.38	25.88
Total Liabilities & Equity	929.57	853.56	539.98	182.98	145.84
Total Debt	164.53	144.81	162.83	96.92	89.82
Net Cash (Debt)	-159.23	-112.75	-113.04	-95.63	-89.43
Net Cash Per Share	-	-16.24	-25.10	-	-
Filing Date Shares Outstanding	-	6.94	4.51	-	-
Total Common Shares Outstanding	-	6.94	4.51	-	-
Working Capital	497.87	281.89	128.58	35.24	6.51
Book Value Per Share	-	90.47	64.22	-	-
Tangible Book Value	659.32	627.76	289.46	55.38	25.88
Tangible Book Value Per Share	-	90.42	64.14	-	-
Land	-	127.11	127.11	-	-
Buildings	-	51.12	13.59	-	-
Machinery	-	195.92	28.52	-	-