Paramount Dye Tec Limited (NSE:PARAMOUNT)
India · Delayed Price · Currency is INR 37.95
0.00 (0.00%)
At close: Oct 21, 2026
Paramount Dye Tec 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 | 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 | 184.32 | 117.16 | 117.66 | 67.78 | 22.55 |
Inventory | 353.65 | 288.52 | 175.69 | 62.73 | 57.35 |
Prepaid Expenses | 0.2 | 0.1 | - | 0.05 | 0.05 |
Other Current Assets | 193.56 | 45.68 | 27.57 | 7.5 | 19.13 |
Total Current Assets | 737.02 | 483.51 | 370.71 | 139.35 | 99.46 |
Property, Plant & Equipment | 180.74 | 358.46 | 167.55 | 42.7 | 45.18 |
Long-Term Investments | 5.68 | 5.33 | - | - | - |
Other Intangible Assets | 0.23 | 0.35 | 0.36 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.19 | 0.04 | 0.02 |
Other Long-Term Assets | 5.91 | 5.91 | 1.17 | 0.9 | 1.18 |
Total Assets | 929.57 | 853.56 | 539.98 | 182.98 | 145.84 |
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 | 64.64 | 47.99 | 50.75 | 6.91 | 26 |
Accrued Expenses | 4.54 | 4.28 | 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 | 2.46 | 2.16 | 1.31 | 7.75 | 6.77 |
Current Income Taxes Payable | 16.25 | 16.25 | 29.04 | 20.3 | 0.38 |
Other Current Liabilities | 8.54 | 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 | 0.71 | 0.54 | 0.44 | 0.14 | 0.07 |
Long-Term Deferred Tax Liabilities | 8.6 | 7.22 | - | - | - |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 270.25 | 225.45 | 250.16 | 127.61 | 119.96 |
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 | 69.43 | 69.43 | 0.22 | 55.38 | 25.88 |
Additional Paid-In Capital | 482.68 | 482.68 | 267.57 | - | - |
Retained Earnings | 107.22 | 76.01 | 22.02 | - | - |
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 |
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 | 166.99 | 144.81 | 162.83 | 96.92 | 89.82 |
Net Cash (Debt) | -161.7 | -112.75 | -113.04 | -95.63 | -89.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.32 | -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 | 497.87 | 281.89 | 128.58 | 35.24 | 6.51 |
Book Value Per Share | 94.97 | 90.47 | 64.22 | - | - |
Tangible Book Value | 659.1 | 627.76 | 289.46 | 55.38 | 25.88 |
Tangible Book Value Per Share | 94.93 | 90.42 | 64.14 | - | - |
Land | - | - | 127.11 | - | - |
Buildings | - | - | 13.59 | - | - |
Machinery | - | - | 28.52 | - | - |