Paramount Dye Tec Limited (NSE:PARAMOUNT)

Paramount Dye Tec Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	117.09	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	193.76	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	64.64	47.99	50.75	6.91	26
Accrued Expenses	16.58	4.27	4.85	0.03	0.03
Short-Term Debt	-	126.59	153.94	65.8	56.11
Current Portion of Long-Term Debt	142.73	2.16	1.31	7.75	6.77
Current Income Taxes Payable	-	16.25	29.04	20.3	0.38
Other Current Liabilities	15.2	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-22.97	-16.24	-25.10	-	-
Filing Date Shares Outstanding	6.93	6.94	4.51	-	-
Total Common Shares Outstanding	6.93	6.94	4.51	-	-
Working Capital	497.87	281.89	128.58	35.24	6.51
Book Value Per Share	95.17	90.47	64.22	-	-
Tangible Book Value	659.32	627.76	289.46	55.38	25.88
Tangible Book Value Per Share	95.17	90.42	64.14	-	-
Land	-	127.11	127.11	-	-
Buildings	-	51.12	13.59	-	-
Machinery	-	195.92	28.52	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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