PARAMATRIX — Paramatrix Technologies Balance Sheet
0.000.00%
- IN₹713.55m
- IN₹557.05m
- IN₹288.48m
Annual balance sheet for Paramatrix Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 121 | 155 | 135 | 458 | 317 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.3 | 57.3 | 45.7 | 54.9 | 31 |
| Total Other Current Assets | |||||
| Total Current Assets | 194 | 225 | 198 | 532 | 372 |
| Net Property, Plant And Equipment | 59.9 | 10.9 | 18.5 | 16.8 | 14.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 306 | 344 | 335 | 703 | 848 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.6 | 34.8 | 22.8 | 29.2 | 41.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59.8 | 44.2 | 32.4 | 42.9 | 214 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 246 | 300 | 303 | 660 | 634 |
| Total Liabilities & Shareholders' Equity | 306 | 344 | 335 | 703 | 848 |
| Total Common Shares Outstanding |