PARAMOUNT — Paramount Dye Tec Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Paramount Dye Tec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.07	0.386	1.29	124	32.1
Net Total Accounts Receivable
Net Total Receivables	25.1	33.5	68.7	83.1	131
Total Inventory
Total Other Current Assets
Total Current Assets	61.3	99.5	139	386	484
Net Property, Plant And Equipment	32.4	45.2	42.7	168	359
Long Term Investments
Other Long Term Assets
Total Assets	94.2	146	183	555	854
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.5	93	104	244	202
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.4	120	128	252	225
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.7	25.9	55.4	303	628
Total Liabilities & Shareholders' Equity	94.2	146	183	555	854
Total Common Shares Outstanding