PARAMOUNT — Paramount Dye Tec Balance Sheet
0.000.00%
- IN₹384.28m
- IN₹547.01m
- IN₹235.12m
- 10
- 66
- 22
- 21
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 9.07 | 0.386 | 1.29 | 124 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 25.1 | 33.5 | 68.7 | 83.1 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 61.3 | 99.5 | 139 | 386 |
Net Property, Plant And Equipment | 32.4 | 45.2 | 42.7 | 168 |
Other Long Term Assets | ||||
Total Assets | 94.2 | 146 | 183 | 555 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 70.4 | 120 | 128 | 252 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 23.7 | 25.9 | 55.4 | 303 |
Total Liabilities & Shareholders' Equity | 94.2 | 146 | 183 | 555 |
Total Common Shares Outstanding |