PARAMOUNT — Paramount Dye Tec Balance Sheet
0.000.00%
- IN₹305.13m
- IN₹444.56m
- IN₹235.12m
- 21
- 89
- 21
- 37
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 |