PARAMOUNT — Paramount Dye Tec Balance Sheet

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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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.386	1.29	124	32.1	5.29
Net Total Accounts Receivable
Net Total Receivables	33.5	68.7	83.1	131	209
Total Inventory
Total Other Current Assets
Total Current Assets	99.5	139	386	484	737
Net Property, Plant And Equipment	45.2	42.7	168	359	181
Long Term Investments
Other Long Term Assets
Total Assets	146	183	555	854	930
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93	104	244	202	239
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	128	252	225	270
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.9	55.4	303	628	659
Total Liabilities & Shareholders' Equity	146	183	555	854	930
Total Common Shares Outstanding