544982 — Paramount Syntex Balance Sheet
0.000.00%
- IN₹1.56bn
- IN₹1.89bn
- IN₹1.22bn
Annual balance sheet for Paramount Syntex, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.123 | 11.5 | 10.5 | 2.86 | 3.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.66 | 156 | 133 | 247 | 384 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.97 | 319 | 483 | 618 | 813 |
| Net Property, Plant And Equipment | — | 106 | 98.7 | 125 | 133 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.97 | 435 | 602 | 761 | 963 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.638 | 209 | 388 | 388 | 470 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.664 | 308 | 462 | 473 | 536 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.31 | 127 | 140 | 288 | 427 |
| Total Liabilities & Shareholders' Equity | 4.97 | 435 | 602 | 761 | 963 |
| Total Common Shares Outstanding |