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Business News/Market/Market Stats/Paramount Communications share price/ Paramount Communications Balance Sheet Annual
Paramount Communications Balance Sheet Annual
Trade51.01 -2.28 (-4.28%)Updated : 13 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 4.56 | 17.97 | 1.39 | 7.27 |
| Short Term Investments | 55.74 | 10.02 | - | - |
| Cashand Short Term Investments | 60.30 | 27.99 | 1.39 | 7.27 |
| Accounts Receivable- Trade Net | 254.04 | 169.99 | 175.41 | 168.29 |
| Total Receivables Net | 288.07 | 186.72 | 191.16 | 176.57 |
| Total Inventory | 252.15 | 136.00 | 122.92 | 106.92 |
| Prepaid Expenses | 1.87 | 0.82 | 0.75 | 0.79 |
| Other Current Assets Total | 20.65 | 13.91 | 14.37 | 16.00 |
| Total Current Assets | 623.03 | 365.45 | 330.59 | 307.56 |
| Property/ Plant/ Equipment Total- Gross | 235.73 | 180.60 | 188.05 | 185.70 |
| Accumulated Depreciation Total | -65.64 | -54.05 | -54.11 | -45.18 |
| Property/ Plant/ Equipment Total- Net | 170.09 | 126.55 | 133.94 | 140.52 |
| Intangibles Net | 0.77 | 1.09 | 1.51 | 1.62 |
| Long Term Investments | 16.51 | 7.59 | 11.15 | 17.01 |
| Note Receivable- Long Term | 10.83 | 1.69 | 1.31 | 1.71 |
| Other Long Term Assets Total | 5.41 | 1.55 | 2.49 | 2.49 |
| Total Assets | 826.65 | 503.91 | 480.99 | 470.90 |
| Accounts Payable | 84.75 | 39.81 | 83.50 | 67.26 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 88.18 | 45.93 | 19.61 | 16.26 |
| Other Currentliabilities Total | 10.46 | 7.91 | 7.47 | 7.38 |
| Total Current Liabilities | 183.40 | 93.65 | 110.58 | 90.90 |
| Long Term Debt | 13.41 | 112.32 | 157.34 | 174.10 |
| Capital Lease Obligations | 2.17 | 2.26 | 10.28 | 11.94 |
| Total Long Term Debt | 15.58 | 114.58 | 167.61 | 186.03 |
| Total Debt | 103.76 | 160.51 | 187.22 | 202.30 |
| Other Liabilities Total | 1.52 | 0.60 | 1.05 | 1.02 |
| Total Liabilities | 200.49 | 208.83 | 279.25 | 277.95 |
| Common Stock Total | 60.69 | 38.84 | 38.84 | 38.84 |
| Additional Paid- In Capital | 451.48 | 184.50 | 184.50 | 184.50 |
| Retained Earnings( Accumulated Deficit) | 111.99 | 26.53 | -21.59 | -30.38 |
| Other Equity Total | 2.00 | 45.22 | - | - |
| Total Equity | 626.16 | 295.08 | 201.74 | 192.95 |
| Total Liabilities Shareholders' Equity | 826.65 | 503.91 | 480.99 | 470.90 |
| Total Common Shares Outstanding | 30.34 | 19.42 | 19.42 | 19.42 |
| Tangible Book Valueper Share Common Eq | 20.61 | 15.14 | 10.31 | 9.85 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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