Paramount Communications Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -66.70 -0.28 (-0.42%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,128.65 | 907.78 | 826.65 | 503.91 |
| Cash Equivalents | 28.35 | - | - | - |
| Other Liabilities Total | 3.16 | 2.08 | 1.52 | 0.60 |
| Long Term Debt | 1.85 | 1.54 | 13.41 | 112.32 |
| Common Stock Total | 61.04 | 61.01 | 60.69 | 38.84 |
| Other Current Assets Total | 56.49 | 18.57 | 20.65 | 13.91 |
| Total Assets | 1,128.65 | 907.78 | 826.65 | 503.91 |
| Current Portof LT Debt/ Capital Leases | 114.91 | 24.82 | 88.18 | 45.93 |
| Cash | 4.76 | 23.37 | 4.56 | 17.97 |
| Total Equity | 778.07 | 717.19 | 626.16 | 295.08 |
| Long Term Investments | 49.95 | 36.23 | 16.51 | 7.59 |
| Retained Earnings( Accumulated Deficit) | 717.03 | 201.15 | 111.99 | 26.53 |
| Total Common Shares Outstanding | 30.50 | 30.50 | 30.34 | 19.42 |
| Tangible Book Valueper Share Common Eq | 25.50 | 23.50 | 20.61 | 15.14 |
| Total Liabilities | 350.58 | 190.59 | 200.49 | 208.83 |
| Total Debt | 122.99 | 33.51 | 103.76 | 160.51 |
| Short Term Investments | 23.38 | 0.00 | 55.74 | 10.02 |
| Cashand Short Term Investments | 56.49 | 23.37 | 60.30 | 27.99 |
| Total Receivables Net | 413.71 | 239.89 | 288.07 | 186.72 |
| Deferred Income Tax | 3.57 | 3.03 | - | - |
| Accounts Receivable- Trade Net | 413.40 | 206.62 | 254.04 | 169.99 |
| Property/ Plant/ Equipment Total- Net | 260.09 | 224.86 | 170.09 | 126.55 |
| Total Current Liabilities | 335.77 | 176.79 | 183.40 | 93.65 |
| Total Inventory | 284.91 | 343.32 | 252.15 | 136.00 |
| Accounts Payable | 196.61 | 137.05 | 84.75 | 39.81 |
| Other Currentliabilities Total | 24.25 | 14.92 | 10.46 | 7.91 |
| Total Long Term Debt | 8.08 | 8.69 | 15.58 | 114.58 |
| Intangibles Net | 0.14 | 0.36 | 0.77 | 1.09 |
| Other Long Term Assets Total | 6.78 | 2.13 | 5.41 | 1.55 |
| Note Receivable- Long Term | 0.09 | 15.74 | 10.83 | 1.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 811.60 | 628.46 | 623.03 | 365.45 |
| Capital Lease Obligations | 6.23 | 7.15 | 2.17 | 2.26 |
| Accumulated Depreciation Total | - | -77.48 | -65.64 | -54.05 |
| Other Equity Total | - | 0.00 | 2.00 | 45.22 |
| Prepaid Expenses | - | 3.30 | 1.87 | 0.82 |
| Additional Paid- In Capital | - | 455.03 | 451.48 | 184.50 |
| Property/ Plant/ Equipment Total- Gross | - | 298.58 | 234.24 | 180.60 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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