Paramount Communications Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
36.91 +0.10 (0.27%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 907.78826.65503.91480.99
Accumulated Depreciation Total -77.48-65.64-54.05-54.11
Other Liabilities Total 2.081.520.601.05
Long Term Debt 1.5413.41112.32157.34
Common Stock Total 61.0160.6938.8438.84
Other Equity Total 0.002.0045.22-
Other Current Assets Total 18.5720.6513.9114.37
Prepaid Expenses 3.301.870.820.75
Total Assets 907.78826.65503.91480.99
Current Portof LT Debt/ Capital Leases 24.8288.1845.9319.61
Additional Paid- In Capital 455.03451.48184.50184.50
Cash 23.374.5617.971.39
Total Equity 717.19626.16295.08201.74
Long Term Investments 36.2316.517.5911.15
Retained Earnings( Accumulated Deficit) 201.15111.9926.53-21.59
Total Common Shares Outstanding 30.5030.3419.4219.42
Property/ Plant/ Equipment Total- Gross 302.34235.73180.60188.05
Tangible Book Valueper Share Common Eq 23.5020.6115.1410.31
Total Liabilities 190.59200.49208.83279.25
Total Debt 33.51103.76160.51187.22
Short Term Investments 0.0055.7410.02-
Cashand Short Term Investments 23.3760.3027.991.39
Total Receivables Net 239.89288.07186.72191.16
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 3.03---
Accounts Receivable- Trade Net 206.62254.04169.99175.41
Property/ Plant/ Equipment Total- Net 224.86170.09126.55133.94
Total Current Liabilities 176.79183.4093.65110.58
Total Inventory 343.32252.15136.00122.92
Accounts Payable 137.0584.7539.8183.50
Other Currentliabilities Total 14.9210.467.917.47
Total Long Term Debt 8.6915.58114.58167.61
Intangibles Net 0.360.771.091.51
Other Long Term Assets Total 2.135.411.552.49
Note Receivable- Long Term 15.7410.831.691.31
period Length 0.000.000.000.00
Total Current Assets 628.46623.03365.45330.59
Capital Lease Obligations 7.152.172.2610.28
*All figures in crores except per share values
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