Paramount Dye Tec Balance Sheet Annual

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37.05 -1.85 (-4.76%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	85.36	55.50	18.30	14.58
Cash Equivalents	3.21	12.39	0.13	0.04
Other Liabilities Total	0.05	0.04	0.01	0.01
Long Term Debt	1.61	0.76	2.34	2.69
Common Stock Total	6.94	0.02	5.54	2.59
Other Current Assets Total	3.17	0.31	0.67	0.82
Total Assets	85.36	55.50	18.30	14.58
Current Portof LT Debt/ Capital Leases	12.66	0.13	0.78	0.68
Total Equity	62.81	30.32	5.54	2.59
Long Term Investments	0.29	-	-	-
Retained Earnings( Accumulated Deficit)	55.87	30.30	0.00	0.00
Total Common Shares Outstanding	0.69	0.69	0.69	0.69
Tangible Book Valueper Share Common Eq	90.47	43.67	7.98	3.73
Total Liabilities	22.54	25.18	12.76	12.00
Total Debt	14.27	16.27	9.69	8.98
Cashand Short Term Investments	3.21	12.39	0.13	0.04
Total Receivables Net	13.12	8.31	6.87	3.35
Notes Payable/ Short Term Debt	0.00	15.38	6.58	5.61
Deferred Income Tax	0.72	-	-	-
Accounts Receivable- Trade Net	11.71	6.05	6.67	2.04
Property/ Plant/ Equipment Total- Net	35.88	16.79	4.27	4.52
Total Current Liabilities	20.16	24.37	10.41	9.30
Total Inventory	28.85	17.57	6.27	5.74
Accounts Payable	4.80	5.47	0.69	2.60
Other Currentliabilities Total	2.70	3.39	2.36	0.41
Total Long Term Debt	1.61	0.76	2.34	2.69
Other Long Term Assets Total	0.83	0.14	0.09	0.12
Total Current Assets	48.35	38.57	13.94	9.95
period Length	0.00	0.00	0.00	0.00

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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