Paramount Dye Tec Balance Sheet Annual

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42.90 -1.75 (-3.92%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Total Liabilities Shareholders' Equity	55.50	18.30	14.58	9.42
Cash Equivalents	12.39	0.13	0.04	0.91
Other Liabilities Total	0.04	0.01	0.01	0.00
Long Term Debt	0.76	2.34	2.69	1.58
Common Stock Total	0.02	5.54	2.59	2.37
Other Current Assets Total	0.31	0.67	0.82	0.33
Total Assets	55.50	18.30	14.58	9.42
Current Portof LT Debt/ Capital Leases	0.13	0.78	0.68	0.52
Total Equity	30.32	5.54	2.59	2.37
Retained Earnings( Accumulated Deficit)	30.30	0.00	0.00	0.00
Total Common Shares Outstanding	0.69	0.69	0.69	0.69
Tangible Book Valueper Share Common Eq	43.67	7.98	3.73	3.42
Total Liabilities	25.18	12.76	12.00	7.04
Total Debt	16.27	9.69	8.98	5.52
Cashand Short Term Investments	12.39	0.13	0.04	0.91
Total Receivables Net	8.31	6.87	3.35	2.51
Notes Payable/ Short Term Debt	15.38	6.58	5.61	3.41
Accounts Receivable- Trade Net	6.05	6.67	2.04	1.75
Property/ Plant/ Equipment Total- Net	16.79	4.27	4.52	3.24
Total Current Liabilities	24.37	10.41	9.30	5.45
Total Inventory	17.57	6.27	5.74	2.38
Accounts Payable	5.47	0.69	2.60	1.17
Other Currentliabilities Total	3.39	2.36	0.41	0.35
Total Long Term Debt	0.76	2.34	2.69	1.58
Other Long Term Assets Total	0.14	0.09	0.12	0.05
Total Current Assets	38.57	13.94	9.95	6.13
period Length	0.00	0.00	0.00	0.00

*All figures in crores except per share values

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