Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.04
61.01
60.69
38.84
38.84
38.84
Share Warrants & Outstandings
Total Reserve
715.41
654.35
562.68
211.03
162.91
154.11
Shareholder's Funds
778.07
717.19
626.16
295.08
201.74
192.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.85
1.54
13.41
112.32
157.34
174.10
Secured Loans
1.85
1.54
13.41
112.32
157.34
174.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.57
3.03
-3.72
0.00
0.00
0.00
Other Long Term Liabilities
6.23
7.15
2.17
2.26
10.28
11.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
2.08
1.52
0.60
1.05
1.01
Total Non-Current Liabilities
14.81
13.80
13.38
115.18
168.66
187.05
Current Liabilities
Trade Payables
196.61
137.04
84.75
39.81
83.50
67.26
Other Current Liabilities
24.69
15.86
11.14
8.18
8.85
8.05
Short Term Borrowings
113.92
23.71
87.37
45.58
17.41
14.75
Short Term Provisions
0.55
0.18
0.13
0.08
0.82
0.85
Total Current Liabilities
335.77
176.79
183.40
93.65
110.58
90.90
Total Liabilities
1,128.65
907.78
822.93
503.91
480.99
470.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
314.84
265.38
207.28
153.51
146.33
143.46
Less: Accumulated Depreciation
87.00
77.29
66.26
54.78
49.05
41.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.84
188.09
141.01
98.73
97.28
101.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.76
1.49
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.77
17.87
12.53
3.24
3.80
4.21
Other Non Current Assets
44.05
36.23
16.51
7.59
11.15
17.01
Total Non-Current Assets
317.05
279.32
199.90
138.46
150.40
163.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
55.74
10.02
0.00
0.00
Inventories
284.91
310.88
234.28
113.10
114.61
100.20
Sundry Debtors
413.40
204.70
252.25
168.77
173.61
167.21
Cash and Bank
33.11
39.54
22.64
30.18
14.11
20.65
Other Current Assets
9.20
8.12
6.07
3.89
6.64
5.97
Short Term Loans and Advances
70.98
65.22
52.05
39.49
21.62
13.52
Total Current Assets
811.60
628.46
623.03
365.45
330.59
307.56
Net Current Assets (Including Current Investments)
475.83
451.67
439.63
271.79
220.01
216.65
Total Current Assets Excluding Current Investments
811.60
628.46
567.29
355.43
330.59
307.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,128.65
907.78
822.93
503.91
480.99
470.90
Contingent Liabilities
151.29
81.25
44.89
26.72
63.47
58.88
Total Debt
115.77
25.25
100.78
157.90
174.74
188.84
Book Value per share (adjusted)
0
23.51
20.57
12.87
10.39
9.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 358.50% vs -74.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.87% vs 229.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.76% vs 34.63% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 29.14% vs 0.87% in Mar 2025
Compare Balance Sheet Results of Paramount Comm.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.04
10.82
50.22
464.14%
Share Warrants & Outstandings
Total Reserve
715.41
186.13
529.28
284.36%
Shareholder's Funds
778.07
202.38
575.69
284.46%
Minority Interest
0.00
5.64
-5.64
-100.00%
Long-Term Borrowings
1.85
33.49
-31.64
-94.48%
Secured Loans
1.85
32.19
-30.34
-94.25%
Unsecured Loans
0.00
1.30
-1.30
-100.00%
Deferred Tax Assets / Liabilities
3.57
1.29
2.28
176.74%
Other Long Term Liabilities
6.23
8.46
-2.23
-26.36%
Long Term Trade Payables
0.00
5.03
-5.03
-100.00%
Long Term Provisions
3.16
1.71
1.45
84.80%
Total Non-Current Liabilities
14.81
49.98
-35.17
-70.37%
Current Liabilities
Trade Payables
196.61
168.48
28.13
16.70%
Other Current Liabilities
24.69
42.98
-18.29
-42.55%
Short Term Borrowings
113.92
14.64
99.28
678.14%
Short Term Provisions
0.55
8.05
-7.50
-93.17%
Total Current Liabilities
335.77
234.15
101.62
43.40%
Total Liabilities
1,128.65
492.16
636.49
129.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.84
54.20
260.64
480.89%
Less: Accumulated Depreciation
87.00
9.96
77.04
773.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
227.84
44.23
183.61
415.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.78
-1.78
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
20.75
-20.75
-100.00%
Long Term Loans & Advances
12.77
1.74
11.03
633.91%
Other Non Current Assets
44.05
17.36
26.69
153.74%
Total Non-Current Assets
317.05
90.54
226.51
250.18%
Current Assets Loans & Advances
Current Investments
0.00
65.65
-65.65
-100.00%
Inventories
284.91
15.65
269.26
1,720.51%
Sundry Debtors
413.40
189.17
224.23
118.53%
Cash and Bank
33.11
96.06
-62.95
-65.53%
Other Current Assets
9.20
29.28
-20.08
-68.58%
Short Term Loans and Advances
70.98
5.79
65.19
1,125.91%
Total Current Assets
811.60
401.61
409.99
102.09%
Net Current Assets (Including Current Investments)
475.83
167.46
308.37
184.15%
Total Current Assets Excluding Current Investments
811.60
335.96
475.64
141.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,128.65
492.16
636.49
129.33%
Contingent Liabilities
151.29
215.28
-63.99
-29.72%
Total Debt
115.77
49.33
66.44
134.68%
Book Value per share (adjusted)
0.00
182.03
-182.03
-100.00%
Annual - Borrowings
Borrowings 115.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 358.50% vs -74.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.87% vs 229.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 227.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.76% vs 34.63% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 811.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.14% vs 0.87% in Mar 2025
