Paramount Cosmetics (India) Limited (BOM:507970)
India
· Delayed Price · Currency is INR 34.50
-0.50 (-1.43%)
At close: Mar 9, 2026
BOM:507970 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.87 | 1.36 | 2.09 | 5.5 | 4.1 | Upgrade
|
| Cash & Short-Term Investments | 14.9 | 0.87 | 1.36 | 2.09 | 5.5 | 4.1 | Upgrade
|
| Cash Growth | 2.02% | -36.09% | -35.02% | -62.07% | 34.00% | 14.26% | Upgrade
|
| Accounts Receivable | - | 21.69 | 38.65 | 62.27 | 74.15 | 60.52 | Upgrade
|
| Other Receivables | - | - | - | 0.25 | - | 1.61 | Upgrade
|
| Receivables | - | 25.25 | 41.74 | 65.47 | 88.34 | 67.2 | Upgrade
|
| Inventory | - | 213.3 | 171.68 | 135.42 | 148.48 | 163.5 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.41 | 0.49 | 0.29 | 0.57 | Upgrade
|
| Other Current Assets | - | 18.23 | 39.71 | 3.99 | 3.17 | 11.4 | Upgrade
|
| Total Current Assets | - | 257.93 | 254.9 | 207.45 | 245.77 | 246.77 | Upgrade
|
| Property, Plant & Equipment | - | 42.27 | 47.7 | 57.07 | 64 | 72.69 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 100.08 | 100.13 | 100.2 | 100.28 | 100.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.36 | 4.78 | 5.78 | 4.18 | 4.41 | Upgrade
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| Other Long-Term Assets | - | 0.16 | 1.35 | 59.46 | 59.46 | 59.68 | Upgrade
|
| Total Assets | - | 404.79 | 408.86 | 429.97 | 473.71 | 483.94 | Upgrade
|
| Accounts Payable | - | 18.23 | 20.74 | 26 | 38.7 | 34.29 | Upgrade
|
| Accrued Expenses | - | 36.21 | 30.14 | 41.32 | 50.92 | 49.6 | Upgrade
|
| Short-Term Debt | - | 47.77 | 45 | 43.25 | 64.07 | 104.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 38.86 | 38.28 | 18.81 | 15.77 | 15.77 | Upgrade
|
| Current Income Taxes Payable | - | 13.17 | 13.17 | 12.75 | 10.71 | 10.02 | Upgrade
|
| Other Current Liabilities | - | 4.07 | 4.26 | 5.07 | 9.37 | 1.48 | Upgrade
|
| Total Current Liabilities | - | 158.3 | 151.57 | 147.2 | 189.54 | 215.51 | Upgrade
|
| Long-Term Debt | - | 27.28 | 38.76 | 63.21 | 65.85 | 52.25 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | 1.2 | 1.4 | 1.6 | 1.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.39 | 1.33 | 1.79 | 2.82 | 2.74 | Upgrade
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| Other Long-Term Liabilities | - | 13.16 | 12.86 | 14.13 | 16.16 | 16.62 | Upgrade
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| Total Liabilities | - | 201.13 | 205.73 | 227.72 | 275.98 | 288.92 | Upgrade
|
| Common Stock | - | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | Upgrade
|
| Additional Paid-In Capital | - | 108.53 | 108.52 | 108.53 | 108.53 | 108.53 | Upgrade
|
| Retained Earnings | - | 44.49 | 44.19 | 44.01 | 41.86 | 39.9 | Upgrade
|
| Comprehensive Income & Other | - | 2.09 | 1.87 | 1.17 | -1.2 | -1.96 | Upgrade
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| Shareholders' Equity | 204.43 | 203.66 | 203.14 | 202.25 | 197.73 | 195.02 | Upgrade
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| Total Liabilities & Equity | - | 404.79 | 408.86 | 429.97 | 473.71 | 483.94 | Upgrade
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| Total Debt | 104.35 | 113.91 | 122.04 | 125.27 | 145.69 | 172.37 | Upgrade
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| Net Cash (Debt) | -89.45 | -113.04 | -120.68 | -123.18 | -140.19 | -168.26 | Upgrade
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| Net Cash Per Share | - | -23.28 | -24.86 | -25.37 | -28.88 | -34.66 | Upgrade
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| Filing Date Shares Outstanding | - | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Total Common Shares Outstanding | - | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Working Capital | - | 99.62 | 103.32 | 60.25 | 56.23 | 31.26 | Upgrade
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| Book Value Per Share | - | 41.95 | 41.84 | 41.66 | 40.73 | 40.17 | Upgrade
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| Tangible Book Value | 104.36 | 103.58 | 103 | 102.04 | 97.45 | 94.64 | Upgrade
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| Tangible Book Value Per Share | - | 21.33 | 21.22 | 21.02 | 20.07 | 19.49 | Upgrade
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| Land | - | 4.59 | 4.59 | 7.27 | 7.28 | 7.95 | Upgrade
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| Buildings | - | 65.49 | 65.49 | 65.49 | 65.49 | 68.35 | Upgrade
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| Machinery | - | 74.21 | 74.2 | 75.17 | 74.14 | 71.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.