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Paramount Communications Limited

₹ CrorePeersDYCL QUADFUTURE UNIVCABLES PLAZACABLEMcap ₹2,002 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	168.6	221.1	260.1	260.1
+ Capital Work-in-Progress	1.5	3.8	—	—
+ Other Intangibles	0.8	0.4	0.1	0.1
+ Long-term Loans	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	19.1	40.2	50.0	50.0
Non-current Financial Assets	19.1	40.4	50.0	50.0
+ Deferred Tax Assets	3.7	—	—	—
+ Other Non-current Assets	9.9	13.7	6.8	6.8
Total Non-current Assets	203.6	279.3	317.1	317.1
Current Assets
+ Inventories	234.3	310.9	284.9	284.9
+ Current Investments	55.7	0.0	0.0	0.0
+ Trade Receivables	252.2	204.7	413.4	413.4
+ Cash & Cash Equivalents	4.6	23.4	4.8	4.8
+ Other Bank Balances	18.1	16.2	28.4	28.4
+ Short-term Loans	0.5	0.3	0.3	0.3
+ Other Current Financial Assets	4.4	4.3	23.4	23.4
Current Financial Assets	335.5	248.8	470.2	470.2
+ Other Current Assets	50.9	68.7	56.5	56.5
Total Current Assets	623.0	628.5	811.6	811.6
Total Assets	826.6	907.8	1,128.7	1,128.7
Equity
+ Equity Share Capital	60.7	61.0	61.0	61.0
+ Other Equity / Reserves	565.5	656.2	717.0	717.0
Equity — Owners of Parent	626.2	717.2	778.1	778.1
Total Equity	626.2	717.2	778.1	778.1
Liabilities
+ Borrowings — Non-current	13.4	1.5	1.9	1.9
+ Other Non-current Financial Liab	2.2	—	6.2	6.2
Non-current Financial Liabilities	15.6	1.5	8.1	8.1
+ Provisions — Non-current	1.5	0.0	3.2	3.2
+ Deferred Tax Liabilities	0.0	3.0	3.6	3.6
+ Other Non-current Liabilities	0.0	9.2	—	—
Non-current Liabilities	17.1	13.8	14.8	14.8
+ Borrowings — Current	87.4	23.7	113.9	113.9
+ Trade Payables	84.8	137.0	196.6	196.6
+ Other Current Financial Liab	5.5	6.2	8.6	8.6
Current Financial Liabilities	177.6	166.9	319.1	319.1
+ Provisions — Current	0.1	0.2	0.6	0.6
+ Current Tax Liabilities	0.1	0.8	7.4	7.4
+ Other Current Liabilities	5.6	8.9	8.8	8.8
Current Liabilities	183.4	176.8	335.8	335.8
Total Liabilities	200.5	190.6	350.6	350.6
Total Equity & Liabilities	826.6	907.8	1,128.7	1,128.7
Assets — additional as-filed lines
+ Current Tax Assets	2.4	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.3	10.7	10.7
+ Dues to Other Creditors — Current	—	128.7	185.9	185.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.