Paramount Communications balance sheet

As of Sep 2026

Total assets: ₹1,249cr+23.9% on Sep 2025
Shareholders' equity: ₹920cr+22.8% on Sep 2025
Total debt: ₹132cr+39.8% on Sep 2025
Cash and investments: ₹36.7cr+844.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	258	260	221	169	127
	3.6	—	3.8	1.5	0.0
	0.1	0.1	0.4	0.8	1.1
	0.1	0.1	0.1	0.1	0.0
	48.2	50.0	40.2	19.1	9.8
	48.3	50.0	40.4	19.1	9.8
	—	—	—	3.7	0.0
	36.6	6.8	13.7	9.9	1.0
	346	317	279	204	138
	329	285	311	234	113
	26.3	0.0	0.0	55.7	10.0
	395	413	205	252	169
	10.3	4.8	23.4	4.6	18.0
	49.1	28.4	16.2	18.1	12.2
	0.9	0.3	0.3	0.5	0.4
	26.2	23.4	4.3	4.4	2.9
	508	470	249	335	212
	65.5	56.5	68.7	50.9	38.2
	903	812	628	623	365
	1,249	1,129	908	827	504
Equity
	65.5	61.0	61.0	60.7	38.8
	855	717	656	565	256
	920	778	717	626	295
	920	778	717	626	295
Liabilities
	20.7	1.9	1.5	13.4	112
	5.7	6.2	—	2.2	0.0
	26.4	8.1	1.5	15.6	112
	3.6	3.2	0.0	1.5	0.6
	2.3	3.6	3.0	0.0	0.0
	—	—	9.2	0.0	2.3
	32.3	14.8	13.8	17.1	115
	111	114	23.7	87.4	45.6
	142	197	137	84.8	39.8
	8.5	8.6	6.2	5.5	4.4
	262	319	167	178	89.8
	0.6	0.6	0.2	0.1	0.1
	11.6	7.4	0.8	0.1	0.0
	21.9	8.8	8.9	5.6	3.7
	296	336	177	183	93.7
	329	351	191	200	209
	1,249	1,129	908	827	504
Assets — additional as-filed lines
	0.0	0.0	—	2.4	1.8
Trade payables — MSME split
	11.8	10.7	8.3	—	—
	131	186	129	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARACABLES₹66.03

Paramount Communications Limited

· Capital Goods & Defence

₹ CrorePeersDYCL QUADFUTURE UNIVCABLES PLAZACABLEMcap ₹2,015 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	126.5	168.6	221.1	260.1	257.5
+ Capital Work-in-Progress	0.0	1.5	3.8	—	3.6
+ Other Intangibles	1.1	0.8	0.4	0.1	0.1
+ Long-term Loans	0.0	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	9.8	19.1	40.2	50.0	48.2
Non-current Financial Assets	9.8	19.1	40.4	50.0	48.3
+ Deferred Tax Assets	0.0	3.7	—	—	—
+ Other Non-current Assets	1.0	9.9	13.7	6.8	36.6
Total Non-current Assets	138.5	203.6	279.3	317.1	346.0
Current Assets
+ Inventories	113.1	234.3	310.9	284.9	329.5
+ Current Investments	10.0	55.7	0.0	0.0	26.3
+ Trade Receivables	168.8	252.2	204.7	413.4	394.8
+ Cash & Cash Equivalents	18.0	4.6	23.4	4.8	10.3
+ Other Bank Balances	12.2	18.1	16.2	28.4	49.1
+ Short-term Loans	0.4	0.5	0.3	0.3	0.9
+ Other Current Financial Assets	2.9	4.4	4.3	23.4	26.2
Current Financial Assets	212.3	335.5	248.8	470.2	507.6
+ Other Current Assets	38.2	50.9	68.7	56.5	65.5
Total Current Assets	365.4	623.0	628.5	811.6	902.6
Total Assets	503.9	826.6	907.8	1,128.7	1,248.6
Equity
+ Equity Share Capital	38.8	60.7	61.0	61.0	65.5
+ Other Equity / Reserves	256.2	565.5	656.2	717.0	854.6
Equity — Owners of Parent	295.1	626.2	717.2	778.1	920.0
Total Equity	295.1	626.2	717.2	778.1	920.0
Liabilities
+ Borrowings — Non-current	112.3	13.4	1.5	1.9	20.7
+ Other Non-current Financial Liab	0.0	2.2	—	6.2	5.7
Non-current Financial Liabilities	112.3	15.6	1.5	8.1	26.4
+ Provisions — Non-current	0.6	1.5	0.0	3.2	3.6
+ Deferred Tax Liabilities	0.0	0.0	3.0	3.6	2.3
+ Other Non-current Liabilities	2.3	0.0	9.2	—	—
Non-current Liabilities	115.2	17.1	13.8	14.8	32.3
+ Borrowings — Current	45.6	87.4	23.7	113.9	111.3
+ Trade Payables	39.8	84.8	137.0	196.6	142.5
+ Other Current Financial Liab	4.4	5.5	6.2	8.6	8.5
Current Financial Liabilities	89.8	177.6	166.9	319.1	262.2
+ Provisions — Current	0.1	0.1	0.2	0.6	0.6
+ Current Tax Liabilities	0.0	0.1	0.8	7.4	11.6
+ Other Current Liabilities	3.7	5.6	8.9	8.8	21.9
Current Liabilities	93.7	183.4	176.8	335.8	296.3
Total Liabilities	208.8	200.5	190.6	350.6	328.6
Total Equity & Liabilities	503.9	826.6	907.8	1,128.7	1,248.6
Assets — additional as-filed lines
+ Current Tax Assets	1.8	2.4	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.3	10.7	11.8
+ Dues to Other Creditors — Current	—	—	128.7	185.9	130.7

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.