543367 — Paras Defence and Space Technologies Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Market Cap
IN₹56.85bn
Enterprise Value
IN₹55.93bn
Revenue
IN₹3.65bn

Annual balance sheet for Paras Defence and Space Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88	21.8	171	29.8	395
Net Total Accounts Receivable
Net Total Receivables	949	1,268	1,641	2,098	3,119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,021	2,974	3,155	4,010	5,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,556	1,354	1,498	1,826	1,873
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,628	4,577	5,205	6,397	8,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,061	565	829	1,707	1,910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,561	795	1,073	1,951	2,120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,066	3,782	4,132	4,446	6,399
Total Liabilities & Shareholders' Equity	3,628	4,577	5,205	6,397	8,520
Total Common Shares Outstanding