PARAS — Paras Defence and Space Technologies Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Market Cap
IN₹46.09bn
Enterprise Value
IN₹46.56bn
Revenue
IN₹2.53bn

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	50.2	88	21.8	171	29.8
Net Total Accounts Receivable
Net Total Receivables	976	949	1,268	1,641	2,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,779	2,021	2,974	3,155	4,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,607	1,556	1,354	1,498	1,826
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,424	3,628	4,577	5,205	6,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,081	1,061	565	829	1,707
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	1,698	1,561	795	1,073	1,951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,726	2,066	3,782	4,132	4,446
Total Liabilities & Shareholders' Equity	3,424	3,628	4,577	5,205	6,397
Total Common Shares Outstanding