Paras Defence and Space Technologies Limited (NSE: PARAS)
India
· Delayed Price · Currency is INR 1,205.95
-36.20 (-2.91%)
Sep 6, 2024, 3:30 PM IST
PARAS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 29.82 | 171.07 | 21.8 | 46.83 | 12.54 | Upgrade
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| Short-Term Investments | - | - | 150 | 660 | 10 | 10 | Upgrade
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| Cash & Short-Term Investments | 114.1 | 29.82 | 321.07 | 681.8 | 56.83 | 22.54 | Upgrade
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| Cash Growth | -71.67% | -90.71% | -52.91% | 1099.80% | 152.16% | 1158.99% | Upgrade
|
| Accounts Receivable | - | 1,979 | 1,499 | 1,230 | 948.55 | 976 | Upgrade
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| Other Receivables | - | 7.28 | 2.81 | 14.29 | 8.61 | 11.06 | Upgrade
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| Receivables | - | 2,026 | 1,616 | 1,245 | 957.64 | 987.39 | Upgrade
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| Inventory | - | 1,502 | 933.91 | 666.28 | 747.11 | 604.3 | Upgrade
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| Prepaid Expenses | - | 19.89 | 18.72 | 6.54 | 6.5 | - | Upgrade
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| Other Current Assets | - | 432.22 | 261.13 | 374.78 | 252.6 | 164.86 | Upgrade
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| Total Current Assets | - | 4,010 | 3,151 | 2,974 | 2,021 | 1,779 | Upgrade
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| Property, Plant & Equipment | - | 1,826 | 1,498 | 1,354 | 1,556 | 1,607 | Upgrade
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| Long-Term Investments | - | 221.41 | 115.06 | 35.19 | 11.26 | 0.5 | Upgrade
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| Goodwill | - | 64.46 | 64.46 | - | - | - | Upgrade
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| Other Intangible Assets | - | 10.79 | 8.82 | 9.68 | 14.97 | 20.44 | Upgrade
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| Long-Term Accounts Receivable | - | 5.13 | 4.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.53 | 0.38 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 257.99 | 363.77 | 204.17 | 24.23 | 16.9 | Upgrade
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| Total Assets | - | 6,397 | 5,205 | 4,577 | 3,628 | 3,424 | Upgrade
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| Accounts Payable | - | 609.81 | 261.19 | 152.72 | 153.22 | 270.43 | Upgrade
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| Accrued Expenses | - | 17.63 | 16.72 | 9.38 | 10.93 | 61.11 | Upgrade
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| Short-Term Debt | - | 628.06 | 134.7 | 310.8 | 704.86 | 601.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.69 | 2.05 | - | 100.33 | 63.76 | Upgrade
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| Current Portion of Leases | - | 3.45 | - | - | 0.62 | 0.61 | Upgrade
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| Current Income Taxes Payable | - | 84.77 | 78.78 | 57.2 | 67.61 | 57.69 | Upgrade
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| Current Unearned Revenue | - | 8.33 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 351.6 | 336.06 | 34.57 | 23.74 | 25.63 | Upgrade
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| Total Current Liabilities | - | 1,707 | 829.5 | 564.67 | 1,061 | 1,081 | Upgrade
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| Long-Term Debt | - | 14.32 | 9.46 | - | 255.29 | 367.5 | Upgrade
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| Long-Term Leases | - | 8.51 | - | - | 0.59 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 204 | 211.88 | 211.23 | 231.4 | 234.96 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.24 | - | - | Upgrade
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| Total Liabilities | - | 1,965 | 1,071 | 791.47 | 1,561 | 1,698 | Upgrade
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| Common Stock | - | 390 | 390 | 390 | 298.53 | 284.13 | Upgrade
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| Additional Paid-In Capital | - | 1,776 | 1,780 | 1,784 | 431.54 | 266.17 | Upgrade
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| Retained Earnings | - | 1,941 | 1,621 | 1,266 | 994.33 | 837.07 | Upgrade
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| Comprensive Income & Other | - | 338.57 | 341.99 | 341.99 | 341.96 | 338.86 | Upgrade
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| Total Common Equity | 4,446 | 4,446 | 4,132 | 3,782 | 2,066 | 1,726 | Upgrade
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| Minority Interest | - | -13.38 | 2.04 | 3.74 | 0.69 | - | Upgrade
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| Shareholders' Equity | 4,433 | 4,433 | 4,135 | 3,785 | 2,067 | 1,726 | Upgrade
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| Total Liabilities & Equity | - | 6,397 | 5,205 | 4,577 | 3,628 | 3,424 | Upgrade
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| Total Debt | 658 | 658.04 | 146.21 | 310.8 | 1,062 | 1,035 | Upgrade
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| Net Cash (Debt) | -543.9 | -628.22 | 174.86 | 371 | -1,005 | -1,012 | Upgrade
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| Net Cash Growth | - | - | -52.87% | - | - | - | Upgrade
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| Net Cash Per Share | -13.95 | -16.11 | 4.48 | 10.66 | -35.34 | -35.63 | Upgrade
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| Filing Date Shares Outstanding | 38.98 | 39 | 39 | 39 | 29.85 | 28.41 | Upgrade
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| Total Common Shares Outstanding | 38.98 | 39 | 39 | 39 | 29.85 | 28.41 | Upgrade
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| Working Capital | - | 2,303 | 2,321 | 2,409 | 959.37 | 697.9 | Upgrade
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| Book Value Per Share | 114.17 | 114.00 | 105.96 | 96.96 | 69.22 | 60.76 | Upgrade
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| Tangible Book Value | 4,371 | 4,371 | 4,059 | 3,772 | 2,051 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 112.23 | 112.07 | 104.08 | 96.71 | 68.72 | 60.04 | Upgrade
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| Land | - | 584.11 | 546.33 | 546.33 | 584.11 | 584.11 | Upgrade
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| Buildings | - | 459.97 | 268.75 | 240.3 | 417.99 | 370.87 | Upgrade
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| Machinery | - | 1,431 | 1,164 | 995.07 | 927.2 | 894.75 | Upgrade
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| Construction In Progress | - | 44.58 | 45.19 | 4.99 | 5.11 | 49.05 | Upgrade
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| Order Backlog | - | 6,300 | 3,930 | 3,019 | 2,151 | 1,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.