PARAS Balance Sheet - Paras Defence and Space Technologies Ltd - Alpha Spread

Paras Defence and Space Technologies Ltd
NSE:PARAS

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Paras Defence and Space Technologies Ltd Logo
Paras Defence and Space Technologies Ltd
NSE:PARAS
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Price: 1 076.9 INR -2.8% Market Closed
Market Cap: 42B INR
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Balance Sheet

Balance Sheet Decomposition
Paras Defence and Space Technologies Ltd

Current Assets 4B
Cash & Short-Term Investments 126.1m
Receivables 2B
Other Current Assets 1.9B
Non-Current Assets 2.4B
Long-Term Investments 417.9m
PP&E 1.8B
Intangibles 75.3m
Other Non-Current Assets 67.4m
Current Liabilities 1.7B
Accounts Payable 609.8m
Short-Term Debt 631.8m
Other Current Liabilities 465.7m
Non-Current Liabilities 243.8m
Long-Term Debt 22.8m
Other Non-Current Liabilities 221m

Balance Sheet
Paras Defence and Space Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
77
27
19
44
83
22
403
114
Cash
68
23
17
31
36
22
232
84
Cash Equivalents
9
4
2
13
47
0
171
30
Short-Term Investments
4
6
5
6
5
0
5
12
Total Receivables
575
254
834
976
949
1 245
1 618
2 019
Accounts Receivables
575
253
832
976
949
1 230
1 503
1 979
Other Receivables
0
1
2
0
0
15
114
40
Inventory
421
438
645
604
747
911
934
1 502
Other Current Assets
60
94
72
148
237
796
196
363
Total Current Assets
1 138
818
1 575
1 779
2 021
2 974
3 155
4 010
PP&E Net
1 239
1 709
1 685
1 607
1 556
1 354
1 498
1 826
PP&E Gross
1 239
1 709
1 685
1 607
1 556
1 354
0
0
Accumulated Depreciation
53
117
205
294
379
433
0
0
Intangible Assets
0
16
24
20
15
10
9
11
Goodwill
0
0
0
0
0
0
65
65
Note Receivable
0
0
0
0
0
0
0
6
Long-Term Investments
6
8
5
3
23
222
406
418
Other Long-Term Assets
51
16
9
14
12
17
73
61
Other Assets
0
0
0
0
0
0
65
65
Total Assets
2 434
N/A
2 568
+6%
3 297
+28%
3 424
+4%
3 628
+6%
4 577
+26%
5 205
+14%
6 397
+23%
Liabilities
Accounts Payable
529
229
533
270
153
153
261
610
Accrued Liabilities
0
0
0
0
0
5
0
0
Short-Term Debt
364
211
379
602
680
311
137
632
Current Portion of Long-Term Debt
59
62
88
64
101
0
0
3
Other Current Liabilities
83
158
98
144
127
96
432
462
Total Current Liabilities
1 035
660
1 097
1 081
1 061
565
830
1 707
Long-Term Debt
129
391
382
369
256
0
10
23
Deferred Income Tax
279
270
278
235
231
211
212
204
Minority Interest
199
0
0
0
1
4
2
13
Other Liabilities
7
9
17
13
12
16
20
30
Total Liabilities
1 648
N/A
1 330
-19%
1 774
+33%
1 698
-4%
1 561
-8%
795
-49%
1 073
+35%
1 951
+82%
Equity
Common Stock
50
56
57
284
299
390
390
390
Retained Earnings
173
370
560
756
913
1 185
3 743
4 056
Additional Paid In Capital
164
394
493
266
432
1 784
0
0
Unrealized Security Profit/Loss
399
418
418
418
418
418
0
0
Other Equity
0
0
5
1
4
5
0
0
Total Equity
785
N/A
1 238
+58%
1 524
+23%
1 726
+13%
2 066
+20%
3 782
+83%
4 133
+9%
4 446
+8%
Total Liabilities & Equity
2 434
N/A
2 568
+6%
3 297
+28%
3 424
+4%
3 628
+6%
4 577
+26%
5 205
+14%
6 397
+23%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39
39

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