Paras Defence and Space Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 851.96 | 639.73 | 520.54 | 457.68 |
| Accumulated Depreciation Total | -83.79 | -70.65 | -52.70 | -43.31 |
| Cash Equivalents | 34.47 | 2.98 | 17.11 | - |
| Other Liabilities Total | 4.12 | 3.04 | 2.00 | 1.56 |
| Accrued Expenses | 1.43 | 0.85 | 0.78 | 0.48 |
| Long Term Debt | 0.88 | 1.43 | 0.95 | 0.00 |
| Common Stock Total | 40.29 | 39.00 | 39.00 | 39.00 |
| Other Equity Total | -0.18 | 0.11 | 0.45 | 0.45 |
| Other Current Assets Total | 71.74 | 8.97 | 23.53 | 76.66 |
| Prepaid Expenses | 3.18 | 1.99 | 1.87 | 0.65 |
| Total Assets | 851.96 | 639.73 | 520.54 | 457.68 |
| Current Portof LT Debt/ Capital Leases | 0.71 | 0.71 | 0.21 | 0.00 |
| Additional Paid- In Capital | 308.24 | 177.64 | 178.00 | 178.35 |
| Total Equity | 639.94 | 444.61 | 413.25 | 378.16 |
| Long Term Investments | 28.86 | 22.14 | 28.48 | 21.35 |
| Retained Earnings( Accumulated Deficit) | 249.75 | 186.03 | 153.97 | 118.52 |
| Total Common Shares Outstanding | 8.06 | 7.80 | 7.80 | 7.80 |
| Property/ Plant/ Equipment Total- Gross | 271.11 | 253.28 | 202.45 | 178.67 |
| Tangible Book Valueper Share Common Eq | 77.81 | 56.04 | 52.04 | 48.36 |
| Goodwill Net | 6.45 | 6.45 | 6.45 | - |
| Total Liabilities | 212.02 | 195.11 | 107.29 | 79.52 |
| Total Debt | 24.02 | 65.80 | 14.62 | 31.08 |
| Short Term Investments | 5.00 | - | - | - |
| Cashand Short Term Investments | 39.47 | 2.98 | 17.11 | 2.18 |
| Total Receivables Net | 311.88 | 209.80 | 164.14 | 126.78 |
| Notes Payable/ Short Term Debt | 22.03 | 62.81 | 13.47 | 31.08 |
| Deferred Income Tax | 18.92 | 20.40 | 21.19 | 21.12 |
| Accounts Receivable- Trade Net | 295.98 | 198.30 | 150.46 | 124.04 |
| Property/ Plant/ Equipment Total- Net | 187.32 | 182.64 | 149.75 | 135.36 |
| Minority Interest | -3.32 | -1.34 | 0.20 | 0.37 |
| Total Current Liabilities | 191.01 | 170.73 | 82.95 | 56.47 |
| Total Inventory | 172.16 | 177.29 | 108.87 | 91.14 |
| Accounts Payable | 54.59 | 60.98 | 26.12 | 15.27 |
| Other Currentliabilities Total | 112.25 | 45.38 | 42.37 | 9.64 |
| Total Long Term Debt | 1.28 | 2.28 | 0.95 | 0.00 |
| Intangibles Net | 6.47 | 1.08 | 0.88 | 0.97 |
| Other Long Term Assets Total | 10.23 | 25.79 | 19.44 | 2.56 |
| Note Receivable- Long Term | 14.20 | 0.61 | 0.02 | 0.03 |
| Unrealized Gain( Loss) | 41.83 | 41.83 | 41.83 | 41.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 598.43 | 401.03 | 315.52 | 297.41 |
| Capital Lease Obligations | 0.40 | 0.85 | - | 0.00 |
| Cash | - | - | - | 2.18 |
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