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Paras Defence and Space Technologies Balance Sheet Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 8.43 | - | 2.18 | 3.63 |
| Cash Equivalents | 2.98 | 17.11 | - | 4.68 |
| Short Term Investments | 1.20 | - | - | 0.48 |
| Cashand Short Term Investments | 12.61 | 17.11 | 2.18 | 8.80 |
| Accounts Receivable- Trade Net | 197.94 | 150.31 | 122.98 | 94.86 |
| Total Receivables Net | 201.90 | 162.04 | 124.47 | 94.90 |
| Total Inventory | 150.21 | 108.87 | 91.14 | 74.71 |
| Other Current Assets Total | 36.31 | 25.63 | 78.97 | 23.65 |
| Total Current Assets | 401.03 | 315.52 | 297.41 | 202.07 |
| Property/ Plant/ Equipment Total- Net | 182.64 | 149.75 | 135.36 | 155.64 |
| Goodwill Net | 6.45 | 6.45 | - | - |
| Intangibles Net | 1.08 | 0.88 | 0.97 | 1.50 |
| Long Term Investments | 41.79 | 40.64 | 22.19 | 2.32 |
| Note Receivable- Long Term | 0.61 | 0.02 | 0.03 | 0.00 |
| Other Long Term Assets Total | 6.13 | 7.28 | 1.72 | 1.23 |
| Total Assets | 639.73 | 520.54 | 457.68 | 362.76 |
| Accounts Payable | 60.98 | 26.12 | 15.27 | 15.32 |
| Notes Payable/ Short Term Debt | 63.18 | 13.68 | 31.08 | 68.04 |
| Current Portof LT Debt/ Capital Leases | 0.34 | - | 0.00 | 10.10 |
| Other Currentliabilities Total | 46.23 | 42.37 | 9.64 | 12.68 |
| Total Current Liabilities | 170.73 | 82.95 | 56.47 | 106.13 |
| Long Term Debt | 1.43 | 0.95 | 0.00 | 25.53 |
| Capital Lease Obligations | 0.85 | - | 0.00 | 0.06 |
| Total Long Term Debt | 2.28 | 0.95 | 0.00 | 25.59 |
| Total Debt | 65.80 | 14.62 | 31.08 | 103.72 |
| Deferred Income Tax | 20.40 | 21.19 | 21.12 | 23.14 |
| Minority Interest | -1.34 | 0.20 | 0.37 | 0.07 |
| Other Liabilities Total | 3.04 | 2.00 | 1.56 | 1.19 |
| Total Liabilities | 195.11 | 107.29 | 79.52 | 156.12 |
| Common Stock Total | 39.00 | 39.00 | 39.00 | 29.85 |
| Retained Earnings( Accumulated Deficit) | 405.62 | 153.97 | 118.52 | 91.35 |
| Total Equity | 444.62 | 413.25 | 378.16 | 206.64 |
| Total Liabilities Shareholders' Equity | 639.73 | 520.54 | 457.68 | 362.76 |
| Total Common Shares Outstanding | 3.90 | 3.90 | 3.90 | 3.90 |
| Tangible Book Valueper Share Common Eq | 112.07 | 104.08 | 96.71 | 52.60 |
| Prepaid Expenses | - | 1.87 | 0.65 | - |
| Property/ Plant/ Equipment Total- Gross | - | 202.45 | 178.67 | 193.57 |
| Accumulated Depreciation Total | - | -52.70 | -43.31 | -37.93 |
| Accrued Expenses | - | 0.78 | 0.48 | - |
| Additional Paid- In Capital | - | 178.00 | 178.35 | 43.15 |
| Unrealized Gain( Loss) | - | 41.83 | 41.83 | 41.83 |
| Other Equity Total | - | 0.45 | 0.45 | 0.45 |
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