Paras Defence and Space Technologies Limited (PARAS.NS)

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PARAS.NS
Financiële Gegevens

1697.6 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,108.3	0	23.6	-114.1	114.1	-158.4	34.2	-402.8	171.1	-392.6	11.6	-759.4	21.797	-1,724.8	1,410	46.83	106.19	-22.54
Kortetermijnbeleggingen Numbers are in millions	0	0	163.5	228.2	96.3	316.8	138.9	805.6	236.8	785.2	406.6	1,518.8	670.105	3,449.6	314.8	10	10	45.08
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,108.3	179.3	187.1	114.1	114.1	158.4	173.1	402.8	407.9	392.6	418.2	759.4	691.902	1,724.8	1,724.8	56.83	116.19	22.54
Nettovorderingen Numbers are in millions	2,947.8	0	2,590.8	0	2,026.312	0	0	0	1,507.375	0	1,575.5	0	0	0	1,267.8	948.546	523.21	0
Voorraad Numbers are in millions	1,508.5	0	1,549.1	0	1,502.1	0	1,197.4	0	933.9	0	828.6	0	666.276	0	765.5	747.11	816.61	0
Overige vlottende activa Numbers are in millions	419.9	-179.3	346.1	0	97.019	0	274.4	0	2,045.835	0	344.3	0	2,286.049	0	261.7	1,216.739	462.88	0
Totaal vlottende activa Numbers are in millions	5,984.5	0	4,673.1	114.1	4,010.3	158.4	3,489.7	402.8	3,155.2	392.6	3,141	759.4	2,974.122	1,724.8	4,004.7	2,020.67	1,918.89	22.54
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,873.1	0	1,854.3	0	1,826.4	0	1,601.7	0	1,497.6	0	1,363.8	0	1,370.315	0	1,538.1	1,561.24	1,572.88	0
Goodwill Numbers are in millions	64.5	0	64.5	0	64.5	0	64.5	0	64.5	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	64.7	0	12.8	0	10.8	0	7.9	0	8.8	0	7.6	0	9.681	0	12.2	14.98	17.72	0
Goodwill en immateriële activa Numbers are in millions	129.2	0	77.3	0	75.3	0	72.4	0	73.3	0	7.6	0	9.681	0	12.2	14.98	17.72	0
Langetermijnbeleggingen Numbers are in millions	282.3	0	109.9	0	423.3	0	188.8	0	115.059	0	-286.2	0	35.191	0	42.3	1.26	0.5	0
Belastingvorderingen Numbers are in millions	0	0	0.7	0	0.5	0	0.7	0	0.4	0	580.9	0	170.361	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	250.5	0	213	-114.1	61.5	-158.4	370.3	-402.8	363.841	-392.6	5.2	-759.4	17.1	-1,724.8	16.7	29.43	15.48	-22.54
Totaal niet-vlottende activa Numbers are in millions	2,535.1	0	2,255.2	-114.1	2,387	-158.4	2,233.9	-402.8	2,050.2	-392.6	1,671.3	-759.4	1,602.648	-1,724.8	1,609.3	1,606.91	1,606.58	-22.54
Totaal activa Numbers are in millions	8,519.6	0	6,928.3	0	6,397.3	0	5,723.6	0	5,205.4	0	4,812.3	0	4,576.77	0	5,614	3,627.58	3,525.47	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	545.9	0	650.9	0	609.807	0	315.6	0	261.187	0	158.4	0	152.72	0	182.9	153.215	144.64	0
Kortlopende schulden Numbers are in millions	227.4	0	666.3	0	635.202	0	379.7	0	136.753	0	341.4	0	310.795	0	897.9	805.815	738.33	0
Belastingschulden Numbers are in millions	0	0	173.1	0	84.8	0	73.5	0	78.7	0	69.2	0	57.202	0	100.1	67.61	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	84.8	0	131.5	0	129.5	0	125.3	0	98.296	0	100.1	67.61	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,136.8	0	476.2	0	69.69	0	425	0	57.307	0	76.4	0	40.718	0	385.9	34.662	41.99	0
Totaal kortlopende verplichtingen Numbers are in millions	1,910.1	0	1,966.5	0	1,707.3	0	1,193.8	0	829.5	0	645.4	0	564.671	0	1,666.9	1,061.32	924.96	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.8	0	22.4	0	22.835	0	16.2	0	9.458	0	0	0	0	0	137.8	255.887	633.82	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	29.458	0	0	0	0	0	0.2	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	206.3	0	204	0	208.8	0	211.9	0	212.7	0	211.231	0	209.2	231.4	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	230.5	-4,697.4	35.7	0	21.861	0	21.9	0	20.041	0	20.7	0	15.572	0	10.9	11.932	239.49	0
Totaal niet-vlottende verplichtingen Numbers are in millions	243.3	-4,697.4	264.4	0	248.7	0	246.9	0	241.4	0	233.4	0	226.803	0	357.9	499.22	873.31	0
Totaal passiva Numbers are in millions	2,153.4	-4,697.4	2,230.9	0	1,956	0	1,440.7	0	1,070.9	0	878.8	0	791.474	0	2,024.8	1,560.54	1,798.27	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	75.128	0	0	0	75.128	0	0	0	0	0
Gewone aandelen Numbers are in millions	402.9	0	390	0	390	0	390	0	390	0	390	0	390	0	390	298.53	284.13	0
Ingehouden winsten Numbers are in millions	0	0	0	0	1,939.939	0	0	0	1,619.338	0	0	0	1,264.856	0	0	993.13	835.68	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,996.5	4,729.8	0	4,446.2	4,056.2	4,284.9	3,894.9	4,132.5	-75.128	3,935.9	3,545.9	3,781.6	-75.128	3,589.1	3,199.1	341.956	341.13	1,726.22
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-32.4	4,339.8	-13.4	2,194.807	-2	0	2	2,123.159	-2.4	0	3.7	2,126.698	0.1	0	774.685	266.26	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,399.4	4,697.4	4,729.8	4,432.8	4,446.2	4,282.9	4,284.9	4,134.5	4,132.5	3,933.5	3,935.9	3,785.3	3,781.554	3,589.2	3,589.1	2,066.35	1,727.2	1,726.22
Totaal eigen vermogen Numbers are in millions	6,366.2	4,697.4	4,697.4	4,432.8	4,432.8	4,282.9	4,282.9	4,134.5	4,134.5	3,933.5	3,933.5	3,785.3	3,785.296	3,589.2	3,589.2	2,067.04	1,727.2	1,726.22
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,519.6	0	6,928.3	4,432.8	6,397.3	4,282.9	5,723.6	4,134.5	5,205.4	3,933.5	4,812.3	3,785.3	4,576.77	3,589.2	5,614	3,627.58	3,525.47	1,726.22

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