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Paras Defence and Space Technologies Ltd.

Income Statement - Consolidated

Market Cap.(`)	6345.04 Cr.	P/BV	13.38	Book Value (`)	117.70
52 Week High/Low ( ` )	1945/750	FV/ML	10/1	P/E(X)	99.97
Book Closure	20/09/2024	EPS (`)	15.75	Div Yield (%)	0.03

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	364.66	253.46	220.75	182.52	143.33
Other Operating Revenues	0.00	0.04	1.68	0.04	0.00
Total Operating Revenues	364.66	253.50	222.43	182.56	143.33

Other Income	7.92	8.27	8.22	2.97	1.28
Total Revenue	372.58	261.77	230.65	185.53	144.61

EXPENSES
Cost Of Materials Consumed	127.11	126.19	99.68	77.04	59.87
Purchase Of Stock-In Trade	34.09	27.74	17.15	5.28	13.49
Operating And Direct Expenses	0.00	20.17	13.42	18.16	12.68
Changes In Inventories Of FG,WIP And Stock-In Trade	9.03	-33.34	-11.47	-0.57	-8.04
Employee Benefit Expenses	37.52	30.90	21.87	14.81	11.74
Finance Costs	6.62	5.44	6.72	7.83	12.41
Depreciation And Amortisation Expenses	14.93	13.36	11.27	10.42	9.65
Other Expenses	59.70	30.79	25.03	15.98	10.21
Total Expenses	289.00	221.24	183.67	148.96	122.00

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	83.58	40.53	46.98	36.58	22.61

Profit/Loss Before Tax	83.58	40.53	46.98	36.58	22.61

Tax Expenses-Continued Operations
Current Tax	22.12	12.57	11.85	10.09	7.29
Deferred Tax	0.00	-1.03	-0.30	-0.60	-0.46
Tax For Earlier Years	0.00	-1.10	-0.65	0.00	0.00
Total Tax Expenses	22.12	10.43	10.90	9.50	6.83
Profit/Loss After Tax And Before ExtraOrdinary Items	61.46	30.09	36.07	27.08	15.79

Profit/Loss From Continuing Operations	61.46	30.09	36.07	27.08	15.79

Profit/Loss For The Period	61.46	30.09	36.07	27.08	15.79

Minority Interest	1.98	2.02	0.12	-0.03	-0.06
Share Of Profit/Loss Of Associates	0.03	-0.06	-0.13	0.00	0.00
Consolidated Profit/Loss After MI And Associates	63.47	32.06	36.06	27.04	15.73

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	16.02	8.22	9.25	7.78	5.55
Diluted EPS (Rs.)	16.02	8.22	9.25	7.78	5.55

Paras Defence and Space Technologies Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	6345.04 Cr.	P/BV	13.38	Book Value (`)	117.70
52 Week High/Low ( ` )	1945/750	FV/ML	10/1	P/E(X)	99.97
Book Closure	20/09/2024	EPS (`)	15.75	Div Yield (%)	0.03

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	402.90	390.00	390.00	390.00	298.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.29	39.00	39.00	39.00	29.85
Total Share Capital	40.29	39.00	39.00	39.00	29.85

Revaluation Reserves	0.00	41.83	41.83	41.83	41.83
Reserves and Surplus	599.65	363.78	332.42	297.32	134.95
Total Reserves and Surplus	599.65	405.61	374.25	339.16	176.78
Total Shareholders Funds	639.94	444.61	413.25	378.16	206.64
Minority Interest	-3.32	-1.34	0.20	0.37	0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	1.43	0.95	0.00	25.53
Deferred Tax Liabilities [Net]	18.92	20.40	21.19	21.12	23.14
Other Long Term Liabilities	0.40	0.85	0.00	0.22	0.06
Long Term Provisions	4.13	3.04	2.00	1.33	1.19
Total Non-Current Liabilities	24.33	25.72	24.14	22.68	49.92

CURRENT LIABILITIES
Short Term Borrowings	22.21	63.18	13.68	31.08	68.04
Trade Payables	54.59	60.98	26.12	15.27	15.32
Other Current Liabilities	113.96	46.43	42.91	9.91	22.62
Short Term Provisions	0.25	0.15	0.25	0.21	0.15
Total Current Liabilities	191.01	170.73	82.95	56.47	106.13

Total Capital And Liabilities	851.96	639.73	520.54	457.68	362.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	182.95	178.18	162.21	152.69	155.13
Intangible Assets	3.63	1.08	0.88	0.97	1.50
Capital Work-In-Progress	7.82	4.46	4.52	0.50	0.51
Fixed Assets	194.40	183.71	167.61	154.16	157.14
Goodwill On Consolidation	6.45	6.45	6.45	0.00	0.00
Non-Current Investments	28.23	22.14	11.51	3.52	1.13
Deferred Tax Assets [Net]	0.00	0.05	0.04	0.00	1.23
Long Term Loans And Advances	0.02	0.03	0.02	0.00	0.00
Other Non-Current Assets	24.41	26.31	19.41	2.59	1.19
Total Non-Current Assets	253.51	238.70	205.02	160.26	160.69


CURRENT ASSETS
Inventories	150.85	150.21	93.39	66.63	74.71
Trade Receivables	294.78	197.94	150.31	122.98	94.86
Cash And Cash Equivalents	110.83	11.41	40.28	75.94	8.32
Short Term Loans And Advances	11.88	3.96	11.45	0.07	0.05
OtherCurrentAssets	30.11	37.51	20.10	31.80	24.14
Total Current Assets	598.45	401.03	315.52	297.41	202.07

Total Assets	851.96	639.73	520.54	457.68	362.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	172.26	114.03	30.61	31.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	22.73	22.73	22.73	22.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.14	11.51	3.52	1.13

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Share Wealth

Paras Defence and Space Technologies Ltd.

Income Statement - Consolidated

Paras Defence and Space Technologies Ltd.

Balance Sheet - Consolidated