Paras Defence and Space Technologies Limited (PARAS-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Paras Defence and Space Technologies Limited maintains a healthy position.
The total current assets of the company are valued at $3155200000.
This represents a growth rate of 6.088% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $171100000, exhibiting a growth rate of 684.970% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1617500000.
The year-on-year growth rate for receivables is 0.199%.
The inventory, which forms a critical part of the assets, is valued at $933900000.
This represents a healthy year-on-year growth of 40.167%
On the liabilities side, the company's current liabilities total $829500000.
This reflects a growth rate of 46.900% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
171.10
21.80
46.83
12.54
1.79
3.73
Receavebles
1617.50
1614.28
1210.23
1147.24
923.01
0.00
Inventory
933.90
666.28
747.11
604.30
645.27
437.94
Other
195.90
1.66
6.50
5.00
4.73
0.00
Total Current Assets
3155.20
2974.12
2020.67
1779.08
1574.80
818.25
Acc Payable
261.20
152.72
153.22
270.43
532.53
228.91
Short Term Debt
136.80
310.80
781.34
666.34
466.77
0.00
Other Current Liab
302.00
2.86
5.17
51.74
1.83
432.00
Current Liabilities
829.50
564.67
1061.32
1081.21
1097.13
660.91
Capital Structure
When examining the capital structure of Paras Defence and Space Technologies Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Paras Defence and Space Technologies Limited has chosen to reinvest in the business rather than distribute as dividends.
