Paras Defence and Space Technologies Limited (PARAS.NS)

INR 1052.0

(1.58%)

Net Debt Summary of Paras Defence and Space Technologies Limited

  • Paras Defence and Space Technologies Limited's latest annual net debt in 2023 was 535.4 Million INR , up 2258.87% from previous year.
  • Paras Defence and Space Technologies Limited's latest quarterly net debt in 2024 Q2 was 654.6 Million INR , up 482.91% from previous quarter.
  • Paras Defence and Space Technologies Limited reported annual net debt of -24.8 Million INR in 2022, down -108.58% from previous year.
  • Paras Defence and Space Technologies Limited reported annual net debt of 288.99 Million INR in 2021, down -70.82% from previous year.
  • Paras Defence and Space Technologies Limited reported quarterly net debt of 654.6 Million INR for 2024 Q2, up 482.91% from previous quarter.
  • Paras Defence and Space Technologies Limited reported quarterly net debt of 535.4 Million INR for 2023 FY, up 2258.87% from previous quarter.

Annual Net Debt Chart of Paras Defence and Space Technologies Limited (2023 - 2016)

Created with Highcharts 11.1.0YearsNet Debt20162017201820192020202120222023-250000000 INR0 INR250000000 INR500000000 INR750000000 INR1000000000 INR1250000000 INR

Historical Annual Net Debt of Paras Defence and Space Technologies Limited (2023 - 2016)

Year Net Debt Net Debt Growth
2023 535.4 Million INR 2258.87%
2022 -24.8 Million INR -108.58%
2021 288.99 Million INR -70.82%
2020 990.4 Million INR -3.12%
2019 1.02 Billion INR 20.7%
2018 846.97 Million INR 32.97%
2017 636.96 Million INR 17.3%
2016 543.01 Million INR 0.0%

Peer Net Debt Comparison of Paras Defence and Space Technologies Limited

Name Net Debt Net Debt Difference
Apollo Micro Systems Limited 1.72 Billion INR 68.948%
Bharat Dynamics Limited -42.24 Billion INR 101.267%
Bharat Electronics Limited -109.94 Billion INR 100.487%
Cochin Shipyard Limited -33.61 Billion INR 101.593%
Data Patterns (India) Limited -3.89 Billion INR 113.757%
DCX Systems Limited -5.5 Billion INR 109.73%
Garden Reach Shipbuilders & Engineers Limited -36.54 Billion INR 101.465%
Hindustan Aeronautics Limited -264.3 Billion INR 100.203%
Mazagon Dock Shipbuilders Limited -142.08 Billion INR 100.377%
Zen Technologies Limited -1.52 Billion INR 135.191%