Paras Defence And Space Technologies (BOM:543367) Long-Term Debt : ₹9 Mil (As of Mar. 2025)

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What is Paras Defence And Space Technologies Long-Term Debt?

Paras Defence And Space Technologies's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹9 Mil.

Paras Defence And Space Technologies's quarterly Long-Term Debt declined from Sep. 2024 (₹16 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹9 Mil).

Paras Defence And Space Technologies's annual Long-Term Debt increased from Mar. 2023 (₹9 Mil) to Mar. 2024 (₹14 Mil) but then declined from Mar. 2024 (₹14 Mil) to Mar. 2025 (₹9 Mil).

Paras Defence And Space Technologies Long-Term Debt Historical Data

The historical data trend for Paras Defence And Space Technologies's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paras Defence And Space Technologies Long-Term Debt Chart

Paras Defence And Space Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Debt

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255.29

9.46

14.32

8.80

Paras Defence And Space Technologies Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															14.32	-	16.10	-	8.80

Paras Defence And Space Technologies (BOM:543367) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Paras Defence And Space Technologies Long-Term Debt Related Terms

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Paras Defence And Space Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Paras Defence And Space Technologies Ltd (BOM:543367) » Definitions » Long-Term Debt

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PARAS:India

Address

D-112, TTC Industrial Area, MIDC, Nerul, Navi Mumbai, MH, IND, 400706

Website

https://www.parasdefence.com

Paras Defence And Space Technologies Ltd is engaged in the designing, developing, manufacturing, and testing of various defense and space engineering products and solutions. The company's product portfolio includes lens barrels, rugged networking and communication equipment, multifold lenses, metal mirrors, submarine winches, and mill grade control systems among others. Its operating segments are; Optics & Optronic Systems, and Defence Engineering. The maximum revenue for the company is derived from its Defence Engineering segment. Geographically, the firm generates a majority of its revenue from its customers within India and the rest from outside India through exports.

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