Paras Defence and Space Technologies Limited (NSE:PARAS)
India
· Delayed Price · Currency is INR 718.55
-30.80 (-4.11%)
At close: Mar 9, 2026
NSE:PARAS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 344.72 | 29.82 | 171.07 | 21.8 | 46.83 | Upgrade
|
| Short-Term Investments | - | - | - | 150 | 660 | 10 | Upgrade
|
| Cash & Short-Term Investments | 894.1 | 344.72 | 29.82 | 321.07 | 681.8 | 56.83 | Upgrade
|
| Cash Growth | 398.66% | 1056.12% | -90.71% | -52.91% | 1099.80% | 152.16% | Upgrade
|
| Accounts Receivable | - | 2,948 | 1,979 | 1,499 | 1,230 | 948.55 | Upgrade
|
| Other Receivables | - | 19.99 | 7.28 | 2.81 | 14.29 | 8.61 | Upgrade
|
| Receivables | - | 3,087 | 2,026 | 1,616 | 1,245 | 957.64 | Upgrade
|
| Inventory | - | 1,509 | 1,502 | 933.91 | 666.28 | 747.11 | Upgrade
|
| Prepaid Expenses | - | 31.84 | 19.89 | 18.72 | 6.54 | 6.5 | Upgrade
|
| Other Current Assets | - | 1,013 | 432.22 | 261.13 | 374.78 | 252.6 | Upgrade
|
| Total Current Assets | - | 5,984 | 4,010 | 3,151 | 2,974 | 2,021 | Upgrade
|
| Property, Plant & Equipment | - | 1,873 | 1,826 | 1,498 | 1,354 | 1,556 | Upgrade
|
| Long-Term Investments | - | 282.37 | 221.41 | 115.06 | 35.19 | 11.26 | Upgrade
|
| Goodwill | - | 64.46 | 64.46 | 64.46 | - | - | Upgrade
|
| Other Intangible Assets | - | 36.29 | 10.79 | 8.82 | 9.68 | 14.97 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.8 | 5.13 | 4.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.53 | 0.38 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 28.39 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 241.59 | 257.99 | 363.77 | 204.17 | 24.23 | Upgrade
|
| Total Assets | - | 8,520 | 6,397 | 5,205 | 4,577 | 3,628 | Upgrade
|
| Accounts Payable | - | 545.89 | 609.81 | 261.19 | 152.72 | 153.22 | Upgrade
|
| Accrued Expenses | - | 39.18 | 17.63 | 16.72 | 9.38 | 10.93 | Upgrade
|
| Short-Term Debt | - | 220.35 | 628.06 | 134.7 | 310.8 | 704.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.81 | 3.69 | 2.05 | - | 100.33 | Upgrade
|
| Current Portion of Leases | - | 5.28 | 3.45 | - | - | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | 139.13 | 84.77 | 78.78 | 57.2 | 67.61 | Upgrade
|
| Current Unearned Revenue | - | 41.35 | 8.33 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 917.14 | 351.6 | 336.06 | 34.57 | 23.74 | Upgrade
|
| Total Current Liabilities | - | 1,910 | 1,707 | 829.5 | 564.67 | 1,061 | Upgrade
|
| Long-Term Debt | - | 8.76 | 14.32 | 9.46 | - | 255.29 | Upgrade
|
| Long-Term Leases | - | 4.04 | 8.51 | - | - | 0.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 41.24 | 30.36 | 20.04 | 13.33 | 11.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 189.23 | 204 | 211.88 | 211.23 | 231.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.24 | - | Upgrade
|
| Total Liabilities | - | 2,153 | 1,965 | 1,071 | 791.47 | 1,561 | Upgrade
|
| Common Stock | - | 402.94 | 390 | 390 | 390 | 298.53 | Upgrade
|
| Additional Paid-In Capital | - | 3,082 | 1,776 | 1,780 | 1,784 | 431.54 | Upgrade
|
| Retained Earnings | - | 2,576 | 1,941 | 1,621 | 1,266 | 994.33 | Upgrade
|
| Comprehensive Income & Other | - | 338.2 | 338.57 | 341.99 | 341.99 | 341.96 | Upgrade
|
| Total Common Equity | 6,718 | 6,399 | 4,446 | 4,132 | 3,782 | 2,066 | Upgrade
|
| Minority Interest | - | -33.18 | -13.38 | 2.04 | 3.74 | 0.69 | Upgrade
|
| Shareholders' Equity | 6,667 | 6,366 | 4,433 | 4,135 | 3,785 | 2,067 | Upgrade
|
| Total Liabilities & Equity | - | 8,520 | 6,397 | 5,205 | 4,577 | 3,628 | Upgrade
|
| Total Debt | 559.6 | 240.23 | 658.04 | 146.21 | 310.8 | 1,062 | Upgrade
|
| Net Cash (Debt) | 334.5 | 104.49 | -628.22 | 174.86 | 371 | -1,005 | Upgrade
|
| Net Cash Growth | - | - | - | -52.87% | - | - | Upgrade
|
| Net Cash Per Share | 4.15 | 1.32 | -8.05 | 2.24 | 5.33 | -17.67 | Upgrade
|
| Filing Date Shares Outstanding | 80.58 | 80.59 | 78 | 78 | 78 | 59.71 | Upgrade
|
| Total Common Shares Outstanding | 80.58 | 80.59 | 78 | 78 | 78 | 59.71 | Upgrade
|
| Working Capital | - | 4,074 | 2,303 | 2,321 | 2,409 | 959.37 | Upgrade
|
| Book Value Per Share | 83.32 | 79.41 | 57.00 | 52.98 | 48.48 | 34.61 | Upgrade
|
| Tangible Book Value | 6,592 | 6,299 | 4,371 | 4,059 | 3,772 | 2,051 | Upgrade
|
| Tangible Book Value Per Share | 81.76 | 78.16 | 56.04 | 52.04 | 48.36 | 34.36 | Upgrade
|
| Land | - | 584.11 | 584.11 | 546.33 | 546.33 | 584.11 | Upgrade
|
| Buildings | - | 448.87 | 459.97 | 268.75 | 240.3 | 417.99 | Upgrade
|
| Machinery | - | 1,585 | 1,431 | 1,164 | 995.07 | 927.2 | Upgrade
|
| Construction In Progress | - | 78.21 | 44.58 | 45.19 | 4.99 | 5.11 | Upgrade
|
| Order Backlog | - | 9,280 | 6,300 | 3,930 | 3,019 | 2,151 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.