Paras Defence and Space Technologies Limited (NSE:PARAS)

NSE:PARAS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,108	29.82	171.07	21.8	46.83
Short-Term Investments	-	-	150	660	10
Cash & Short-Term Investments	1,108	29.82	321.07	681.8	56.83
Cash Growth	3617.01%	-90.71%	-52.91%	1099.80%	152.16%
Accounts Receivable	2,948	1,979	1,499	1,230	948.55
Other Receivables	-	7.28	2.81	14.29	8.61
Receivables	3,067	2,026	1,616	1,245	957.64
Inventory	1,509	1,502	933.91	666.28	747.11
Prepaid Expenses	-	19.89	18.72	6.54	6.5
Other Current Assets	301.1	432.22	261.13	374.78	252.6
Total Current Assets	5,985	4,010	3,151	2,974	2,021
Property, Plant & Equipment	1,873	1,826	1,498	1,354	1,556
Long-Term Investments	282.3	221.41	115.06	35.19	11.26
Goodwill	64.5	64.46	64.46	-	-
Other Intangible Assets	64.7	10.79	8.82	9.68	14.97
Long-Term Accounts Receivable	8.8	5.13	4.4	-	-
Long-Term Deferred Tax Assets	-	0.53	0.38	-	-
Other Long-Term Assets	241.5	257.99	363.77	204.17	24.23
Total Assets	8,520	6,397	5,205	4,577	3,628
Accounts Payable	545.9	609.81	261.19	152.72	153.22
Accrued Expenses	-	17.63	16.72	9.38	10.93
Short-Term Debt	222.1	628.06	134.7	310.8	704.86
Current Portion of Long-Term Debt	-	3.69	2.05	-	100.33
Current Portion of Leases	5.3	3.45	-	-	0.62
Current Income Taxes Payable	139.1	84.77	78.78	57.2	67.61
Current Unearned Revenue	-	8.33	-	-	-
Other Current Liabilities	997.7	351.6	336.06	34.57	23.74
Total Current Liabilities	1,910	1,707	829.5	564.67	1,061
Long-Term Debt	8.8	14.32	9.46	-	255.29
Long-Term Leases	4	8.51	-	-	0.59
Long-Term Deferred Tax Liabilities	189.2	204	211.88	211.23	231.4
Other Long-Term Liabilities	-	-	-	2.24	-
Total Liabilities	2,153	1,965	1,071	791.47	1,561
Common Stock	402.9	390	390	390	298.53
Additional Paid-In Capital	-	1,776	1,780	1,784	431.54
Retained Earnings	-	1,941	1,621	1,266	994.33
Comprehensive Income & Other	5,997	338.57	341.99	341.99	341.96
Total Common Equity	6,399	4,446	4,132	3,782	2,066
Minority Interest	-33.2	-13.38	2.04	3.74	0.69
Shareholders' Equity	6,366	4,433	4,135	3,785	2,067
Total Liabilities & Equity	8,520	6,397	5,205	4,577	3,628
Total Debt	240.2	658.04	146.21	310.8	1,062
Net Cash (Debt)	868.1	-628.22	174.86	371	-1,005
Net Cash Growth	-	-	-52.87%	-	-
Net Cash Per Share	21.91	-16.11	4.48	10.66	-35.34
Filing Date Shares Outstanding	40.33	39	39	39	29.85
Total Common Shares Outstanding	40.33	39	39	39	29.85
Working Capital	4,074	2,303	2,321	2,409	959.37
Book Value Per Share	158.69	114.00	105.96	96.96	69.22
Tangible Book Value	6,270	4,371	4,059	3,772	2,051
Tangible Book Value Per Share	155.48	112.07	104.08	96.71	68.72
Land	-	584.11	546.33	546.33	584.11
Buildings	-	459.97	268.75	240.3	417.99
Machinery	-	1,431	1,164	995.07	927.2
Construction In Progress	-	44.58	45.19	4.99	5.11
Order Backlog	-	6,300	3,930	3,019	2,151

Source: S&P Global Market Intelligence. Standard template. Financial Sources.