Paras Defence and Space Technologies Limited (NSE:PARAS)

NSE:PARAS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	344.72	29.82	171.07	21.8	46.83
Short-Term Investments	-	-	-	150	660	10
Cash & Short-Term Investments	1,108	344.72	29.82	321.07	681.8	56.83
Cash Growth	871.34%	1056.12%	-90.71%	-52.91%	1099.80%	152.16%
Accounts Receivable	-	2,948	1,979	1,499	1,230	948.55
Other Receivables	-	19.99	7.28	2.81	14.29	8.61
Receivables	-	3,087	2,026	1,616	1,245	957.64
Inventory	-	1,509	1,502	933.91	666.28	747.11
Prepaid Expenses	-	31.84	19.89	18.72	6.54	6.5
Other Current Assets	-	1,013	432.22	261.13	374.78	252.6
Total Current Assets	-	5,984	4,010	3,151	2,974	2,021
Property, Plant & Equipment	-	490.1	570.5	1,498	1,354	1,556
Long-Term Investments	-	282.37	221.41	115.06	35.19	11.26
Goodwill	-	64.46	64.46	64.46	-	-
Other Intangible Assets	-	36.29	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	-	-
Long-Term Deferred Charges	-	28.39	-	-	-	-
Other Long-Term Assets	-	241.59	257.99	363.77	204.17	24.23
Total Assets	-	8,520	6,397	5,205	4,577	3,628
Accounts Payable	-	545.89	609.81	261.19	152.72	153.22
Accrued Expenses	-	39.18	17.63	16.72	9.38	10.93
Short-Term Debt	-	220.35	628.06	134.7	310.8	704.86
Current Portion of Long-Term Debt	-	1.81	3.69	2.05	-	100.33
Current Portion of Leases	-	5.28	3.45	-	-	0.62
Current Income Taxes Payable	-	139.13	84.77	78.78	57.2	67.61
Current Unearned Revenue	-	41.35	8.33	-	-	-
Other Current Liabilities	-	917.14	351.6	336.06	34.57	23.74
Total Current Liabilities	-	1,910	1,707	829.5	564.67	1,061
Long-Term Debt	-	8.76	14.32	9.46	-	255.29
Long-Term Leases	-	4.04	8.51	-	-	0.59
Long-Term Deferred Tax Liabilities	-	189.23	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	-	402.94	390	390	390	298.53
Additional Paid-In Capital	-	3,082	1,776	1,780	1,784	431.54
Retained Earnings	-	2,576	1,941	1,621	1,266	994.33
Comprehensive Income & Other	-	338.2	338.57	341.99	341.99	341.96
Total Common Equity	6,399	6,399	4,446	4,132	3,782	2,066
Minority Interest	-	-33.18	-13.38	2.04	3.74	0.69
Shareholders' Equity	6,366	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	240.23	658.04	146.21	310.8	1,062
Net Cash (Debt)	868.1	104.49	-628.22	174.86	371	-1,005
Net Cash Growth	-	-	-	-52.87%	-	-
Net Cash Per Share	10.86	2.64	-16.11	2.24	5.33	-17.67
Filing Date Shares Outstanding	80.6	40.29	78	78	78	59.71
Total Common Shares Outstanding	80.6	40.29	78	78	78	59.71
Working Capital	-	4,074	2,303	2,321	2,409	959.37
Book Value Per Share	79.34	158.82	57.00	52.98	48.48	34.61
Tangible Book Value	6,270	6,299	4,371	4,059	3,772	2,051
Tangible Book Value Per Share	77.74	156.32	56.04	52.04	48.36	34.36
Land	-	584.11	584.11	546.33	546.33	584.11
Buildings	-	448.87	459.97	268.75	240.3	417.99
Machinery	-	202.35	175.63	1,164	995.07	927.2
Construction In Progress	-	78.21	44.58	45.19	4.99	5.11
Order Backlog	-	9,280	6,300	3,930	3,019	2,151

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