PARASAerospace & Defense
Paras Defence and Space Technologies Limited — Balance Sheet
₹595.30
-2.46%
Paras Defence and Space Technologies Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.06 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr | — |
| Share Issued | 8.06 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr | — |
| Total Debt | 24.02 Cr | 65.80 Cr | 14.62 Cr | 31.08 Cr | — |
| Tangible Book Value | 627.02 Cr | 437.09 Cr | 405.92 Cr | 377.19 Cr | — |
| Invested Capital | 663.03 Cr | 509.22 Cr | 427.87 Cr | 409.23 Cr | — |
| Working Capital | 407.44 Cr | 230.30 Cr | 232.13 Cr | 240.95 Cr | — |
| Net Tangible Assets | 627.02 Cr | 437.09 Cr | 405.92 Cr | 377.19 Cr | — |
| Capital Lease Obligations | 0.93 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 639.94 Cr | 444.61 Cr | 413.25 Cr | 378.16 Cr | — |
| Total Capitalization | 640.82 Cr | 446.05 Cr | 414.20 Cr | 378.16 Cr | — |
| Total Equity Gross Minority Interest | 636.62 Cr | 443.28 Cr | 413.45 Cr | 378.53 Cr | — |
| Minority Interest | -3.32 Cr | -1.34 Cr | 0.20 Cr | 0.37 Cr | — |
| Stockholders Equity | 639.94 Cr | 444.61 Cr | 413.25 Cr | 378.16 Cr | — |
| Other Equity Interest | 599.65 Cr | 405.62 Cr | 374.25 Cr | 339.16 Cr | — |
| Capital Stock | 40.29 Cr | 39.00 Cr | 39.00 Cr | 39.00 Cr | — |
| Common Stock | 40.29 Cr | 39.00 Cr | 39.00 Cr | 39.00 Cr | — |
| Total Liabilities Net Minority Interest | 215.34 Cr | 196.45 Cr | 107.09 Cr | 79.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.33 Cr | 25.72 Cr | 24.14 Cr | 22.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.92 Cr | 20.40 Cr | 21.19 Cr | 21.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.28 Cr | 2.28 Cr | 0.95 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.40 Cr | 0.85 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.88 Cr | 1.43 Cr | 0.95 Cr | 0.00 | — |
| Long Term Provisions | 4.13 Cr | 3.04 Cr | 2.00 Cr | 1.33 Cr | — |
| Net PPE | 187.31 Cr | 187.35 Cr | 156.57 Cr | 137.03 Cr | — |
| Current Liabilities | 191.01 Cr | 170.73 Cr | 82.95 Cr | 56.47 Cr | — |
| Other Current Liabilities | 92.21 Cr | 0.76 Cr | 0.64 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 22.74 Cr | 63.52 Cr | 13.68 Cr | 31.08 Cr | — |
| Current Capital Lease Obligation | 0.53 Cr | 0.34 Cr | 0.00 | 0.00 | — |
| Current Debt | 22.21 Cr | 63.18 Cr | 13.68 Cr | 31.08 Cr | — |
| Current Provisions | 0.25 Cr | 0.15 Cr | 0.25 Cr | 0.21 Cr | — |
| Payables | 68.50 Cr | 75.50 Cr | 38.82 Cr | 24.57 Cr | — |
| Total Tax Payable | 13.91 Cr | 8.48 Cr | 7.88 Cr | 5.72 Cr | — |
| Accounts Payable | 54.59 Cr | 60.98 Cr | 26.12 Cr | 15.27 Cr | — |
| Total Assets | 851.96 Cr | 639.73 Cr | 520.54 Cr | 457.68 Cr | — |
| Total Non Current Assets | 253.51 Cr | 238.70 Cr | 205.46 Cr | 160.26 Cr | — |
| Other Non Current Assets | 15.64 Cr | 6.08 Cr | 7.24 Cr | 1.71 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.05 Cr | 0.04 Cr | 0.00 | — |
| Investmentin Financial Assets | 36.08 Cr | 21.80 Cr | 11.12 Cr | 3.48 Cr | — |
| Available For Sale Securities | 36.08 Cr | 41.79 Cr | 23.66 Cr | 4.36 Cr | — |
| Investment Properties | 0.62 Cr | 0.00 | 16.97 Cr | 17.83 Cr | — |
| Goodwill And Other Intangible Assets | 12.92 Cr | 7.52 Cr | 7.33 Cr | 0.97 Cr | — |
| Other Intangible Assets | 6.47 Cr | 1.08 Cr | 0.88 Cr | 0.97 Cr | — |
| Goodwill | 6.45 Cr | 6.45 Cr | 6.45 Cr | 0.00 | — |
| Gross PPE | 187.31 Cr | 258.00 Cr | 209.27 Cr | 180.34 Cr | — |
| Construction In Progress | 7.82 Cr | 9.17 Cr | 11.34 Cr | 2.17 Cr | — |
| Other Properties | 179.49 Cr | 178.18 Cr | 145.24 Cr | 134.86 Cr | — |
| Current Assets | 598.45 Cr | 401.03 Cr | 315.08 Cr | 297.41 Cr | — |
| Other Current Assets | 27.83 Cr | 0.01 Cr | 0.02 Cr | 0.17 Cr | — |
| Inventory | 150.85 Cr | 150.21 Cr | 93.39 Cr | 66.63 Cr | — |
| Other Receivables | 11.88 Cr | 4.69 Cr | 11.73 Cr | 1.50 Cr | — |
| Accounts Receivable | 294.78 Cr | 197.94 Cr | 149.87 Cr | 122.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 113.11 Cr | 2.98 Cr | 17.11 Cr | 2.18 Cr | — |
| Other Short Term Investments | 78.64 Cr | 9.63 Cr | 23.68 Cr | 67.01 Cr | — |
| Cash And Cash Equivalents | 34.47 Cr | 2.98 Cr | 17.11 Cr | 2.18 Cr | — |
| Net Debt | — | 61.63 Cr | — | 28.90 Cr | 101.37 Cr |
| Fixed Assets Revaluation Reserve | — | 41.83 Cr | 41.83 Cr | 41.83 Cr | 41.83 Cr |
| Retained Earnings | — | 193.99 Cr | 161.93 Cr | 126.49 Cr | 99.31 Cr |
| Additional Paid In Capital | — | 177.64 Cr | 178.00 Cr | 178.35 Cr | 43.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.04 Cr | 2.00 Cr | 1.33 Cr | 1.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.25 Cr | 0.21 Cr | 0.15 Cr |
| Other Payable | — | 6.05 Cr | 4.82 Cr | 3.57 Cr | 2.71 Cr |
| Non Current Prepaid Assets | — | 1.36 Cr | 0.86 Cr | 0.26 Cr | 0.75 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 21.80 Cr | 11.12 Cr | 3.48 Cr | 1.13 Cr |
| Long Term Equity Investment | — | 0.34 Cr | 0.39 Cr | 0.04 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 0.34 Cr | 0.39 Cr | 0.04 Cr | 0.00 |
| Accumulated Depreciation | — | -70.65 Cr | -52.70 Cr | -43.31 Cr | -37.93 Cr |
| Machinery Furniture Equipment | — | 143.15 Cr | 116.43 Cr | 99.51 Cr | 92.72 Cr |
| Buildings And Improvements | — | 47.27 Cr | 26.87 Cr | 24.03 Cr | 41.93 Cr |
| Land And Improvements | — | 58.41 Cr | 54.63 Cr | 54.63 Cr | 58.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.43 Cr | 23.17 Cr | 73.76 Cr | 2.63 Cr |
| Prepaid Assets | — | 36.77 Cr | 19.79 Cr | 28.69 Cr | 19.16 Cr |
| Finished Goods | — | 7.71 Cr | 0.13 Cr | 0.95 Cr | 4.31 Cr |
| Work In Process | — | 82.71 Cr | 56.95 Cr | 44.65 Cr | 40.72 Cr |
| Raw Materials | — | 59.79 Cr | 36.31 Cr | 21.02 Cr | 29.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -15.42 Cr | -9.65 Cr | -8.11 Cr | -6.15 Cr |
| Gross Accounts Receivable | — | 213.36 Cr | 159.52 Cr | 131.09 Cr | 101.00 Cr |
| Cash Financial | — | 2.98 Cr | 17.11 Cr | 2.18 Cr | 4.68 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 1.51 Cr | 4.12 Cr |
| Other Non Current Liabilities | — | — | — | 0.12 Cr | — |
| Other Inventories | — | — | — | — | 0.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.