Paras Defence and Space Technologies Limited (PARAS.NS)

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PARAS.NS
Financials

1697.6 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,108.3	0	23.6	-114.1	114.1	-158.4	34.2	-402.8	171.1	-392.6	11.6	-759.4	21.797	-1,724.8	1,410	46.83	106.19	-22.54
Short Term Investments Numbers are in millions	0	0	163.5	228.2	96.3	316.8	138.9	805.6	236.8	785.2	406.6	1,518.8	670.105	3,449.6	314.8	10	10	45.08
Cash and Short Term Investments Numbers are in millions	1,108.3	179.3	187.1	114.1	114.1	158.4	173.1	402.8	407.9	392.6	418.2	759.4	691.902	1,724.8	1,724.8	56.83	116.19	22.54
Net Receivables Numbers are in millions	2,947.8	0	2,590.8	0	2,026.312	0	0	0	1,507.375	0	1,575.5	0	0	0	1,267.8	948.546	523.21	0
Inventory Numbers are in millions	1,508.5	0	1,549.1	0	1,502.1	0	1,197.4	0	933.9	0	828.6	0	666.276	0	765.5	747.11	816.61	0
Other Current Assets Numbers are in millions	419.9	-179.3	346.1	0	97.019	0	274.4	0	2,045.835	0	344.3	0	2,286.049	0	261.7	1,216.739	462.88	0
Total Current Assets Numbers are in millions	5,984.5	0	4,673.1	114.1	4,010.3	158.4	3,489.7	402.8	3,155.2	392.6	3,141	759.4	2,974.122	1,724.8	4,004.7	2,020.67	1,918.89	22.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,873.1	0	1,854.3	0	1,826.4	0	1,601.7	0	1,497.6	0	1,363.8	0	1,370.315	0	1,538.1	1,561.24	1,572.88	0
Goodwill Numbers are in millions	64.5	0	64.5	0	64.5	0	64.5	0	64.5	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.7	0	12.8	0	10.8	0	7.9	0	8.8	0	7.6	0	9.681	0	12.2	14.98	17.72	0
Goodwill and Intangible Assets Numbers are in millions	129.2	0	77.3	0	75.3	0	72.4	0	73.3	0	7.6	0	9.681	0	12.2	14.98	17.72	0
Long Term Investments Numbers are in millions	282.3	0	109.9	0	423.3	0	188.8	0	115.059	0	-286.2	0	35.191	0	42.3	1.26	0.5	0
Tax Assets Numbers are in millions	0	0	0.7	0	0.5	0	0.7	0	0.4	0	580.9	0	170.361	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	250.5	0	213	-114.1	61.5	-158.4	370.3	-402.8	363.841	-392.6	5.2	-759.4	17.1	-1,724.8	16.7	29.43	15.48	-22.54
Total Non-Current Assets Numbers are in millions	2,535.1	0	2,255.2	-114.1	2,387	-158.4	2,233.9	-402.8	2,050.2	-392.6	1,671.3	-759.4	1,602.648	-1,724.8	1,609.3	1,606.91	1,606.58	-22.54
Total Assets Numbers are in millions	8,519.6	0	6,928.3	0	6,397.3	0	5,723.6	0	5,205.4	0	4,812.3	0	4,576.77	0	5,614	3,627.58	3,525.47	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	545.9	0	650.9	0	609.807	0	315.6	0	261.187	0	158.4	0	152.72	0	182.9	153.215	144.64	0
Short Term Debt Numbers are in millions	227.4	0	666.3	0	635.202	0	379.7	0	136.753	0	341.4	0	310.795	0	897.9	805.815	738.33	0
Tax Payables Numbers are in millions	0	0	173.1	0	84.8	0	73.5	0	78.7	0	69.2	0	57.202	0	100.1	67.61	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	84.8	0	131.5	0	129.5	0	125.3	0	98.296	0	100.1	67.61	0	0
Other Current Liabilities Numbers are in millions	1,136.8	0	476.2	0	69.69	0	425	0	57.307	0	76.4	0	40.718	0	385.9	34.662	41.99	0
Total Current Liabilities Numbers are in millions	1,910.1	0	1,966.5	0	1,707.3	0	1,193.8	0	829.5	0	645.4	0	564.671	0	1,666.9	1,061.32	924.96	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.8	0	22.4	0	22.835	0	16.2	0	9.458	0	0	0	0	0	137.8	255.887	633.82	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	29.458	0	0	0	0	0	0.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	206.3	0	204	0	208.8	0	211.9	0	212.7	0	211.231	0	209.2	231.4	0	0
Other Non-Current Liabilities Numbers are in millions	230.5	-4,697.4	35.7	0	21.861	0	21.9	0	20.041	0	20.7	0	15.572	0	10.9	11.932	239.49	0
Total Non-Current Liabilities Numbers are in millions	243.3	-4,697.4	264.4	0	248.7	0	246.9	0	241.4	0	233.4	0	226.803	0	357.9	499.22	873.31	0
Total Liabilities Numbers are in millions	2,153.4	-4,697.4	2,230.9	0	1,956	0	1,440.7	0	1,070.9	0	878.8	0	791.474	0	2,024.8	1,560.54	1,798.27	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	75.128	0	0	0	75.128	0	0	0	0	0
Common Stock Numbers are in millions	402.9	0	390	0	390	0	390	0	390	0	390	0	390	0	390	298.53	284.13	0
Retained Earnings Numbers are in millions	0	0	0	0	1,939.939	0	0	0	1,619.338	0	0	0	1,264.856	0	0	993.13	835.68	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,996.5	4,729.8	0	4,446.2	4,056.2	4,284.9	3,894.9	4,132.5	-75.128	3,935.9	3,545.9	3,781.6	-75.128	3,589.1	3,199.1	341.956	341.13	1,726.22
Other Total Stockholders Equity Numbers are in millions	0	-32.4	4,339.8	-13.4	2,194.807	-2	0	2	2,123.159	-2.4	0	3.7	2,126.698	0.1	0	774.685	266.26	0
Total Shareholders Equity Numbers are in millions	6,399.4	4,697.4	4,729.8	4,432.8	4,446.2	4,282.9	4,284.9	4,134.5	4,132.5	3,933.5	3,935.9	3,785.3	3,781.554	3,589.2	3,589.1	2,066.35	1,727.2	1,726.22
Total Equity Numbers are in millions	6,366.2	4,697.4	4,697.4	4,432.8	4,432.8	4,282.9	4,282.9	4,134.5	4,134.5	3,933.5	3,933.5	3,785.3	3,785.296	3,589.2	3,589.2	2,067.04	1,727.2	1,726.22
Total Liabilities & Shareholders Equity Numbers are in millions	8,519.6	0	6,928.3	4,432.8	6,397.3	4,282.9	5,723.6	4,134.5	5,205.4	3,933.5	4,812.3	3,785.3	4,576.77	3,589.2	5,614	3,627.58	3,525.47	1,726.22

Paras Defence and Space Technologies Limited

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