Paras Defence and Space Technologies balance sheet

As of Sep 2026

Total assets: ₹1,091cr+18.2% on Sep 2025
Shareholders' equity: ₹770cr+15.5% on Sep 2025
Total debt: ₹27.6cr−50.1% on Sep 2025
Cash and investments: ₹26.9cr+168.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	211	184	179	178	145
	8.4	8.5	7.8	4.5	4.5
	0.6	0.6	0.6	0.0	17.0
	0.0	0.0	6.5	6.5	6.5
	6.6	5.5	3.6	1.1	0.9
	9.0	7.1	2.8	0.0	0.0
	33.1	33.2	28.2	22.1	11.5
	0.1	0.0	0.0	0.0	0.0
	0.5	1.1	0.9	0.5	0.0
	13.7	15.5	7.9	19.7	12.2
	47.4	49.8	37.0	42.3	23.7
	0.1	0.2	0.0	0.1	0.0
	6.9	18.8	15.7	6.2	7.2
	290	275	254	239	205
	194	160	151	150	93.4
	372	363	295	198	150
	26.9	25.4	34.5	3.0	17.1
	165	94.1	76.4	8.4	23.2
	0.1	3.4	11.9	4.0	11.4
	10.7	11.5	2.3	1.2	0.5
	575	497	420	215	203
	32.1	32.9	27.8	36.3	19.6
	801	690	598	401	316
	0.3	—	—	0.0	0.0
	1,091	965	852	640	521
Equity
	40.3	40.3	40.3	39.0	39.0
	730	685	600	406	374
	771	725	640	445	413
	−0.4	−0.3	−3.3	−1.3	0.2
	770	725	637	443	413
Liabilities
	0.6	0.7	0.9	1.4	1.0
	1.8	—	0.4	0.9	0.0
	2.4	0.7	1.3	2.3	1.0
	6.8	6.5	4.1	3.0	2.0
	20.7	18.5	18.9	20.4	21.2
	0.5	—	—	0.0	0.0
	30.4	25.6	24.3	25.7	24.1
	27.1	25.9	22.2	63.2	13.7
	71.2	57.2	54.6	61.0	26.1
	20.1	8.8	7.8	6.4	4.8
	118	91.9	84.6	131	44.6
	0.3	0.3	0.3	0.2	0.3
	8.8	11.8	13.9	8.5	7.9
	163	110	92.2	31.5	30.2
	290	214	191	171	83.0
	321	240	215	196	107
	1,091	965	852	640	521
Assets — additional as-filed lines
	0.0	0.0	0.0	0.0	0.0
Trade payables — MSME split
	42.1	10.6	20.4	—	—
	29.1	46.7	34.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARAS₹1,329.70

Paras Defence and Space Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersDATAPATTNS MTARTECH ZENTEC OSWALPUMPS PRAJIND MIDHANI QPOWER MAHSEAMLESMcap ₹10,715 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	145.2	178.2	179.5	184.4	210.7
+ Capital Work-in-Progress	4.5	4.5	7.8	8.5	8.4
+ Investment Property	17.0	0.0	0.6	0.6	0.6
+ Goodwill	6.5	6.5	6.5	0.0	0.0
+ Other Intangibles	0.9	1.1	3.6	5.5	6.6
+ Intangibles under Development	0.0	0.0	2.8	7.1	9.0
+ Non-current Investments	11.5	22.1	28.2	33.2	33.1
+ Long-term Loans	0.0	0.0	0.0	0.0	0.1
+ Trade Receivables — Non-current	0.0	0.5	0.9	1.1	0.5
+ Other Non-current Financial Assets	12.2	19.7	7.9	15.5	13.7
Non-current Financial Assets	23.7	42.3	37.0	49.8	47.4
+ Deferred Tax Assets	0.0	0.1	0.0	0.2	0.1
+ Other Non-current Assets	7.2	6.2	15.7	18.8	6.9
Total Non-current Assets	205.0	238.7	253.5	274.9	289.6
Current Assets
+ Inventories	93.4	150.2	150.9	159.6	193.8
+ Trade Receivables	150.3	197.9	294.8	363.0	372.1
+ Cash & Cash Equivalents	17.1	3.0	34.5	25.4	26.9
+ Other Bank Balances	23.2	8.4	76.4	94.1	165.0
+ Short-term Loans	11.4	4.0	11.9	3.4	0.1
+ Other Current Financial Assets	0.5	1.2	2.3	11.5	10.7
Current Financial Assets	202.5	214.5	419.8	497.3	574.9
+ Other Current Assets	19.6	36.3	27.8	32.9	32.1
Total Current Assets	315.5	401.0	598.5	689.8	800.8
+ Assets Held for Sale	0.0	0.0	—	—	0.3
Total Assets	520.5	639.7	852.0	964.7	1,090.6
Equity
+ Equity Share Capital	39.0	39.0	40.3	40.3	40.3
+ Other Equity / Reserves	374.3	405.6	599.7	685.2	730.2
Equity — Owners of Parent	413.3	444.6	639.9	725.4	770.5
+ Minority Interest	0.2	-1.3	-3.3	-0.3	-0.4
Total Equity	413.5	443.3	636.6	725.2	770.1
Liabilities
+ Borrowings — Non-current	1.0	1.4	0.9	0.7	0.6
+ Other Non-current Financial Liab	0.0	0.9	0.4	—	1.8
Non-current Financial Liabilities	1.0	2.3	1.3	0.7	2.4
+ Provisions — Non-current	2.0	3.0	4.1	6.5	6.8
+ Deferred Tax Liabilities	21.2	20.4	18.9	18.5	20.7
+ Other Non-current Liabilities	0.0	0.0	—	—	0.5
Non-current Liabilities	24.1	25.7	24.3	25.6	30.4
+ Borrowings — Current	13.7	63.2	22.2	25.9	27.1
+ Trade Payables	26.1	61.0	54.6	57.2	71.2
+ Other Current Financial Liab	4.8	6.4	7.8	8.8	20.1
Current Financial Liabilities	44.6	130.6	84.6	91.9	118.4
+ Provisions — Current	0.3	0.2	0.3	0.3	0.3
+ Current Tax Liabilities	7.9	8.5	13.9	11.8	8.8
+ Other Current Liabilities	30.2	31.5	92.2	109.9	162.8
Current Liabilities	83.0	170.7	191.0	213.9	290.2
Total Liabilities	107.1	196.5	215.3	239.5	320.6
Total Equity & Liabilities	520.5	639.7	852.0	964.7	1,090.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	20.4	10.6	42.1
+ Dues to Other Creditors — Current	—	—	34.2	46.7	29.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.