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Paras Defence And Space Technologies Ltd

NSE:PARASIndustrialsNSE:NIFTY_IND_DEFENCENSE:NIFTY_MICROCAP250

₹1,265.10−2.60%At closeAt close · Mon 19 Oct · ≈ AED 48.81 · Market cap $1.04B · Next earnings Thu 5 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.2	0.0	0.3	1.2	+246.5%
Cash & short-term investments	0.1	0.7	0.3	0.0	1.1	1.2	+5.6%
Receivables	1.0	1.2	1.5	2.0	3.1	3.7	+19.5%
Inventory	0.7	0.7	0.9	1.8	1.5	1.6	+5.8%
Total current assets	2.0	3.0	3.2	4.0	6.0	6.9	+15.3%
Property, plant & equipment	1.6	1.4	1.5	1.8	1.9	1.9	+3.0%
Goodwill & intangibles	0.0	0.0	0.1	0.1	0.1	0.1	−2.6%
Long-term investments	0.0	0.2	0.4	0.2	0.4	0.3	−11.8%
Total assets	3.6	4.6	5.2	6.4	8.5	9.6	+13.2%
Payables	0.2	0.2	0.3	0.6	0.5	0.6	+4.8%
Short-term debt	0.8	0.3	0.1	0.6	0.2	0.3	+16.7%
Total current liabilities	1.1	0.6	0.8	1.7	1.9	2.1	+12.0%
Long-term debt	0.3	0.0	0.0	0.0	0.0	0.0	−22.7%
Total debt	1.1	0.3	0.1	0.7	0.2	0.3	+12.7%
Net debt	1.0	0.3	(0.0)	0.6	(0.9)	(0.9)	−6.4%
Deferred revenue	0.0	0.1	0.3	0.3	0.0	0.0	—
Total liabilities	1.6	0.8	1.1	2.0	2.2	2.4	+11.2%
Total equity	2.1	3.8	4.1	4.4	6.4	7.3	+13.4%
Retained earnings	1.0	1.3	1.6	1.9	2.6	0.0	−100.0%

INR billionsUpdated Wed 13 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.