Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.29
40.29
39.00
39.00
39.00
29.85
Share Warrants & Outstandings
Total Reserve
685.15
599.65
405.61
374.25
339.16
176.78
Shareholder's Funds
725.44
639.94
444.61
413.25
378.16
206.63
Minority Interest
-0.25
-3.32
-1.34
0.20
0.37
0.07
Long-Term Borrowings
0.68
0.88
1.43
0.95
0.00
25.53
Secured Loans
0.68
0.88
1.43
0.95
0.00
25.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.26
18.92
20.35
21.15
21.12
23.14
Other Long Term Liabilities
0
0.4
0.85
0
0.22
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.46
4.12
3.04
2.00
1.33
1.19
Total Non-Current Liabilities
25.40
24.33
25.67
24.10
22.68
49.92
Current Liabilities
Trade Payables
57.23
54.59
60.98
26.12
15.27
15.32
Other Current Liabilities
130.47
113.96
46.43
42.91
9.91
10.14
Short Term Borrowings
25.93
22.22
63.18
13.68
31.08
80.52
Short Term Provisions
0.25
0.25
0.15
0.25
0.21
0.15
Total Current Liabilities
213.88
191.01
170.73
82.95
56.47
106.13
Total Liabilities
964.48
851.96
639.68
520.50
457.68
362.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.22
277.08
259.78
208.23
181.52
196.39
Less: Accumulated Depreciation
98.26
87.51
74.07
55.67
45.69
39.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.97
189.57
185.70
152.56
135.83
156.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.53
7.82
4.46
4.52
0.50
0.51
Intangible assets under development
7.05
2.84
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.74
28.86
22.14
28.48
21.35
1.13
Long Term Loans & Advances
16.98
13.32
4.82
6.84
1.91
1.19
Other Non Current Assets
18.39
11.11
21.53
13.02
0.67
1.23
Total Non-Current Assets
274.66
253.52
238.65
205.42
160.26
160.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.62
150.85
150.21
93.39
66.63
74.71
Sundry Debtors
362.96
294.78
197.94
149.87
122.98
94.85
Cash and Bank
119.45
110.83
11.41
40.28
75.94
8.32
Other Current Assets
5.19
5.04
2.37
2.02
2.69
5.30
Short Term Loans and Advances
42.60
36.93
39.10
29.52
29.17
18.88
Total Current Assets
689.82
598.43
401.03
315.08
297.41
202.07
Net Current Assets (Including Current Investments)
475.94
407.42
230.30
232.13
240.95
95.94
Total Current Assets Excluding Current Investments
689.82
598.43
401.03
315.08
297.41
202.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
964.48
851.96
639.68
520.50
457.68
362.76
Contingent Liabilities
227.11
248.26
162.15
102.72
24.78
27.71
Total Debt
26.61
23.09
64.61
14.62
31.08
106.05
Book Value per share (adjusted)
169.66
74.22
51.64
47.62
43.12
27.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.24% vs -64.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -52.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.56% vs 3.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.91% vs 30.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.27% vs 49.22% in Mar 2025
Compare Balance Sheet Results of Paras Defence
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.29
52.68
-12.39
-23.52%
Share Warrants & Outstandings
Total Reserve
685.15
16.96
668.19
3,939.80%
Shareholder's Funds
725.44
69.64
655.80
941.70%
Minority Interest
-0.25
0.00
-0.25
0.00%
Long-Term Borrowings
0.68
2,725.06
-2,724.38
-99.98%
Secured Loans
0.68
1,014.41
-1,013.73
-99.93%
Unsecured Loans
0.00
1,710.65
-1,710.65
-100.00%
Deferred Tax Assets / Liabilities
18.26
0.00
18.26
0.00%
Other Long Term Liabilities
0.00
45.68
-45.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.46
0.43
6.03
1,402.33%
Total Non-Current Liabilities
25.40
2,771.17
-2,745.77
-99.08%
Current Liabilities
Trade Payables
57.23
39.13
18.10
46.26%
Other Current Liabilities
130.47
287.26
-156.79
-54.58%
Short Term Borrowings
25.93
0.00
25.93
0.00%
Short Term Provisions
0.25
0.00
0.25
0.00%
Total Current Liabilities
213.88
326.39
-112.51
-34.47%
Total Liabilities
964.48
3,167.19
-2,202.71
-69.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.22
5,991.04
-5,702.82
-95.19%
Less: Accumulated Depreciation
98.26
1,581.90
-1,483.64
-93.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
189.97
1,137.87
-947.90
-83.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.53
165.93
-157.40
-94.86%
Intangible assets under development
7.05
0.00
7.05
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
33.74
258.21
-224.47
-86.93%
Long Term Loans & Advances
16.98
0.00
16.98
0.00%
Other Non Current Assets
18.39
91.77
-73.38
-79.96%
Total Non-Current Assets
274.66
1,703.23
-1,428.57
-83.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.62
952.08
-792.46
-83.23%
Sundry Debtors
362.96
12.32
350.64
2,846.10%
Cash and Bank
119.45
288.86
-169.41
-58.65%
Other Current Assets
5.19
204.97
-199.78
-97.47%
Short Term Loans and Advances
42.60
13.31
29.29
220.06%
Total Current Assets
689.82
1,463.97
-774.15
-52.88%
Net Current Assets (Including Current Investments)
475.94
1,137.58
-661.64
-58.16%
Total Current Assets Excluding Current Investments
689.82
1,463.97
-774.15
-52.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
964.48
3,167.19
-2,202.71
-69.55%
Contingent Liabilities
227.11
385.74
-158.63
-41.12%
Total Debt
26.61
2,725.06
-2,698.45
-99.02%
Book Value per share (adjusted)
169.66
13.22
156.44
1,183.36%
Annual - Borrowings
Borrowings 26.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.24% vs -64.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -52.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 198.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.56% vs 3.80% in Mar 2025
Annual - Investments
Investments 33.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.91% vs 30.35% in Mar 2025
Annual - Current Assets
Current Assets 689.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.27% vs 49.22% in Mar 2025
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