Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.29
39.00
39.00
39.00
29.85
28.41
Share Warrants & Outstandings
Total Reserve
599.65
405.61
374.25
339.16
176.78
144.21
Shareholder's Funds
639.94
444.61
413.25
378.16
206.63
172.62
Minority Interest
-3.32
-1.34
0.20
0.37
0.07
0.00
Long-Term Borrowings
0.88
1.43
0.95
0.00
25.53
36.75
Secured Loans
0.88
1.43
0.95
0.00
25.53
36.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.92
20.35
21.15
21.12
23.14
23.50
Other Long Term Liabilities
0.4
0.85
0
0.22
0.06
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.12
3.04
2.00
1.33
1.19
1.30
Total Non-Current Liabilities
24.33
25.67
24.10
22.68
49.92
61.64
Current Liabilities
Trade Payables
54.59
60.98
26.12
15.27
15.32
27.04
Other Current Liabilities
113.96
46.43
42.91
9.91
10.14
20.73
Short Term Borrowings
22.22
63.18
13.68
31.08
80.52
60.20
Short Term Provisions
0.25
0.15
0.25
0.21
0.15
0.15
Total Current Liabilities
191.01
170.73
82.95
56.47
106.13
108.12
Total Liabilities
851.96
639.68
520.50
457.68
362.76
342.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
277.08
259.78
208.23
181.52
196.39
0.00
Less: Accumulated Depreciation
87.51
74.07
55.67
45.69
39.76
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.57
185.70
152.56
135.83
156.63
157.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.82
4.46
4.52
0.50
0.51
4.91
Intangible assets under development
2.84
0.00
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
28.86
22.14
28.48
21.35
1.13
0.05
Long Term Loans & Advances
13.32
4.82
6.84
1.91
1.19
0.41
Other Non Current Assets
11.11
21.53
13.02
0.67
1.23
1.28
Total Non-Current Assets
253.52
238.65
205.42
160.26
160.69
164.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.85
150.21
93.39
66.63
74.71
60.43
Sundry Debtors
294.78
197.94
149.87
122.98
94.85
97.60
Cash and Bank
110.83
11.41
40.28
75.94
8.32
4.38
Other Current Assets
5.04
2.37
2.02
2.69
5.30
3.96
Short Term Loans and Advances
36.93
39.10
29.52
29.17
18.88
11.54
Total Current Assets
598.43
401.03
315.08
297.41
202.07
177.91
Net Current Assets (Including Current Investments)
407.42
230.30
232.13
240.95
95.94
69.79
Total Current Assets Excluding Current Investments
598.43
401.03
315.08
297.41
202.07
177.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
851.96
639.68
520.50
457.68
362.76
342.39
Contingent Liabilities
248.26
162.15
102.72
24.78
27.71
18.56
Total Debt
0.00
64.61
14.62
31.08
106.05
96.95
Book Value per share (adjusted)
74.22
51.64
95.24
86.24
55.2
46.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -64.26% vs 341.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -52.94% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.80% vs 21.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.35% vs -22.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.22% vs 27.28% in Mar 2024
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
187.34
-147.05
-78.49%
Share Warrants & Outstandings
Total Reserve
599.65
1,227.63
-627.98
-51.15%
Shareholder's Funds
639.94
1,414.97
-775.03
-54.77%
Minority Interest
-3.32
0.00
-3.32
0.00%
Long-Term Borrowings
0.88
39.08
-38.20
-97.75%
Secured Loans
0.88
39.08
-38.20
-97.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.92
51.84
-32.92
-63.50%
Other Long Term Liabilities
0.40
720.87
-720.47
-99.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.12
2.32
1.80
77.59%
Total Non-Current Liabilities
24.33
814.12
-789.79
-97.01%
Current Liabilities
Trade Payables
54.59
93.27
-38.68
-41.47%
Other Current Liabilities
113.96
366.94
-252.98
-68.94%
Short Term Borrowings
22.22
195.00
-172.78
-88.61%
Short Term Provisions
0.25
30.36
-30.11
-99.18%
Total Current Liabilities
191.01
685.56
-494.55
-72.14%
Total Liabilities
851.96
2,914.65
-2,062.69
-70.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
277.08
1,405.43
-1,128.35
-80.29%
Less: Accumulated Depreciation
87.51
331.39
-243.88
-73.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
189.57
1,074.03
-884.46
-82.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.82
25.09
-17.27
-68.83%
Intangible assets under development
2.84
0.00
2.84
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
28.86
25.32
3.54
13.98%
Long Term Loans & Advances
13.32
3.61
9.71
268.98%
Other Non Current Assets
11.11
0.00
11.11
0.00%
Total Non-Current Assets
253.52
1,128.05
-874.53
-77.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
150.85
1,280.98
-1,130.13
-88.22%
Sundry Debtors
294.78
410.31
-115.53
-28.16%
Cash and Bank
110.83
51.02
59.81
117.23%
Other Current Assets
5.04
19.79
-14.75
-74.53%
Short Term Loans and Advances
36.93
24.50
12.43
50.73%
Total Current Assets
598.43
1,786.60
-1,188.17
-66.50%
Net Current Assets (Including Current Investments)
407.42
1,101.03
-693.61
-63.00%
Total Current Assets Excluding Current Investments
598.43
1,786.60
-1,188.17
-66.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
851.96
2,914.65
-2,062.69
-70.77%
Contingent Liabilities
248.26
291.35
-43.09
-14.79%
Total Debt
0.00
234.08
-234.08
-100.00%
Book Value per share (adjusted)
74.22
75.53
-1.31
-1.73%
Annual - Borrowings
Borrowings 23.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.26% vs 341.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.94% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 197.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.80% vs 21.06% in Mar 2024
Annual - Investments
Investments 28.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.35% vs -22.26% in Mar 2024
Annual - Current Assets
Current Assets 598.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.22% vs 27.28% in Mar 2024
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