Paras Defence and Space Technologies Limited (PARAS) - Total Assets
Based on the latest financial reports, Paras Defence and Space Technologies Limited (PARAS) holds total assets worth Rs9.23 Billion INR (≈ $99.81 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PARAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Paras Defence and Space Technologies Limited - Total Assets Trend (2016–2025)
This chart illustrates how Paras Defence and Space Technologies Limited's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Paras Defence and Space Technologies Lim to evaluate the quality of earnings relative to operating cash generation.
Paras Defence and Space Technologies Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Paras Defence and Space Technologies Limited's total assets of Rs9.23 Billion consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.00K | 4.1% |
| Accounts Receivable | Rs3.07 Billion | 36.0% |
| Inventory | Rs1.51 Billion | 17.7% |
| Property, Plant & Equipment | Rs34.81 Million | 0.4% |
| Intangible Assets | Rs64.70 Million | 0.8% |
| Goodwill | Rs64.50 Million | 0.8% |
Asset Composition Trend (2016–2025)
This chart illustrates how Paras Defence and Space Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PARAS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paras Defence and Space Technologies Limited's current assets represent 70.2% of total assets in 2025, an increase from 33.7% in 2016.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 36.0% of total assets.
Paras Defence and Space Technologies Limited Competitors by Total Assets
Key competitors of Paras Defence and Space Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
Paras Defence and Space Technologies Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.68 | 2.38 | 2.07 |
| Quick Ratio | 2.05 | 1.59 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.96 Billion | Rs2.71 Billion | Rs993.93 Million |
Paras Defence and Space Technologies Limited - Advanced Valuation Insights
This section examines the relationship between Paras Defence and Space Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.40 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 33.2% |
| Total Assets | Rs8.52 Billion |
| Market Capitalization | $1.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Paras Defence and Space Technologies Limited's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Paras Defence and Space Technologies Limited's assets grew by 33.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paras Defence and Space Technologies Limited (2016–2025)
The table below shows the annual total assets of Paras Defence and Space Technologies Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs8.52 Billion ≈ $92.14 Million |
+33.17% |
| 2024-03-31 | Rs6.40 Billion ≈ $69.18 Million |
+22.90% |
| 2023-03-31 | Rs5.21 Billion ≈ $56.29 Million |
+13.74% |
| 2022-03-31 | Rs4.58 Billion ≈ $49.50 Million |
+26.17% |
| 2021-03-31 | Rs3.63 Billion ≈ $39.23 Million |
+5.95% |
| 2020-03-31 | Rs3.42 Billion ≈ $37.03 Million |
+3.83% |
| 2019-03-31 | Rs3.30 Billion ≈ $35.66 Million |
+28.41% |
| 2018-03-31 | Rs2.57 Billion ≈ $27.77 Million |
+5.51% |
| 2017-03-31 | Rs2.43 Billion ≈ $26.32 Million |
+824.00% |
| 2016-03-31 | Rs263.40 Million ≈ $2.85 Million |
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About Paras Defence and Space Technologies Limited
Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally. The company offers rugged networking and communication, rugged display and computing, and rugged command and control systems; mechanical products, including flow formed tubes; and avionic suites, as well as automated test equipm… Read more