Paras Defence and Space Technologies Limited (PARAS) - Total Liabilities
Based on the latest financial reports, Paras Defence and Space Technologies Limited (PARAS) has total liabilities worth Rs2.56 Billion INR (≈ $27.71 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PARAS cash generation efficiency to assess how effectively this company generates cash.
Paras Defence and Space Technologies Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Paras Defence and Space Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Paras Defence and Space Technologies Lim to evaluate the company's liquid asset resilience ratio.
Paras Defence and Space Technologies Limited Competitors by Total Liabilities
The table below lists competitors of Paras Defence and Space Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
Cheng Mei Materials Technology Corp
TW:4960
|
Taiwan | NT$6.39 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥4.20 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$922.22 Million |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
China | CN¥392.60 Million |
|
Max Estates Limited
NSE:MAXESTATES
|
India | Rs71.45 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $331.60 Million |
|
Jinxiandai Information Industry Co
SHE:300830
|
China | CN¥116.33 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Paras Defence and Space Technologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PARAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paras Defence and Space Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paras Defence and Space Technologies Limited (2016–2025)
The table below shows the annual total liabilities of Paras Defence and Space Technologies Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.15 Billion ≈ $23.29 Million |
+9.61% |
| 2024-03-31 | Rs1.96 Billion ≈ $21.25 Million |
+83.45% |
| 2023-03-31 | Rs1.07 Billion ≈ $11.58 Million |
+35.30% |
| 2022-03-31 | Rs791.47 Million ≈ $8.56 Million |
-49.28% |
| 2021-03-31 | Rs1.56 Billion ≈ $16.88 Million |
-8.08% |
| 2020-03-31 | Rs1.70 Billion ≈ $18.36 Million |
-4.29% |
| 2019-03-31 | Rs1.77 Billion ≈ $19.18 Million |
+33.40% |
| 2018-03-31 | Rs1.33 Billion ≈ $14.38 Million |
-8.27% |
| 2017-03-31 | Rs1.45 Billion ≈ $15.68 Million |
+16484.13% |
| 2016-03-31 | Rs8.74 Million ≈ $94.53K |
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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