Paras Defence and Space Technologies Limited (PARAS) - Total Liabilities

Latest as of September 2025: Rs2.56 Billion INR ≈ $27.71 Million USD

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.

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. See how liquid is Paras Defence and Space Technologies Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Ambea AB ST:AMBEA	Sweden	Skr15.81 Billion
Ficont Industry (Beijing) Co. Ltd. SHG:605305	China	CN¥664.38 Million
Liquidity Services Inc NASDAQ:LQDT	USA	$178.34 Million
Johnson Health Tech Co Ltd TW:1736	Taiwan	NT$32.32 Billion
Shijiazhuang Kelin Elec Co SHG:603050	China	CN¥3.11 Billion
PLAYTIKA HOLDING DL-01 F:8II	Germany	€4.13 Billion
Fujian Qingshan Paper Industry Co Ltd SHG:600103	China	CN¥1.66 Billion
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	China	CN¥1.85 Billion

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	--

About Paras Defence and Space Technologies Limited

NSE:PARAS India Aerospace & Defense

Market Cap

$1.14 Billion

Rs105.59 Billion INR

Market Cap Rank

#8487 Global

#413 in India

Share Price

Rs1310.30

Change (1 day)

+1.92%

52-Week Range

Rs584.60 - Rs1734.50

All Time High

Rs1799.50