Paras Defence And Space Technologies (NSE:PARAS) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:PARAS Paras Defence And Space Technologies Ltd NSE:PARAS
85 GF Score
Price ₹1,280.70
GF Value ₹887.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Paras Defence And Space Technologies Ending Cash Position?

Paras Defence And Space Technologies NSE:PARAS -0.26% 85 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:PARAS with a GF Score™ of 85/100 and a GF Value™ of ₹887.73 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Paras Defence And Space Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Paras Defence And Space Technologies's annual Ending Cash Position increased from Mar. 2024 (₹30 Mil) to Mar. 2025 (₹345 Mil) but then declined from Mar. 2025 (₹345 Mil) to Mar. 2026 (₹254 Mil).

Paras Defence And Space Technologies Ending Cash Position Related Terms

Paras Defence And Space Technologies Ending Cash Position Historical Data

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The historical data trend for Paras Defence And Space Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paras Defence And Space Technologies Ending Cash Position Chart

Paras Defence And Space Technologies Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 21.80 171.07 29.82 344.70 253.50

Paras Defence And Space Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:PARAS
85GF Score
Paras Defence And Space Technologies Ltd NSE:PARAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paras Defence And Space Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paras Defence And Space Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=344.6+-91.1
=254

Paras Defence And Space Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Paras Defence And Space Technologies (NSE:PARAS) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Paras Defence And Space Technologies and its competitors.
Is Paras Defence And Space Technologies' Ending Cash Position too high?
Paras Defence And Space Technologies' current Ending Cash Position is ₹0 Mil. Overall, Paras Defence And Space Technologies has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paras Defence And Space Technologies' Ending Cash Position compare to SPCX and GE?
Paras Defence And Space Technologies' Ending Cash Position of ₹0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Paras Defence And Space Technologies and its competitors. Paras Defence And Space Technologies's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paras Defence And Space Technologies stock overvalued right now?
Based on GuruFocus' analysis, Paras Defence And Space Technologies (NSE:PARAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹887.73, compared to a current price of ₹1,280.70 — trading 44.3% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Paras Defence And Space Technologies' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Paras Defence And Space Technologies (NSE:PARAS), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paras Defence And Space Technologies (NSE:PARAS) Overvalued in 2026?

Based on GuruFocus' analysis, Paras Defence And Space Technologies stock appears to be overvalued. The current stock price of ₹1,280.70 is trading 44.3% above its estimated GF Value™ of ₹887.73. GuruFocus considers Paras Defence And Space Technologies to be Significantly Overvalued.

Key valuation signals for NSE:PARAS:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹887.73 vs. price of ₹1,280.70 (44.3% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the NSE:PARAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paras Defence And Space Technologies Business Description

Other Exchanges 543367:India
Address D-112, TTC Industrial Area, MIDC, Nerul, Navi Mumbai, MH, IND, 400706
Paras Defence And Space Technologies Ltd is engaged in the designing, developing, manufacturing, and testing of various defense and space engineering products and solutions. The company's product portfolio includes lens barrels, rugged networking and communication equipment, multifold lenses, metal mirrors, submarine winches, and mill grade control systems among others. Its operating segments are; Optics & Optronic Systems; and Defence Engineering. The maximum revenue for the company is derived from its Optics and Optronic Systems segment. Geographically, the firm generates a majority of its revenue from its customers within India and the rest from outside India through exports.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,280.70
Price
₹887.73
GF Value