Paras Defence And Space Technologies (NSE:PARAS) Short-Term Debt: ₹259 Mil (As of Mar. 2026)

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NSE:PARAS Paras Defence And Space Technologies Ltd NSE:PARAS
82 GF Score
Price ₹1,195.20
GF Value ₹848.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Paras Defence And Space Technologies Short-Term Debt?

Paras Defence And Space Technologies NSE:PARAS -0.19% 82 Short-Term Debt is ₹259 Mil as of Mar. 2026. GuruFocus rates NSE:PARAS with a GF Score™ of 82/100 and a GF Value™ of ₹848.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Paras Defence And Space Technologies's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹259 Mil.

Paras Defence And Space Technologies's quarterly Short-Term Debt declined from Sep. 2025 (₹546 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹259 Mil).

Paras Defence And Space Technologies's annual Short-Term Debt declined from Mar. 2024 (₹632 Mil) to Mar. 2025 (₹222 Mil) but then increased from Mar. 2025 (₹222 Mil) to Mar. 2026 (₹259 Mil).

Paras Defence And Space Technologies Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Paras Defence And Space Technologies Short-Term Debt Related Terms

Paras Defence And Space Technologies Short-Term Debt Historical Data

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The historical data trend for Paras Defence And Space Technologies's Short-Term Debt 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 Short-Term Debt Chart

Paras Defence And Space Technologies Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 310.80 136.75 631.75 222.16 259.30

Paras Defence And Space Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 222.16 0.00 545.50 0.00 259.30
NSE:PARAS
82GF Score
Paras Defence And Space Technologies Ltd NSE:PARAS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹259 Mil mean?
Paras Defence And Space Technologies (NSE:PARAS) has a Short-Term Debt of ₹259 Mil as of Mar. 2026.
Is Paras Defence And Space Technologies' Short-Term Debt too high?
Paras Defence And Space Technologies' current Short-Term Debt is ₹259 Mil. Overall, Paras Defence And Space Technologies has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paras Defence And Space Technologies' Short-Term Debt compare to SPCX and GE?
Paras Defence And Space Technologies' Short-Term Debt of ₹259 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 Short-Term Debt for an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Paras Defence And Space Technologies's current Short-Term Debt is ₹259 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 ₹848.09, compared to a current price of ₹1,195.20 — trading 40.9% above its estimated fair value. The current Short-Term Debt is ₹259 Mil. Paras Defence And Space Technologies' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Paras Defence And Space Technologies (NSE:PARAS), the current Short-Term Debt is ₹259 Mil as of Mar. 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 ₹1,195.20 is trading 40.9% above its estimated GF Value™ of ₹848.09. GuruFocus considers Paras Defence And Space Technologies to be Significantly Overvalued.

Key valuation signals for NSE:PARAS:

  • Short-Term Debt: ₹259 Mil
  • GF Value™: ₹848.09 vs. price of ₹1,195.20 (40.9% above fair value)
  • GF Score™: 82/100 with 4 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.
82GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,195.20
Price
₹848.09
GF Value