PG Electroplast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	812.17	301.82	86.69	238.53	74.19
Short-Term Investments	-	8,131	1,250	86.99	38.93	24.34
Cash & Short-Term Investments	6,300	8,944	1,551	173.68	277.45	98.54
Cash Growth	328.33%	476.51%	793.21%	-37.40%	181.58%	-25.31%
Accounts Receivable	-	9,804	5,530	4,379	2,133	1,473
Other Receivables	-	2,329	735.38	528.95	235.8	21.11
Receivables	-	12,206	6,330	4,912	2,397	1,497
Inventory	-	13,162	5,434	3,534	2,860	926.11
Prepaid Expenses	-	85.41	41.95	37.36	25.72	31.37
Other Current Assets	-	3,140	700.43	427.31	520.65	277.5
Total Current Assets	-	37,537	14,058	9,084	6,081	2,830
Property, Plant & Equipment	-	12,079	8,446	5,785	4,452	2,786
Long-Term Investments	-	197.49	164.92	21.76	7.43	1.55
Goodwill	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	42.46	33.81	12.2	6.68	5.52
Other Long-Term Assets	-	1,352	377.73	177.78	138.6	170.54
Total Assets	-	51,208	23,080	15,082	10,685	5,794
Accounts Payable	-	13,744	6,464	3,900	2,692	1,533
Accrued Expenses	-	4,142	1,035	789.55	338.53	314.41
Short-Term Debt	-	907.92	1,317	2,597	1,747	656.27
Current Portion of Long-Term Debt	-	305.28	418.68	578.63	373.43	305.86
Current Portion of Leases	-	92.33	61.65	28.42	13.74	9.87
Current Income Taxes Payable	-	19.3	44.37	84.55	-	-
Other Current Liabilities	-	548.06	293.5	158.68	317.28	43.43
Total Current Liabilities	-	19,759	9,634	8,136	5,482	2,863
Long-Term Debt	-	1,806	1,870	2,250	1,718	870.88
Long-Term Leases	-	729.93	680.34	316.22	133.98	5.4
Pension & Post-Retirement Benefits	-	49.33	37.64	28.29	23.06	27
Long-Term Deferred Tax Liabilities	-	368.69	294.99	281.76	165.57	49.3
Other Long-Term Liabilities	-	213.28	181.49	110.15	39.54	53.26
Total Liabilities	-	22,926	12,699	11,122	7,562	3,869
Common Stock	-	283.09	260.26	227.43	212.25	196.94
Additional Paid-In Capital	-	22,084	7,209	2,324	1,851	1,413
Retained Earnings	-	5,615	2,721	1,351	617.98	292.72
Treasury Stock	-	-	-0.1	-0.63	-	-
Comprehensive Income & Other	-	299.93	191.34	57.14	441.79	22.05
Shareholders' Equity	29,021	28,282	10,381	3,959	3,123	1,925
Total Liabilities & Equity	-	51,208	23,080	15,082	10,685	5,794
Total Debt	5,905	3,842	4,348	5,770	3,986	1,848
Net Cash (Debt)	395.44	5,102	-2,796	-5,596	-3,709	-1,750
Net Cash Per Share	1.37	18.70	-11.21	-24.39	-16.88	-8.96
Filing Date Shares Outstanding	284.21	283.09	261.63	260.25	212.25	196.94
Total Common Shares Outstanding	284.21	283.09	260.26	227.43	212.25	196.94
Working Capital	-	17,778	4,423	948.07	598.47	-33
Book Value Per Share	94.64	99.90	39.89	17.41	14.71	9.77
Tangible Book Value	28,950	28,240	10,347	3,947	3,116	1,919
Tangible Book Value Per Share	94.41	99.75	39.76	17.36	14.68	9.74
Buildings	-	2,837	1,798	1,473	1,336	994.35
Machinery	-	9,157	6,522	4,947	3,602	2,307
Construction In Progress	-	736.2	632.4	19.75	48.9	60.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.