PG Electroplast Limited (BOM:533581)

PG Electroplast Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,225	315.56	812.17	301.82	86.69	238.53
Short-Term Investments	-	2,659	8,131	1,250	86.99	38.93
Cash & Short-Term Investments	4,225	2,974	8,944	1,551	173.68	277.45
Cash Growth	-32.93%	-66.74%	476.51%	793.21%	-37.40%	181.58%
Accounts Receivable	8,007	11,840	9,804	5,530	4,379	2,133
Other Receivables	-	3,125	2,310	735.38	528.95	235.8
Receivables	8,027	14,991	12,188	6,330	4,912	2,397
Inventory	13,531	16,013	13,162	5,434	3,534	2,860
Prepaid Expenses	-	129.09	85.41	41.95	37.36	25.72
Other Current Assets	5,428	3,832	3,140	700.43	427.31	520.65
Total Current Assets	31,212	37,939	37,518	14,058	9,084	6,081
Property, Plant & Equipment	21,409	18,473	12,079	8,446	5,785	4,452
Long-Term Investments	156.51	336.85	197.49	164.92	21.76	7.43
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	47.94	52.11	42.46	33.81	12.2	6.68
Other Long-Term Assets	2,521	2,666	1,371	377.73	177.78	138.6
Total Assets	55,346	59,467	51,208	23,080	15,082	10,685

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,263	17,573	13,744	6,464	3,900	2,692
Accrued Expenses	-	3,472	4,142	1,035	789.55	338.53
Short-Term Debt	-	3,177	907.92	1,317	2,597	1,747
Current Portion of Long-Term Debt	4,916	439.77	305.28	418.68	578.63	373.43
Current Portion of Leases	240.86	237.25	92.33	61.65	28.42	13.74
Current Income Taxes Payable	91.76	24.45	19.3	44.37	84.55	-
Other Current Liabilities	2,463	1,021	548.06	293.5	158.68	317.28
Total Current Liabilities	19,974	25,945	19,759	9,634	8,136	5,482
Long-Term Debt	2,221	1,380	1,806	1,870	2,250	1,718
Long-Term Leases	609.49	730.93	729.93	680.34	316.22	133.98
Pension & Post-Retirement Benefits	-	56.5	49.33	37.64	28.29	23.06
Long-Term Deferred Tax Liabilities	473.71	447	368.69	294.99	281.76	165.57
Other Long-Term Liabilities	591.93	421.52	213.28	181.49	110.15	39.54
Total Liabilities	23,871	28,981	22,926	12,699	11,122	7,562

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	286.76	285.34	283.09	260.26	227.43	212.25
Additional Paid-In Capital	-	22,249	22,084	7,209	2,324	1,851
Retained Earnings	-	7,622	5,615	2,721	1,351	617.98
Treasury Stock	-	-	-	-0.1	-0.63	-
Comprehensive Income & Other	31,189	329.3	299.93	191.34	57.14	441.79
Shareholders' Equity	31,476	30,486	28,282	10,381	3,959	3,123
Total Liabilities & Equity	55,346	59,467	51,208	23,080	15,082	10,685

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,987	5,965	3,842	4,348	5,770	3,986
Net Cash (Debt)	-3,762	-2,991	5,102	-2,796	-5,596	-3,709
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.06	-10.38	18.70	-11.21	-24.39	-16.88
Filing Date Shares Outstanding	290.75	285.34	283.09	261.63	260.25	212.25
Total Common Shares Outstanding	290.75	285.34	283.09	260.26	227.43	212.25
Working Capital	11,237	11,995	17,760	4,423	948.07	598.47
Book Value Per Share	108.26	106.84	99.90	39.89	17.41	14.71
Tangible Book Value	31,428	30,434	28,240	10,347	3,947	3,116
Tangible Book Value Per Share	108.09	106.66	99.75	39.76	17.36	14.68
Buildings	-	4,553	2,837	1,798	1,473	1,336
Machinery	-	11,806	9,157	6,522	4,947	3,602
Construction In Progress	-	3,124	736.2	632.4	19.75	48.9

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error