PG Electroplast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,894	812.17	301.82	86.69	238.53
Short-Term Investments	-	8,131	1,250	86.99	38.93
Cash & Short-Term Investments	3,894	8,944	1,551	173.68	277.45
Cash Growth	-56.46%	476.51%	793.21%	-37.40%	181.58%
Accounts Receivable	11,840	9,804	5,530	4,379	2,133
Other Receivables	-	2,329	735.38	528.95	235.8
Receivables	11,866	12,206	6,330	4,912	2,397
Inventory	16,013	13,162	5,434	3,534	2,860
Prepaid Expenses	-	85.41	41.95	37.36	25.72
Other Current Assets	6,167	3,140	700.43	427.31	520.65
Total Current Assets	37,939	37,537	14,058	9,084	6,081
Property, Plant & Equipment	18,473	12,079	8,446	5,785	4,452
Long-Term Investments	111.49	197.49	164.92	21.76	7.43
Goodwill	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	52.11	42.46	33.81	12.2	6.68
Other Long-Term Assets	2,891	1,352	377.73	177.78	138.6
Total Assets	59,467	51,208	23,080	15,082	10,685
Accounts Payable	17,573	13,744	6,464	3,900	2,692
Accrued Expenses	-	4,142	1,035	789.55	338.53
Short-Term Debt	-	907.92	1,317	2,597	1,747
Current Portion of Long-Term Debt	3,617	305.28	418.68	578.63	373.43
Current Portion of Leases	237.25	92.33	61.65	28.42	13.74
Current Income Taxes Payable	24.45	19.3	44.37	84.55	-
Other Current Liabilities	4,493	548.06	293.5	158.68	317.28
Total Current Liabilities	25,945	19,759	9,634	8,136	5,482
Long-Term Debt	1,380	1,806	1,870	2,250	1,718
Long-Term Leases	730.93	729.93	680.34	316.22	133.98
Pension & Post-Retirement Benefits	-	49.33	37.64	28.29	23.06
Long-Term Deferred Tax Liabilities	447	368.69	294.99	281.76	165.57
Other Long-Term Liabilities	478.02	213.28	181.49	110.15	39.54
Total Liabilities	28,981	22,926	12,699	11,122	7,562
Common Stock	285.34	283.09	260.26	227.43	212.25
Additional Paid-In Capital	-	22,084	7,209	2,324	1,851
Retained Earnings	-	5,615	2,721	1,351	617.98
Treasury Stock	-	-	-0.1	-0.63	-
Comprehensive Income & Other	30,201	299.93	191.34	57.14	441.79
Shareholders' Equity	30,486	28,282	10,381	3,959	3,123
Total Liabilities & Equity	59,467	51,208	23,080	15,082	10,685
Total Debt	5,965	3,842	4,348	5,770	3,986
Net Cash (Debt)	-2,072	5,102	-2,796	-5,596	-3,709
Net Cash Per Share	-7.19	18.70	-11.21	-24.39	-16.88
Filing Date Shares Outstanding	286.34	283.09	261.63	260.25	212.25
Total Common Shares Outstanding	286.34	283.09	260.26	227.43	212.25
Working Capital	11,995	17,778	4,423	948.07	598.47
Book Value Per Share	106.47	99.90	39.89	17.41	14.71
Tangible Book Value	30,434	28,240	10,347	3,947	3,116
Tangible Book Value Per Share	106.29	99.75	39.76	17.36	14.68
Buildings	-	2,837	1,798	1,473	1,336
Machinery	-	9,157	6,522	4,947	3,602
Construction In Progress	-	736.2	632.4	19.75	48.9