PDP Shipping & Projects 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	Sep '25 Sep 30, 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	13.63	44.39	10.56	7.69	17.41	0.45
Cash & Short-Term Investments	13.63	44.39	10.56	7.69	17.41	0.45
Cash Growth	-	320.53%	37.36%	-55.85%	3735.09%	-71.30%
Accounts Receivable	23.74	44.4	16.8	18.85	16.9	9.87
Other Receivables	-	3.69	3.73	3.08	0.97	-
Receivables	23.74	48.09	20.53	21.92	17.87	9.87
Prepaid Expenses	-	-	0.05	0.07	0.07	0.07
Other Current Assets	94.8	4.07	3.07	2.4	0.95	1.67
Total Current Assets	132.17	96.55	34.2	32.08	36.3	12.06
Property, Plant & Equipment	72.27	72.56	38.65	21.87	3.57	0.44
Long-Term Deferred Tax Assets	-	-	0.43	0.22	0.27	0.12
Other Long-Term Assets	16.09	75.09	8.87	7.55	1.59	0.74
Total Assets	222.28	244.7	82.65	62.22	42.22	13.37
Accounts Payable	9.82	7.36	8.47	17.69	18.86	8.37
Accrued Expenses	-	14.33	2.58	1.31	1.13	2.16
Short-Term Debt	1.06	3.13	5.03	3	0.39	0.13
Current Portion of Long-Term Debt	-	0.89	-	-	-	-
Current Income Taxes Payable	-	5.62	9.19	7.03	2.63	0.28
Other Current Liabilities	2.66	-2.52	-1.73	-2.13	0.72	0.24
Total Current Liabilities	13.53	28.8	23.54	26.91	23.74	11.19
Long-Term Debt	8.45	25.11	-	-	-	-
Pension & Post-Retirement Benefits	0.67	0.67	0.66	-	-	-
Long-Term Deferred Tax Liabilities	1.02	0.66	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	23.67	55.24	24.2	26.91	23.74	11.19
Common Stock	29.74	29.74	20.37	0.7	0.7	0.7
Additional Paid-In Capital	-	100.57	-	-	-	-
Retained Earnings	-	59.14	38.07	34.6	17.78	1.48
Comprehensive Income & Other	168.86	-	0	-	-	-
Shareholders' Equity	198.61	189.46	58.45	35.31	18.49	2.18
Total Liabilities & Equity	222.28	244.7	82.65	62.22	42.22	13.37
Total Debt	9.5	29.13	5.03	3	0.39	0.13
Net Cash (Debt)	4.13	15.26	5.53	4.68	17.02	0.32
Net Cash Growth	-	176.08%	18.02%	-72.48%	5174.45%	-36.28%
Net Cash Per Share	2.01	7.37	2.71	2.30	8.35	0.16
Filing Date Shares Outstanding	2.97	2.97	2.04	2.04	2.04	2.04
Total Common Shares Outstanding	2.97	2.97	2.04	2.04	2.04	2.04
Working Capital	118.64	67.75	10.66	5.16	12.56	0.87
Book Value Per Share	66.85	63.69	28.69	17.33	9.07	1.07
Tangible Book Value	196.86	189.46	58.45	35.31	18.49	2.18
Tangible Book Value Per Share	66.26	63.69	28.69	17.33	9.07	1.07
Buildings	-	73.98	-	-	-	-
Machinery	-	6.37	6.24	5.96	3.57	-
Construction In Progress	-	-	36.69	19.34	3.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.