PDP Shipping & Projects 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	11.93	44.39	10.56	7.69	17.41
Cash & Short-Term Investments	11.93	44.39	10.56	7.69	17.41
Cash Growth	-73.14%	320.53%	37.36%	-55.85%	3735.09%
Accounts Receivable	54.19	44.4	16.8	18.85	16.9
Other Receivables	-	3.69	3.73	3.08	0.97
Receivables	54.19	48.09	20.53	21.92	17.87
Prepaid Expenses	-	-	0.05	0.07	0.07
Other Current Assets	13.87	4.07	3.07	2.4	0.95
Total Current Assets	79.98	96.55	34.2	32.08	36.3
Property, Plant & Equipment	84.76	72.56	38.65	21.87	3.57
Other Intangible Assets	1.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.43	0.22	0.27
Other Long-Term Assets	56.29	75.09	8.87	7.55	1.59
Total Assets	222.79	244.7	82.65	62.22	42.22
Accounts Payable	12.29	7.36	8.47	17.69	18.86
Accrued Expenses	-	14.33	2.58	1.31	1.13
Short-Term Debt	-	3.13	5.03	3	0.39
Current Portion of Long-Term Debt	-	0.89	-	-	-
Current Income Taxes Payable	-	5.62	9.19	7.03	2.63
Other Current Liabilities	4.23	-2.52	-1.73	-2.13	0.72
Total Current Liabilities	16.52	28.8	23.54	26.91	23.74
Long-Term Debt	-	25.11	-	-	-
Pension & Post-Retirement Benefits	3.37	0.67	0.66	-	-
Long-Term Deferred Tax Liabilities	0.88	0.66	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	20.77	55.24	24.2	26.91	23.74
Common Stock	29.74	29.74	20.37	0.7	0.7
Additional Paid-In Capital	-	100.57	-	-	-
Retained Earnings	-	59.14	38.07	34.6	17.78
Comprehensive Income & Other	172.27	-	0	-	-
Shareholders' Equity	202.02	189.46	58.45	35.31	18.49
Total Liabilities & Equity	222.79	244.7	82.65	62.22	42.22
Total Debt	-	29.13	5.03	3	0.39
Net Cash (Debt)	11.93	15.26	5.53	4.68	17.02
Net Cash Growth	-21.85%	176.08%	18.02%	-72.48%	5174.45%
Net Cash Per Share	4.01	7.37	2.71	2.30	8.35
Filing Date Shares Outstanding	2.98	2.97	2.04	2.04	2.04
Total Common Shares Outstanding	2.98	2.97	2.04	2.04	2.04
Working Capital	63.46	67.75	10.66	5.16	12.56
Book Value Per Share	67.74	63.69	28.69	17.33	9.07
Tangible Book Value	200.27	189.46	58.45	35.31	18.49
Tangible Book Value Per Share	67.15	63.69	28.69	17.33	9.07
Buildings	-	73.98	-	-	-
Machinery	-	6.37	6.24	5.96	3.57
Construction In Progress	-	-	36.69	19.34	3.24