PG Electroplast Limited (NSE:PGEL)

PG Electroplast Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,797	301.82	86.69	238.53	74.19
Short-Term Investments	-	1,250	86.99	38.93	24.34
Cash & Short-Term Investments	9,797	1,551	173.68	277.45	98.54
Cash Growth	531.50%	793.21%	-37.40%	181.58%	-25.31%
Accounts Receivable	9,804	5,530	4,379	2,133	1,473
Other Receivables	18.76	735.38	528.95	235.8	21.11
Receivables	9,896	6,330	4,912	2,397	1,497
Inventory	13,162	5,434	3,534	2,860	926.11
Prepaid Expenses	-	41.95	37.36	25.72	31.37
Other Current Assets	4,682	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	82.85	105.28	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	1,466	437.38	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	-	1,035	789.55	338.53	314.41
Short-Term Debt	-	1,317	2,597	1,747	656.27
Current Portion of Long-Term Debt	1,213	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	4,690	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
Long-Term Deferred Tax Liabilities	368.69	294.99	281.76	165.57	49.3
Other Long-Term Liabilities	262.61	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	-	7,209	2,324	1,851	1,413
Retained Earnings	-	2,721	1,351	617.98	292.72
Treasury Stock	-	-0.1	-0.63	-	-
Comprehensive Income & Other	27,999	191.34	57.14	441.79	22.05
Shareholders' Equity	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	3,842	4,348	5,770	3,986	1,848
Net Cash (Debt)	5,955	-2,796	-5,596	-3,709	-1,750
Net Cash Per Share	21.83	-11.21	-24.39	-16.88	-8.96
Filing Date Shares Outstanding	272.99	261.63	260.25	212.25	196.94
Total Common Shares Outstanding	272.99	260.26	227.43	212.25	196.94
Working Capital	17,778	4,423	948.07	598.47	-33
Book Value Per Share	103.60	39.89	17.41	14.71	9.77
Tangible Book Value	28,240	10,347	3,947	3,116	1,919
Tangible Book Value Per Share	103.45	39.76	17.36	14.68	9.74
Buildings	-	1,798	1,473	1,336	994.35
Machinery	-	6,522	4,947	3,602	2,307
Construction In Progress	-	632.4	19.75	48.9	60.12

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.