PG Electroplast Limited (NSE: PGEL)

PG Electroplast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,471	301.82	86.69	238.53	74.19	112.89
Short-Term Investments	-	1,250	86.99	38.93	24.34	19.04
Cash & Short-Term Investments	1,471	1,551	173.68	277.45	98.54	131.93
Cash Growth	-56.76%	793.21%	-37.40%	181.58%	-25.31%	246.80%
Accounts Receivable	4,708	5,530	4,379	2,133	1,473	1,012
Other Receivables	17.24	735.38	528.95	235.8	21.11	32.98
Receivables	4,735	6,330	4,912	2,397	1,497	1,047
Inventory	5,953	5,434	3,534	2,860	926.11	845.8
Prepaid Expenses	-	41.95	37.36	25.72	31.37	17.7
Restricted Cash	-	-	-	-	-	66.73
Other Current Assets	2,057	700.43	427.31	520.65	277.5	197.88
Total Current Assets	14,216	14,058	9,084	6,081	2,830	2,307
Property, Plant & Equipment	9,345	8,446	5,785	4,452	2,786	2,587
Long-Term Investments	103.3	105.28	21.76	7.43	1.55	0.54
Goodwill	0.03	0.03	0.03	0.03	0.03	-
Other Intangible Assets	37.49	33.81	12.2	6.68	5.52	4.19
Long-Term Deferred Charges	-	-	-	-	-	1.5
Other Long-Term Assets	1,071	437.38	177.78	138.6	170.54	101.35
Total Assets	24,772	23,080	15,082	10,685	5,794	5,001
Accounts Payable	6,326	6,464	3,900	2,692	1,533	1,063
Accrued Expenses	-	1,035	789.55	338.53	314.41	128.4
Short-Term Debt	1,587	1,317	2,597	1,747	656.27	1,039
Current Portion of Long-Term Debt	402.01	418.68	578.63	373.43	305.86	149.51
Current Portion of Leases	67.73	61.65	28.42	13.74	9.87	11.44
Current Income Taxes Payable	57.11	44.37	84.55	-	-	-
Other Current Liabilities	1,828	293.5	158.68	317.28	43.43	69.58
Total Current Liabilities	10,267	9,634	8,136	5,482	2,863	2,461
Long-Term Debt	1,849	1,870	2,250	1,718	870.88	693.63
Long-Term Leases	651.97	680.34	316.22	133.98	5.4	10.73
Long-Term Deferred Tax Liabilities	313.96	294.99	281.76	165.57	49.3	14.26
Other Long-Term Liabilities	233.46	181.49	110.15	39.54	53.26	27.85
Total Liabilities	13,316	12,699	11,122	7,562	3,869	3,239
Common Stock	261.63	260.26	227.43	212.25	196.94	195.29
Additional Paid-In Capital	7,297	7,209	2,324	1,851	1,413	1,390
Retained Earnings	3,767	2,721	1,351	617.98	292.72	176.56
Treasury Stock	-72.46	-0.1	-0.63	-	-	-
Comprehensive Income & Other	202.77	191.34	57.14	441.79	22.05	0.52
Shareholders' Equity	11,456	10,381	3,959	3,123	1,925	1,762
Total Liabilities & Equity	24,772	23,080	15,082	10,685	5,794	5,001
Total Debt	4,558	4,348	5,770	3,986	1,848	1,904
Net Cash (Debt)	-3,087	-2,796	-5,596	-3,709	-1,750	-1,773
Net Cash Per Share	-11.67	-11.21	-24.39	-16.88	-8.96	-9.44
Filing Date Shares Outstanding	261.63	261.63	260.25	212.25	196.94	195.29
Total Common Shares Outstanding	261.63	260.26	227.43	212.25	196.94	195.29
Working Capital	3,948	4,423	948.07	598.47	-33	-154.52
Book Value Per Share	43.79	39.89	17.41	14.71	9.77	9.02
Tangible Book Value	11,419	10,347	3,947	3,116	1,919	1,758
Tangible Book Value Per Share	43.64	39.76	17.36	14.68	9.74	9.00
Land	-	-	-	-	-	59.2
Buildings	1,800	1,798	1,473	1,336	994.35	879.19
Machinery	6,920	6,522	4,947	3,602	2,307	2,072
Construction In Progress	1,423	632.4	19.75	48.9	60.12	54.88

Source: S&P Capital IQ. Standard template. Financial Sources.