PG Electroplast Limited (NSE:PGEL)
India · Delayed Price · Currency is INR 581.00
-4.85 (-0.83%)
Aug 31, 2026, 3:15 PM IST
PG Electroplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,894 | 8,944 | 1,551 | 173.68 | 277.45 |
Cash Growth | -60.25% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 30,486 | 28,282 | 10,381 | 3,959 | 3,123 |
Total Liabilities & Equity | - | 59,467 | 51,208 | 23,080 | 15,082 | 10,685 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,965 | 5,965 | 3,842 | 4,348 | 5,770 | 3,986 |
Net Cash (Debt) | -2,072 | -2,072 | 5,102 | -2,796 | -5,596 | -3,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.19 | -7.19 | 18.70 | -11.21 | -24.39 | -16.88 |
Filing Date Shares Outstanding | 285.46 | 285.74 | 283.09 | 261.63 | 260.25 | 212.25 |
Total Common Shares Outstanding | 285.46 | 285.74 | 283.09 | 260.26 | 227.43 | 212.25 |
Working Capital | - | 11,995 | 17,778 | 4,423 | 948.07 | 598.47 |
Book Value Per Share | 106.69 | 106.69 | 99.90 | 39.89 | 17.41 | 14.71 |
Tangible Book Value | 30,434 | 30,434 | 28,240 | 10,347 | 3,947 | 3,116 |
Tangible Book Value Per Share | 106.51 | 106.51 | 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 |