PG Electroplast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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