NSE:PSFL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	90.32	201.19	3.08	10.64	13.29	4.47
Short-Term Investments	-	0.5	0.5	0.5	0.5	0.5
Cash & Short-Term Investments	90.32	201.69	3.58	11.14	13.79	4.97
Cash Growth	-63.41%	5536.89%	-67.88%	-19.22%	177.30%	-
Accounts Receivable	221.21	206.05	163.48	172.08	126.53	86.1
Other Receivables	4.38	9.98	1.24	1.49	5.91	7.12
Receivables	318.78	217.25	165.98	176.57	134.76	94.76
Inventory	430.32	462.77	385.42	294.22	175.81	169.7
Prepaid Expenses	-	0.05	0.05	0.03	1.33	1.88
Other Current Assets	0	122.56	134.17	113.42	73.5	55.84
Total Current Assets	839.41	1,004	689.2	595.38	399.18	327.15
Property, Plant & Equipment	210.19	136.95	104.52	108.83	124.27	137.32
Long-Term Investments	2.63	0.62	2.49	3.18	0.5	0.01
Other Intangible Assets	0.94	1.29	0.87	0.23	0.12	0.33
Long-Term Deferred Tax Assets	5.17	5.01	5.37	6.05	4.15	0.96
Other Long-Term Assets	57.86	16.41	7.42	8.72	16.84	22.31
Total Assets	1,116	1,165	809.86	722.39	545.05	488.07
Accounts Payable	259.43	308.82	276.01	321.61	176.63	135.16
Accrued Expenses	11.91	24.67	15.07	14.37	35.06	9.21
Short-Term Debt	260.77	289.25	241.3	182.38	89.75	101.64
Current Portion of Long-Term Debt	-	0.55	5.43	13.32	10.24	35.4
Current Portion of Leases	-	-	-	-	-	0.14
Current Income Taxes Payable	-	5.93	22.35	-	5.48	6.31
Other Current Liabilities	32.1	10.3	11.83	22.75	9.95	10.18
Total Current Liabilities	564.21	639.52	571.99	554.43	327.11	298.04
Long-Term Debt	1.74	2	2.55	7.07	17.7	21.81
Pension & Post-Retirement Benefits	8.51	3.25	5.68	4.28	3.19	2.51
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	574.47	644.76	580.22	565.77	348	322.36
Common Stock	196.82	196.82	148.8	0.1	0.1	0.1
Retained Earnings	344.92	323.02	80.84	156.51	196.95	165.61
Shareholders' Equity	541.74	519.84	229.64	156.61	197.05	165.71
Total Liabilities & Equity	1,116	1,165	809.86	722.39	545.05	488.07
Total Debt	262.51	291.8	249.28	202.77	117.69	159
Net Cash (Debt)	-172.2	-90.11	-245.7	-191.63	-103.9	-154.03
Net Cash Per Share	-8.75	-5.19	-16.51	-12.88	-6.98	-10.35
Filing Date Shares Outstanding	19.73	19.68	14.88	14.88	14.88	14.88
Total Common Shares Outstanding	19.73	19.68	14.88	14.88	14.88	14.88
Working Capital	275.2	364.8	117.21	40.95	72.06	29.11
Book Value Per Share	27.46	26.41	15.43	10.53	13.24	11.14
Tangible Book Value	540.8	518.55	228.77	156.38	196.93	165.38
Tangible Book Value Per Share	27.41	26.35	15.37	10.51	13.23	11.12
Land	-	5.31	5.31	5.31	5.31	10.3
Buildings	-	115.24	112.55	112.55	108.45	102.81
Machinery	-	392.07	360.78	358.62	348.65	343.24
Construction In Progress	-	12.68	0.42	-	3.56	1.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.