Paramount Speciality Forgings Limited (NSE:PSFL)
India · Delayed Price · Currency is INR 32.00
+0.55 (1.75%)
At close: Aug 10, 2026
NSE:PSFL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 66.05 | 201.19 | 3.08 | 10.64 | 13.29 |
Short-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 |
Cash & Short-Term Investments | 66.05 | 201.69 | 3.58 | 11.14 | 13.79 |
Cash Growth | -67.25% | 5536.89% | -67.88% | -19.22% | 177.30% |
Accounts Receivable | 252.5 | 206.05 | 163.48 | 172.08 | 126.53 |
Other Receivables | 2.52 | 9.98 | 1.24 | 1.49 | 5.91 |
Receivables | 359.04 | 217.25 | 165.98 | 176.57 | 134.76 |
Inventory | 511.9 | 462.77 | 385.42 | 294.22 | 175.81 |
Prepaid Expenses | - | 0.05 | 0.05 | 0.03 | 1.33 |
Other Current Assets | - | 122.56 | 134.17 | 113.42 | 73.5 |
Total Current Assets | 936.99 | 1,004 | 689.2 | 595.38 | 399.18 |
Property, Plant & Equipment | 280.13 | 136.95 | 104.52 | 108.83 | 124.27 |
Long-Term Investments | 2.65 | 0.62 | 2.49 | 3.18 | 0.5 |
Other Intangible Assets | 1.06 | 1.29 | 0.87 | 0.23 | 0.12 |
Long-Term Deferred Tax Assets | 6.69 | 5.01 | 5.37 | 6.05 | 4.15 |
Other Long-Term Assets | 48.02 | 16.41 | 7.42 | 8.72 | 16.84 |
Total Assets | 1,276 | 1,165 | 809.86 | 722.39 | 545.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 370.42 | 308.82 | 276.01 | 321.61 | 176.63 |
Accrued Expenses | 16.1 | 24.67 | 15.07 | 14.37 | 35.06 |
Short-Term Debt | 265.74 | 289.25 | 241.3 | 182.38 | 89.75 |
Current Portion of Long-Term Debt | - | 0.55 | 5.43 | 13.32 | 10.24 |
Current Income Taxes Payable | - | 5.93 | 22.35 | - | 5.48 |
Other Current Liabilities | 33.47 | 10.3 | 11.83 | 22.75 | 9.95 |
Total Current Liabilities | 685.74 | 639.52 | 571.99 | 554.43 | 327.11 |
Long-Term Debt | 18 | 2 | 2.55 | 7.07 | 17.7 |
Pension & Post-Retirement Benefits | 9.41 | 3.25 | 5.68 | 4.28 | 3.19 |
Other Long-Term Liabilities | 0 | - | - | -0 | 0 |
Total Liabilities | 713.14 | 644.76 | 580.22 | 565.77 | 348 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 196.82 | 196.82 | 148.8 | 0.1 | 0.1 |
Retained Earnings | 365.57 | 323.02 | 80.84 | 156.51 | 196.95 |
Shareholders' Equity | 562.39 | 519.84 | 229.64 | 156.61 | 197.05 |
Total Liabilities & Equity | 1,276 | 1,165 | 809.86 | 722.39 | 545.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 283.73 | 291.8 | 249.28 | 202.77 | 117.69 |
Net Cash (Debt) | -217.68 | -90.11 | -245.7 | -191.63 | -103.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.05 | -5.19 | -16.51 | -12.88 | -6.98 |
Filing Date Shares Outstanding | 19.67 | 19.68 | 14.88 | 14.88 | 14.88 |
Total Common Shares Outstanding | 19.67 | 19.68 | 14.88 | 14.88 | 14.88 |
Working Capital | 251.26 | 364.8 | 117.21 | 40.95 | 72.06 |
Book Value Per Share | 28.59 | 26.41 | 15.43 | 10.53 | 13.24 |
Tangible Book Value | 561.34 | 518.55 | 228.77 | 156.38 | 196.93 |
Tangible Book Value Per Share | 28.54 | 26.35 | 15.37 | 10.51 | 13.23 |
Land | - | 5.31 | 5.31 | 5.31 | 5.31 |
Buildings | - | 115.24 | 112.55 | 112.55 | 108.45 |
Machinery | - | 392.07 | 360.78 | 358.62 | 348.65 |
Construction In Progress | - | 12.68 | 0.42 | - | 3.56 |