Paramount Speciality Forgings Limited (NSE:PSFL)

NSE:PSFL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3.4	1.24	1.49	5.91
Receivables	255.79	210.67	165.98	176.57	134.76
Inventory	511.9	462.77	385.42	294.22	175.81
Prepaid Expenses	0.29	0.05	0.05	0.03	1.33
Other Current Assets	102.96	122.56	134.17	113.42	73.5
Total Current Assets	936.99	997.74	689.2	595.38	399.18
Property, Plant & Equipment	280.13	136.95	104.52	108.83	124.27
Long-Term Investments	0.01	0.01	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	50.65	17.03	7.42	8.72	16.84
Total Assets	1,276	1,158	809.86	722.39	545.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	370.42	308.82	276.01	321.61	176.63
Accrued Expenses	21.13	20.22	15.07	14.37	35.06
Short-Term Debt	261.31	282.67	241.3	182.38	89.75
Current Portion of Long-Term Debt	4.42	0.55	5.43	13.32	10.24
Current Income Taxes Payable	12.16	5.93	22.35	-	5.48
Other Current Liabilities	16.28	10.3	11.83	22.75	9.95
Total Current Liabilities	685.74	628.49	571.99	554.43	327.11
Long-Term Debt	18	2	2.55	7.07	17.7
Pension & Post-Retirement Benefits	9.41	7.7	5.68	4.28	3.19
Other Long-Term Liabilities	0	-	-	-0	0
Total Liabilities	713.14	638.19	580.22	565.77	348

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	196.82	196.82	148.8	0.1	0.1
Additional Paid-In Capital	197.53	197.53	-	-	-
Retained Earnings	168.05	125.49	80.84	156.51	196.95
Shareholders' Equity	562.39	519.84	229.64	156.61	197.05
Total Liabilities & Equity	1,276	1,158	809.86	722.39	545.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	283.73	285.22	249.28	202.77	117.69
Net Cash (Debt)	-217.68	-83.53	-245.7	-191.63	-103.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.06	-4.81	-16.51	-12.88	-6.98
Filing Date Shares Outstanding	19.68	19.68	14.88	14.88	14.88
Total Common Shares Outstanding	19.68	19.68	14.88	14.88	14.88
Working Capital	251.26	369.25	117.21	40.95	72.06
Book Value Per Share	28.57	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	28.52	26.35	15.37	10.51	13.23
Land	5.31	5.31	5.31	5.31	5.31
Buildings	119.26	115.24	112.55	112.55	108.45
Machinery	401.65	392.07	360.78	358.62	348.65
Construction In Progress	150.66	12.68	0.42	-	3.56

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error