PSP Projects Limited (NSE:PSPPROJECT)

PSP Projects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,078	1,131	941.07	880.02	1,156
Short-Term Investments	-	1,139	1,482	1,083	1,134
Cash & Short-Term Investments	2,078	2,270	2,423	1,963	2,290
Cash Growth	-8.44%	-6.31%	23.42%	-14.27%	16.36%
Accounts Receivable	5,298	8,499	7,241	4,432	3,303
Other Receivables	244.02	12.4	68	-	-
Receivables	5,549	8,546	7,342	4,492	3,358
Inventory	3,239	3,178	1,531	818.48	892.09
Prepaid Expenses	-	58.63	34.53	23.28	31.89
Other Current Assets	6,926	1,243	1,491	914.14	354.68
Total Current Assets	17,793	15,297	12,822	8,211	6,927
Property, Plant & Equipment	3,087	3,236	2,561	2,060	1,566
Long-Term Investments	6.67	415.39	987.48	1,430	284.29
Other Intangible Assets	13.66	10.79	11.89	13.53	12.43
Long-Term Accounts Receivable	-	1,042	1,008	805.23	665.24
Long-Term Deferred Tax Assets	274.47	193.86	129.24	114.7	97.31
Other Long-Term Assets	2,355	172.6	133.99	69.5	114.06
Total Assets	23,531	20,367	17,654	12,704	9,913
Accounts Payable	4,179	4,200	3,683	2,582	2,566
Accrued Expenses	42.62	205.99	310.8	236.34	164.83
Short-Term Debt	-	3,597	746.2	659.35	709.53
Current Portion of Long-Term Debt	2,531	537.07	323.03	165.42	101.31
Current Income Taxes Payable	-	-	-	0.07	69.28
Current Unearned Revenue	-	2,008	3,586	1,619	770.73
Other Current Liabilities	4,475	226.79	593.18	384.49	136.38
Total Current Liabilities	11,228	10,775	9,242	5,647	4,519
Long-Term Debt	184.18	416.99	380.58	171.81	27.83
Total Liabilities	11,441	11,219	9,644	5,834	4,554
Common Stock	396.42	360	360	360	360
Additional Paid-In Capital	-	1,349	1,349	1,349	1,349
Retained Earnings	-	7,440	6,301	5,161	3,651
Comprehensive Income & Other	11,693	-	-	-	-0.89
Total Common Equity	12,089	9,149	8,010	6,870	5,359
Shareholders' Equity	12,089	9,149	8,010	6,870	5,359
Total Liabilities & Equity	23,531	20,367	17,654	12,704	9,913
Total Debt	2,715	4,551	1,450	996.57	838.67
Net Cash (Debt)	-636.9	-2,281	973.17	966.67	1,451
Net Cash Growth	-	-	0.67%	-33.40%	24.07%
Net Cash Per Share	-16.17	-63.36	27.03	26.85	40.32
Filing Date Shares Outstanding	39.41	39.64	36	36	36
Total Common Shares Outstanding	39.41	36	36	36	36
Working Capital	6,565	4,521	3,580	2,564	2,408
Book Value Per Share	306.76	254.13	222.50	190.82	148.86
Tangible Book Value	12,076	9,138	7,998	6,856	5,347
Tangible Book Value Per Share	306.41	253.83	222.17	190.45	148.52
Land	-	301.05	301.05	301.05	301.05
Buildings	-	954.12	649.24	647.2	89.64
Machinery	-	4,307	3,184	2,478	1,882
Construction In Progress	-	28.81	177.35	-	416.47
Order Backlog	-	60,492	50,525	-	41,210

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