PSP Projects 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	Dec '25 Dec 31, 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	-	797.23	1,131	941.07	880.02	1,156
Short-Term Investments	-	1,281	1,139	1,482	1,083	1,134
Cash & Short-Term Investments	1,925	2,078	2,270	2,423	1,963	2,290
Cash Growth	-31.09%	-8.45%	-6.31%	23.42%	-14.27%	16.36%
Accounts Receivable	-	11,007	8,499	7,241	4,432	3,303
Other Receivables	-	244.02	12.4	68	-	-
Receivables	-	11,258	8,546	7,342	4,492	3,358
Inventory	-	3,239	3,178	1,531	818.48	892.09
Prepaid Expenses	-	58.92	58.81	34.53	23.28	31.89
Other Current Assets	-	1,159	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	-	840.3	417.5	989.59	1,430	284.29
Other Intangible Assets	-	13.66	10.79	11.89	13.53	12.43
Long-Term Accounts Receivable	-	1,270	1,040	1,006	805.23	665.24
Long-Term Deferred Tax Assets	-	274.47	193.86	129.24	114.7	97.31
Other Long-Term Assets	-	251.93	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	-	501.73	205.99	310.8	236.34	164.83
Short-Term Debt	-	2,194	3,597	746.2	659.35	709.53
Current Portion of Long-Term Debt	-	337.6	537.07	323.03	165.42	101.31
Current Income Taxes Payable	-	-	-	-	0.07	69.28
Current Unearned Revenue	-	3,960	2,008	3,586	1,619	770.73
Other Current Liabilities	-	56.18	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
Pension & Post-Retirement Benefits	-	28.88	26.64	21.38	15.19	7.91
Total Liabilities	-	11,441	11,219	9,644	5,834	4,554
Common Stock	-	396.42	360	360	360	360
Additional Paid-In Capital	-	3,691	1,349	1,349	1,349	1,349
Retained Earnings	-	8,002	7,440	6,301	5,161	3,651
Comprehensive Income & Other	-	-	-	-	-	-0.89
Total Common Equity	12,254	12,089	9,149	8,010	6,870	5,359
Shareholders' Equity	12,254	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	3,640	2,715	4,551	1,450	996.57	838.67
Net Cash (Debt)	-1,715	-637.15	-2,281	973.17	966.67	1,451
Net Cash Growth	-	-	-	0.67%	-33.40%	24.07%
Net Cash Per Share	-43.55	-16.17	-63.36	27.03	26.85	40.32
Filing Date Shares Outstanding	39.37	39.64	39.64	36	36	36
Total Common Shares Outstanding	39.37	39.64	36	36	36	36
Working Capital	-	6,565	4,521	3,580	2,564	2,408
Book Value Per Share	310.80	304.97	254.13	222.50	190.82	148.86
Tangible Book Value	12,241	12,076	9,138	7,998	6,856	5,347
Tangible Book Value Per Share	310.48	304.62	253.83	222.17	190.45	148.52
Land	-	301.05	301.05	301.05	301.05	301.05
Buildings	-	955.72	954.12	649.24	647.2	89.64
Machinery	-	4,687	4,307	3,184	2,478	1,882
Construction In Progress	-	27.67	28.81	177.35	-	416.47
Order Backlog	-	72,660	60,490	50,525	-	41,210

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