PSP Projects Limited (NSE:PSPPROJECT)

PSP Projects Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,131	941.07	880.02	1,156	413.23
Short-Term Investments	-	1,139	1,482	1,083	1,134	1,555
Cash & Short-Term Investments	2,793	2,270	2,423	1,963	2,290	1,968
Cash Growth	21.57%	-6.31%	23.42%	-14.27%	16.36%	-11.42%
Accounts Receivable	-	8,499	7,241	4,432	3,303	3,578
Other Receivables	-	12.4	68	-	-	9.49
Receivables	-	8,546	7,342	4,492	3,358	3,656
Inventory	-	3,178	1,531	818.48	892.09	968.34
Prepaid Expenses	-	58.63	34.53	23.28	31.89	42.33
Other Current Assets	-	1,243	1,491	914.14	354.68	355.47
Total Current Assets	-	15,297	12,822	8,211	6,927	6,991
Property, Plant & Equipment	-	3,236	2,561	2,060	1,566	1,065
Long-Term Investments	-	415.39	987.48	1,430	284.29	545.26
Other Intangible Assets	-	10.79	11.89	13.53	12.43	14.37
Long-Term Accounts Receivable	-	1,042	1,008	805.23	665.24	606.63
Long-Term Deferred Tax Assets	-	193.86	129.24	114.7	97.31	69.64
Other Long-Term Assets	-	172.6	133.99	69.5	114.06	71.49
Total Assets	-	20,367	17,654	12,704	9,913	9,629
Accounts Payable	-	4,200	3,683	2,582	2,566	2,168
Accrued Expenses	-	205.99	310.8	236.34	164.83	30.75
Short-Term Debt	-	3,597	746.2	659.35	709.53	732.13
Current Portion of Long-Term Debt	-	537.07	323.03	165.42	101.31	25.85
Current Income Taxes Payable	-	-	-	0.07	69.28	8.52
Current Unearned Revenue	-	2,008	3,586	1,619	770.73	1,946
Other Current Liabilities	-	226.79	593.18	384.49	136.38	124.82
Total Current Liabilities	-	10,775	9,242	5,647	4,519	5,036
Long-Term Debt	-	416.99	380.58	171.81	27.83	40.37
Total Liabilities	-	11,219	9,644	5,834	4,554	5,081
Common Stock	-	360	360	360	360	360
Additional Paid-In Capital	-	1,349	1,349	1,349	1,349	1,349
Retained Earnings	-	7,440	6,301	5,161	3,651	2,834
Comprehensive Income & Other	-	-	-	-	-0.89	-0.95
Total Common Equity	11,976	9,149	8,010	6,870	5,359	4,542
Minority Interest	-	-	-	-	-	6.87
Shareholders' Equity	11,976	9,149	8,010	6,870	5,359	4,549
Total Liabilities & Equity	-	20,367	17,654	12,704	9,913	9,629
Total Debt	2,738	4,551	1,450	996.57	838.67	798.36
Net Cash (Debt)	55.52	-2,281	973.17	966.67	1,451	1,170
Net Cash Growth	-	-	0.67%	-33.40%	24.07%	-38.80%
Net Cash Per Share	1.44	-63.36	27.03	26.85	40.32	32.49
Filing Date Shares Outstanding	39.48	39.64	36	36	36	36
Total Common Shares Outstanding	39.48	36	36	36	36	36
Working Capital	-	4,521	3,580	2,564	2,408	1,954
Book Value Per Share	304.75	254.13	222.50	190.82	148.86	126.16
Tangible Book Value	11,964	9,138	7,998	6,856	5,347	4,527
Tangible Book Value Per Share	304.44	253.83	222.17	190.45	148.52	125.76
Land	-	301.05	301.05	301.05	301.05	100.61
Buildings	-	954.12	649.24	647.2	89.64	89.64
Machinery	-	4,307	3,184	2,478	1,882	1,778
Construction In Progress	-	28.81	177.35	-	416.47	-
Order Backlog	-	60,492	50,525	-	41,210	30,740

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