PSP Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	4,155	797.23	1,131	941.07	880.02
Short-Term Investments	-	1,281	1,139	1,482	1,083
Cash & Short-Term Investments	4,155	2,078	2,270	2,423	1,963
Cash Growth	99.94%	-8.45%	-6.31%	23.42%	-14.27%
Accounts Receivable	9,282	11,007	8,499	7,241	4,432
Other Receivables	376.15	244.02	12.4	68	-
Receivables	9,662	11,258	8,546	7,342	4,492
Inventory	3,476	3,239	3,178	1,531	818.48
Prepaid Expenses	-	58.92	58.81	34.53	23.28
Other Current Assets	6,717	1,159	1,243	1,491	914.14
Total Current Assets	24,011	17,793	15,297	12,822	8,211
Property, Plant & Equipment	4,125	3,087	3,236	2,561	2,060
Long-Term Investments	6.57	840.3	417.5	989.59	1,430
Other Intangible Assets	14.14	13.66	10.79	11.89	13.53
Long-Term Accounts Receivable	-	1,270	1,040	1,006	805.23
Long-Term Deferred Tax Assets	452.17	274.47	193.86	129.24	114.7
Other Long-Term Assets	2,280	251.93	172.6	133.99	69.5
Total Assets	30,889	23,531	20,367	17,654	12,704
Accounts Payable	4,652	4,179	4,200	3,683	2,582
Accrued Expenses	-	501.73	205.99	310.8	236.34
Short-Term Debt	-	2,194	3,597	746.2	659.35
Current Portion of Long-Term Debt	2,944	337.6	537.07	323.03	165.42
Current Portion of Leases	25.65	-	-	-	-
Current Income Taxes Payable	2.6	-	-	-	0.07
Current Unearned Revenue	-	3,960	2,008	3,586	1,619
Other Current Liabilities	10,262	56.18	226.79	593.18	384.49
Total Current Liabilities	17,886	11,228	10,775	9,242	5,647
Long-Term Debt	228.31	184.18	416.99	380.58	171.81
Long-Term Leases	104.9	-	-	-	-
Pension & Post-Retirement Benefits	-	28.88	26.64	21.38	15.19
Other Long-Term Liabilities	30.31	-	-	-	-
Total Liabilities	18,249	11,441	11,219	9,644	5,834
Common Stock	396.42	396.42	360	360	360
Additional Paid-In Capital	-	3,691	1,349	1,349	1,349
Retained Earnings	-	8,002	7,440	6,301	5,161
Comprehensive Income & Other	12,243	-	-	-	-
Total Common Equity	12,640	12,089	9,149	8,010	6,870
Shareholders' Equity	12,640	12,089	9,149	8,010	6,870
Total Liabilities & Equity	30,889	23,531	20,367	17,654	12,704
Total Debt	3,303	2,715	4,551	1,450	996.57
Net Cash (Debt)	852.2	-637.15	-2,281	973.17	966.67
Net Cash Growth	-	-	-	0.67%	-33.40%
Net Cash Per Share	21.49	-16.17	-63.36	27.03	26.85
Filing Date Shares Outstanding	40.1	39.64	39.64	36	36
Total Common Shares Outstanding	40.1	39.64	36	36	36
Working Capital	6,125	6,565	4,521	3,580	2,564
Book Value Per Share	315.19	304.97	254.13	222.50	190.82
Tangible Book Value	12,625	12,076	9,138	7,998	6,856
Tangible Book Value Per Share	314.84	304.62	253.83	222.17	190.45
Land	-	301.05	301.05	301.05	301.05
Buildings	-	955.72	954.12	649.24	647.2
Machinery	-	4,687	4,307	3,184	2,478
Construction In Progress	-	27.67	28.81	177.35	-
Order Backlog	-	72,660	60,490	50,525	-

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