PSP Projects Limited (NSE:PSPPROJECT)
India · Delayed Price · Currency is INR 980.10
+29.00 (3.05%)
Jul 31, 2026, 3:29 PM IST
PSP Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,155 | 2,078 | 2,270 | 2,423 | 1,963 |
Cash Growth | 99.91% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 4,652 | 4,179 | 4,200 | 3,683 | 2,582 |
Accrued Expenses | - | 115.38 | 501.73 | 205.99 | 310.8 | 236.34 |
Short-Term Debt | - | 2,944 | 2,194 | 3,597 | 746.2 | 659.35 |
Current Portion of Long-Term Debt | - | - | 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 | - | 10,146 | 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 | - | 30.31 | 28.88 | 26.64 | 21.38 | 15.19 |
Total Liabilities | - | 18,249 | 11,441 | 11,219 | 9,644 | 5,834 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 12,640 | 12,089 | 9,149 | 8,010 | 6,870 |
Shareholders' Equity | 12,640 | 12,640 | 12,089 | 9,149 | 8,010 | 6,870 |
Total Liabilities & Equity | - | 30,889 | 23,531 | 20,367 | 17,654 | 12,704 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,303 | 3,303 | 2,715 | 4,551 | 1,450 | 996.57 |
Net Cash (Debt) | 852.2 | 852.2 | -637.15 | -2,281 | 973.17 | 966.67 |
Net Cash Growth | - | - | - | - | 0.67% | -33.40% |
Net Cash Per Share | 21.34 | 21.49 | -16.17 | -63.36 | 27.03 | 26.85 |
Filing Date Shares Outstanding | 39.62 | 40.1 | 39.64 | 39.64 | 36 | 36 |
Total Common Shares Outstanding | 39.62 | 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 | 315.19 | 304.97 | 254.13 | 222.50 | 190.82 |
Tangible Book Value | 12,625 | 12,625 | 12,076 | 9,138 | 7,998 | 6,856 |
Tangible Book Value Per Share | 314.84 | 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 | - |