PSP Projects Limited (NSE:PSPPROJECT)

PSP Projects Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,062	2,602	797.23	1,131	941.07	880.02
Short-Term Investments	-	1,553	1,281	1,139	1,482	1,083
Cash & Short-Term Investments	2,062	4,155	2,078	2,270	2,423	1,963
Cash Growth	7.12%	99.93%	-8.45%	-6.31%	23.42%	-14.27%
Accounts Receivable	8,097	14,054	11,007	8,499	7,241	4,432
Other Receivables	565.79	376.15	244.02	12.4	68	-
Receivables	8,667	14,435	11,258	8,546	7,342	4,492
Inventory	4,165	3,476	3,239	3,178	1,531	818.48
Prepaid Expenses	-	94.23	58.92	58.81	34.53	23.28
Other Current Assets	10,398	1,851	1,159	1,243	1,491	914.14
Total Current Assets	25,292	24,011	17,793	15,297	12,822	8,211
Property, Plant & Equipment	4,604	4,125	3,087	3,236	2,561	2,060
Long-Term Investments	6.57	335.96	840.3	417.5	989.59	1,430
Other Intangible Assets	13.87	14.14	13.66	10.79	11.89	13.53
Long-Term Accounts Receivable	-	1,545	1,270	1,040	1,006	805.23
Long-Term Deferred Tax Assets	494.74	452.17	274.47	193.86	129.24	114.7
Other Long-Term Assets	2,411	405.27	251.93	172.6	133.99	69.5
Total Assets	32,822	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,995	4,652	4,179	4,200	3,683	2,582
Accrued Expenses	104.31	1,186	501.73	205.99	310.8	236.34
Short-Term Debt	2,521	-	-	3,597	746.2	659.35
Current Portion of Long-Term Debt	-	2,944	2,531	537.07	323.03	165.42
Current Portion of Leases	27.69	25.65	-	-	-	-
Current Income Taxes Payable	0.09	2.6	-	-	-	0.07
Current Unearned Revenue	-	8,798	3,960	2,008	3,586	1,619
Other Current Liabilities	11,730	277.18	56.18	226.79	593.18	384.49
Total Current Liabilities	19,378	17,886	11,228	10,775	9,242	5,647
Long-Term Debt	152.43	228.31	184.18	416.99	380.58	171.81
Long-Term Leases	90.92	104.9	-	-	-	-
Pension & Post-Retirement Benefits	77.72	30.31	28.88	26.64	21.38	15.19
Total Liabilities	19,699	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	396.42	396.42	396.42	360	360	360
Additional Paid-In Capital	-	3,691	3,691	1,349	1,349	1,349
Retained Earnings	-	8,552	8,002	7,440	6,301	5,161
Comprehensive Income & Other	12,726	-	-	-	-	-
Total Common Equity	13,123	12,640	12,089	9,149	8,010	6,870
Shareholders' Equity	13,123	12,640	12,089	9,149	8,010	6,870
Total Liabilities & Equity	32,822	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,792	3,303	2,715	4,551	1,450	996.57
Net Cash (Debt)	-730.12	852	-637.15	-2,281	973.17	966.67
Net Cash Growth	-	-	-	-	0.67%	-33.40%
Net Cash Per Share	-18.37	21.49	-16.17	-63.36	27.03	26.85
Filing Date Shares Outstanding	39.63	39.64	39.64	39.64	36	36
Total Common Shares Outstanding	39.63	39.64	39.64	36	36	36
Working Capital	5,914	6,125	6,565	4,521	3,580	2,564
Book Value Per Share	331.12	318.84	304.97	254.13	222.50	190.82
Tangible Book Value	13,109	12,625	12,076	9,138	7,998	6,856
Tangible Book Value Per Share	330.77	318.49	304.62	253.83	222.17	190.45
Land	-	200.45	301.05	301.05	301.05	301.05
Buildings	-	870.57	955.72	954.12	649.24	647.2
Machinery	-	6,400	4,686	4,307	3,184	2,478
Construction In Progress	-	8.64	27.67	28.81	177.35	-
Order Backlog	-	134,470	72,660	60,490	50,525	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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