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PG Electroplast Balance Sheet Annual
587.45 -4.15 (-0.70%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,120.81 | 2,307.99 | 1,499.71 | 1,068.53 |
| Accumulated Depreciation Total | -224.18 | -160.46 | -117.53 | -85.93 |
| Other Liabilities Total | 24.81 | 19.67 | 13.84 | 6.26 |
| Accrued Expenses | 14.78 | 13.37 | - | 1.68 |
| Long Term Debt | 177.75 | 185.52 | 220.56 | 168.80 |
| Common Stock Total | 28.31 | 26.03 | 22.74 | 21.22 |
| Other Equity Total | 0.82 | 0.82 | - | 42.11 |
| Other Current Assets Total | 10.19 | 13.87 | 36.61 | 0.19 |
| Prepaid Expenses | 8.54 | 4.19 | - | 2.57 |
| Total Assets | 5,120.81 | 2,307.99 | 1,499.71 | 1,068.53 |
| Current Portof LT Debt/ Capital Leases | 39.76 | 48.03 | 60.71 | 38.72 |
| Additional Paid- In Capital | 2,208.43 | 720.86 | - | 185.10 |
| Cash | 81.22 | 30.18 | 8.67 | 23.85 |
| Total Equity | 2,828.21 | 1,038.08 | 395.93 | 312.30 |
| Long Term Investments | 8.29 | 10.53 | 12.12 | 0.69 |
| Retained Earnings( Accumulated Deficit) | 590.65 | 290.39 | 373.19 | 63.87 |
| Total Common Shares Outstanding | 28.31 | 26.03 | 22.74 | 21.22 |
| Property/ Plant/ Equipment Total- Gross | 1,432.11 | 1,005.04 | 696.08 | 531.11 |
| Tangible Book Valueper Share Common Eq | 99.75 | 39.76 | 17.36 | 14.68 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,292.61 | 1,269.90 | 1,103.78 | 756.23 |
| Total Debt | 384.16 | 434.76 | 576.99 | 398.62 |
| Short Term Investments | 898.44 | 152.23 | 26.76 | - |
| Cashand Short Term Investments | 979.66 | 182.42 | 66.39 | 39.18 |
| Total Receivables Net | 1,303.85 | 636.36 | 443.61 | 264.22 |
| Notes Payable/ Short Term Debt | 90.79 | 131.67 | 259.70 | 174.72 |
| Deferred Income Tax | 38.32 | 31.74 | 28.18 | 16.56 |
| Accounts Receivable- Trade Net | 986.26 | 557.01 | 437.87 | 213.88 |
| Property/ Plant/ Equipment Total- Net | 1,207.94 | 844.57 | 578.54 | 445.18 |
| Total Current Liabilities | 1,975.87 | 963.43 | 805.18 | 548.23 |
| Total Inventory | 1,451.45 | 568.92 | 353.38 | 301.91 |
| Accounts Payable | 1,374.38 | 646.41 | 389.95 | 269.21 |
| Other Currentliabilities Total | 456.15 | 123.95 | 94.82 | 63.90 |
| Total Long Term Debt | 253.61 | 255.06 | 256.58 | 185.18 |
| Intangibles Net | 4.25 | 3.38 | 1.22 | 0.67 |
| Other Long Term Assets Total | 23.14 | 16.55 | 7.83 | 9.41 |
| Note Receivable- Long Term | 123.51 | 27.19 | - | 4.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,753.70 | 1,405.76 | 899.99 | 608.07 |
| Capital Lease Obligations | 75.86 | 69.54 | 36.02 | 16.38 |
| Treasury Stock- Common | - | -0.01 | - | - |
| Cash Equivalents | - | - | 30.96 | 15.33 |
*All figures in crores except per share values
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