Perfect Infraengineers Limited (NSE:PERFECT)
India
· Delayed Price · Currency is INR 2.100
-0.100 (-4.55%)
At close: Mar 6, 2026
Perfect Infraengineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.67 | 1.73 | 12.15 | 1.92 | 5.06 | Upgrade
|
| Cash & Short-Term Investments | 14.67 | 1.73 | 12.15 | 1.92 | 5.06 | Upgrade
|
| Cash Growth | 746.19% | -85.73% | 532.48% | -62.01% | -27.31% | Upgrade
|
| Accounts Receivable | 159.19 | 130.74 | 111.49 | 134.27 | 95.21 | Upgrade
|
| Other Receivables | 5.27 | 5.27 | 5.26 | 4.58 | 68.87 | Upgrade
|
| Receivables | 164.45 | 136.01 | 116.75 | 138.85 | 164.08 | Upgrade
|
| Inventory | 120.41 | 91.02 | 78.78 | 72.1 | 76.79 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.02 | 0.01 | - | 0.02 | Upgrade
|
| Other Current Assets | 21.63 | 15.4 | 15.02 | 13.65 | 14.7 | Upgrade
|
| Total Current Assets | 321.23 | 244.18 | 222.7 | 226.51 | 260.65 | Upgrade
|
| Property, Plant & Equipment | 17.62 | 17.62 | 19.25 | 21.04 | 137.68 | Upgrade
|
| Long-Term Investments | 0.09 | 0.09 | 0.09 | 10.09 | 0.58 | Upgrade
|
| Other Intangible Assets | 0.95 | 1.13 | 1.3 | 1.48 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.68 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 61.65 | 70.55 | 79.44 | 88.34 | 0.38 | Upgrade
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| Other Long-Term Assets | 18.8 | 13.45 | 12.69 | 12.66 | 10.76 | Upgrade
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| Total Assets | 426.03 | 347.01 | 335.47 | 360.12 | 411.75 | Upgrade
|
| Accounts Payable | 5.83 | 15.51 | 24.19 | 20.39 | 14.04 | Upgrade
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| Accrued Expenses | 13.24 | 10.22 | 5.78 | 8.5 | 9.55 | Upgrade
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| Short-Term Debt | 32.9 | 43.37 | 43.37 | 50.27 | 100.21 | Upgrade
|
| Current Income Taxes Payable | 1.13 | 1.13 | 1.12 | 1.12 | 1.21 | Upgrade
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| Current Unearned Revenue | 0.2 | 0.29 | 0.22 | 0.33 | 0.53 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.23 | 0.18 | 0.97 | 0.12 | Upgrade
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| Total Current Liabilities | 53.55 | 70.75 | 74.86 | 81.59 | 125.65 | Upgrade
|
| Long-Term Debt | 45 | 59.38 | 45.06 | 46.2 | 55.35 | Upgrade
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| Pension & Post-Retirement Benefits | 1.03 | 1.01 | 0.93 | 1.1 | 0.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.33 | 7.07 | 4.75 | 2.38 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.06 | 0.1 | 0.09 | Upgrade
|
| Total Liabilities | 99.58 | 133.52 | 127.97 | 133.73 | 184.36 | Upgrade
|
| Common Stock | 167.52 | 110.64 | 110.64 | 110.64 | 100.64 | Upgrade
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| Additional Paid-In Capital | 137.87 | 90.67 | 90.67 | 90.67 | 73.88 | Upgrade
|
| Retained Earnings | 20.39 | 12.18 | 6.2 | 25.08 | 26.08 | Upgrade
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| Comprehensive Income & Other | 0.66 | - | - | - | 26.8 | Upgrade
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| Total Common Equity | 326.45 | 213.49 | 207.5 | 226.39 | 227.39 | Upgrade
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| Shareholders' Equity | 326.45 | 213.49 | 207.5 | 226.39 | 227.39 | Upgrade
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| Total Liabilities & Equity | 426.03 | 347.01 | 335.47 | 360.12 | 411.75 | Upgrade
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| Total Debt | 77.9 | 102.75 | 88.43 | 96.47 | 155.56 | Upgrade
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| Net Cash (Debt) | -63.23 | -101.02 | -76.28 | -94.55 | -150.5 | Upgrade
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| Net Cash Per Share | -4.55 | -9.13 | -6.89 | -9.33 | -15.51 | Upgrade
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| Filing Date Shares Outstanding | 17.5 | 11.06 | 11.06 | 11.06 | 10.06 | Upgrade
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| Total Common Shares Outstanding | 17.5 | 11.06 | 11.06 | 11.06 | 10.06 | Upgrade
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| Working Capital | 267.69 | 173.43 | 147.84 | 144.92 | 135 | Upgrade
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| Book Value Per Share | 18.66 | 19.30 | 18.75 | 20.46 | 22.60 | Upgrade
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| Tangible Book Value | 325.49 | 212.36 | 206.2 | 224.91 | 225.69 | Upgrade
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| Tangible Book Value Per Share | 18.60 | 19.19 | 18.64 | 20.33 | 22.43 | Upgrade
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| Buildings | 21.68 | 19.68 | 19.68 | 20.29 | - | Upgrade
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| Machinery | 48.53 | 48.18 | 47.93 | 47.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.