PSP Projects Limited (NSE:PSPPROJECT)
India
· Delayed Price · Currency is INR 684.95
+0.45 (0.07%)
At close: Mar 9, 2026
PSP Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 797.23 | 1,131 | 941.07 | 880.02 | 1,156 | Upgrade
|
| Short-Term Investments | - | 1,281 | 1,139 | 1,482 | 1,083 | 1,134 | Upgrade
|
| Cash & Short-Term Investments | 1,925 | 2,078 | 2,270 | 2,423 | 1,963 | 2,290 | Upgrade
|
| Cash Growth | -31.09% | -8.45% | -6.31% | 23.42% | -14.27% | 16.36% | Upgrade
|
| Accounts Receivable | - | 11,007 | 8,499 | 7,241 | 4,432 | 3,303 | Upgrade
|
| Other Receivables | - | 244.02 | 12.4 | 68 | - | - | Upgrade
|
| Receivables | - | 11,258 | 8,546 | 7,342 | 4,492 | 3,358 | Upgrade
|
| Inventory | - | 3,239 | 3,178 | 1,531 | 818.48 | 892.09 | Upgrade
|
| Prepaid Expenses | - | 58.92 | 58.81 | 34.53 | 23.28 | 31.89 | Upgrade
|
| Other Current Assets | - | 1,159 | 1,243 | 1,491 | 914.14 | 354.68 | Upgrade
|
| Total Current Assets | - | 17,793 | 15,297 | 12,822 | 8,211 | 6,927 | Upgrade
|
| Property, Plant & Equipment | - | 3,087 | 3,236 | 2,561 | 2,060 | 1,566 | Upgrade
|
| Long-Term Investments | - | 840.3 | 417.5 | 989.59 | 1,430 | 284.29 | Upgrade
|
| Other Intangible Assets | - | 13.66 | 10.79 | 11.89 | 13.53 | 12.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,270 | 1,040 | 1,006 | 805.23 | 665.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 274.47 | 193.86 | 129.24 | 114.7 | 97.31 | Upgrade
|
| Other Long-Term Assets | - | 251.93 | 172.6 | 133.99 | 69.5 | 114.06 | Upgrade
|
| Total Assets | - | 23,531 | 20,367 | 17,654 | 12,704 | 9,913 | Upgrade
|
| Accounts Payable | - | 4,179 | 4,200 | 3,683 | 2,582 | 2,566 | Upgrade
|
| Accrued Expenses | - | 501.73 | 205.99 | 310.8 | 236.34 | 164.83 | Upgrade
|
| Short-Term Debt | - | 2,194 | 3,597 | 746.2 | 659.35 | 709.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 337.6 | 537.07 | 323.03 | 165.42 | 101.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.07 | 69.28 | Upgrade
|
| Current Unearned Revenue | - | 3,960 | 2,008 | 3,586 | 1,619 | 770.73 | Upgrade
|
| Other Current Liabilities | - | 56.18 | 226.79 | 593.18 | 384.49 | 136.38 | Upgrade
|
| Total Current Liabilities | - | 11,228 | 10,775 | 9,242 | 5,647 | 4,519 | Upgrade
|
| Long-Term Debt | - | 184.18 | 416.99 | 380.58 | 171.81 | 27.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 28.88 | 26.64 | 21.38 | 15.19 | 7.91 | Upgrade
|
| Total Liabilities | - | 11,441 | 11,219 | 9,644 | 5,834 | 4,554 | Upgrade
|
| Common Stock | - | 396.42 | 360 | 360 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | - | 3,691 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade
|
| Retained Earnings | - | 8,002 | 7,440 | 6,301 | 5,161 | 3,651 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.89 | Upgrade
|
| Total Common Equity | 12,254 | 12,089 | 9,149 | 8,010 | 6,870 | 5,359 | Upgrade
|
| Shareholders' Equity | 12,254 | 12,089 | 9,149 | 8,010 | 6,870 | 5,359 | Upgrade
|
| Total Liabilities & Equity | - | 23,531 | 20,367 | 17,654 | 12,704 | 9,913 | Upgrade
|
| Total Debt | 3,640 | 2,715 | 4,551 | 1,450 | 996.57 | 838.67 | Upgrade
|
| Net Cash (Debt) | -1,715 | -637.15 | -2,281 | 973.17 | 966.67 | 1,451 | Upgrade
|
| Net Cash Growth | - | - | - | 0.67% | -33.40% | 24.07% | Upgrade
|
| Net Cash Per Share | -43.55 | -16.17 | -63.36 | 27.03 | 26.85 | 40.32 | Upgrade
|
| Filing Date Shares Outstanding | 39.37 | 39.64 | 39.64 | 36 | 36 | 36 | Upgrade
|
| Total Common Shares Outstanding | 39.37 | 39.64 | 36 | 36 | 36 | 36 | Upgrade
|
| Working Capital | - | 6,565 | 4,521 | 3,580 | 2,564 | 2,408 | Upgrade
|
| Book Value Per Share | 310.80 | 304.97 | 254.13 | 222.50 | 190.82 | 148.86 | Upgrade
|
| Tangible Book Value | 12,241 | 12,076 | 9,138 | 7,998 | 6,856 | 5,347 | Upgrade
|
| Tangible Book Value Per Share | 310.48 | 304.62 | 253.83 | 222.17 | 190.45 | 148.52 | Upgrade
|
| Land | - | 301.05 | 301.05 | 301.05 | 301.05 | 301.05 | Upgrade
|
| Buildings | - | 955.72 | 954.12 | 649.24 | 647.2 | 89.64 | Upgrade
|
| Machinery | - | 4,687 | 4,307 | 3,184 | 2,478 | 1,882 | Upgrade
|
| Construction In Progress | - | 27.67 | 28.81 | 177.35 | - | 416.47 | Upgrade
|
| Order Backlog | - | 72,660 | 60,490 | 50,525 | - | 41,210 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.