Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.53
28.31
26.02
22.68
61.92
19.69
Share Warrants & Outstandings
Total Reserve
2,989.52
2,770.91
993.93
368.55
247.94
171.14
Shareholder's Funds
3,048.59
2,828.21
1,038.08
395.93
312.30
192.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.99
211.14
187.03
224.96
171.78
87.09
Secured Loans
153.55
194.31
185.29
219.08
167.53
84.65
Unsecured Loans
28.44
16.83
1.74
5.88
4.26
2.44
Deferred Tax Assets / Liabilities
44.70
36.87
29.50
28.18
16.56
4.93
Other Long Term Liabilities
108.95
88.8
82.2
39.84
15.18
2.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.94
10.46
7.74
5.62
4.48
5.60
Total Non-Current Liabilities
303.61
316.74
306.47
298.60
208.00
100.58
Current Liabilities
Trade Payables
1,757.32
1,374.38
646.41
389.95
269.21
153.35
Other Current Liabilities
471.25
477.94
142.37
105.19
66.05
36.36
Short Term Borrowings
361.70
121.32
173.53
317.56
212.07
96.21
Short Term Provisions
4.21
2.22
1.11
0.93
0.91
0.41
Total Current Liabilities
2,594.48
1,975.87
963.43
813.64
548.23
286.33
Total Liabilities
5,946.68
5,120.81
2,307.99
1,508.17
1,068.53
579.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,643.38
1,202.92
944.16
696.16
528.03
340.22
Less: Accumulated Depreciation
277.45
203.57
161.61
118.37
87.08
67.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,365.93
999.35
782.55
577.79
440.96
273.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
312.44
73.62
63.24
1.98
4.89
6.01
Intangible assets under development
0.00
2.17
2.17
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.15
8.29
5.53
2.18
0.69
0.15
Long Term Loans & Advances
265.61
136.22
36.51
11.94
8.11
15.88
Other Non Current Assets
23.52
12.30
12.23
5.84
5.81
1.17
Total Non-Current Assets
2,152.74
1,368.99
902.22
599.72
460.45
296.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,601.31
1,316.19
543.39
353.38
286.03
92.61
Sundry Debtors
1,183.96
980.39
553.03
437.87
213.33
147.26
Cash and Bank
389.37
979.66
182.42
39.63
39.18
17.41
Other Current Assets
323.34
230.24
63.95
54.78
25.98
7.01
Short Term Loans and Advances
295.96
245.34
62.98
22.78
43.55
18.74
Total Current Assets
3,793.94
3,751.82
1,405.76
908.44
608.07
283.03
Net Current Assets (Including Current Investments)
1,199.46
1,775.96
442.33
94.81
59.85
-3.30
Total Current Assets Excluding Current Investments
3,793.94
3,751.82
1,405.76
908.44
608.07
283.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,946.68
5,120.81
2,307.99
1,508.17
1,068.53
579.38
Contingent Liabilities
17.05
15.50
15.50
15.50
15.52
7.66
Total Debt
455.73
271.41
360.56
542.52
383.85
183.30
Book Value per share (adjusted)
106.84
99.9
39.886
17.412
12.779
9.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 65.50% vs -16.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.69% vs 8.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 56.42% vs 26.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 34.50% vs 49.91% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.12% vs 166.89% in Mar 2025
Compare Balance Sheet Results of PG Electroplast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.53
35.19
-6.66
-18.93%
Share Warrants & Outstandings
Total Reserve
2,989.52
4,291.64
-1,302.12
-30.34%
Shareholder's Funds
3,048.59
4,372.12
-1,323.53
-30.27%
Minority Interest
0.00
1,429.50
-1,429.50
-100.00%
Long-Term Borrowings
181.99
860.82
-678.83
-78.86%
Secured Loans
153.55
859.02
-705.47
-82.12%
Unsecured Loans
28.44
1.80
26.64
1,480.00%
Deferred Tax Assets / Liabilities
44.70
292.41
-247.71
-84.71%
Other Long Term Liabilities
108.95
1,055.92
-946.97
-89.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.94
47.33
-35.39
-74.77%
Total Non-Current Liabilities
303.61
2,256.48
-1,952.87
-86.54%
Current Liabilities
Trade Payables
1,757.32
2,838.53
-1,081.21
-38.09%
Other Current Liabilities
471.25
1,385.75
-914.50
-65.99%
Short Term Borrowings
361.70
1,445.13
-1,083.43
-74.97%
Short Term Provisions
4.21
31.89
-27.68
-86.80%
Total Current Liabilities
2,594.48
5,701.30
-3,106.82
-54.49%
Total Liabilities
5,946.68
13,759.40
-7,812.72
-56.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,643.38
6,383.22
-4,739.84
-74.25%
Less: Accumulated Depreciation
277.45
1,252.84
-975.39
-77.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,365.93
5,130.38
-3,764.45
-73.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
312.44
500.31
-187.87
-37.55%
Intangible assets under development
0.00
246.07
-246.07
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.15
37.34
-26.19
-70.14%
Long Term Loans & Advances
265.61
318.78
-53.17
-16.68%
Other Non Current Assets
23.52
574.48
-550.96
-95.91%
Total Non-Current Assets
2,152.74
7,309.71
-5,156.97
-70.55%
Current Assets Loans & Advances
Current Investments
0.00
0.50
-0.50
-100.00%
Inventories
1,601.31
2,452.02
-850.71
-34.69%
Sundry Debtors
1,183.96
2,246.27
-1,062.31
-47.29%
Cash and Bank
389.37
465.55
-76.18
-16.36%
Other Current Assets
323.34
148.35
174.99
117.96%
Short Term Loans and Advances
295.96
1,136.99
-841.03
-73.97%
Total Current Assets
3,793.94
6,449.68
-2,655.74
-41.18%
Net Current Assets (Including Current Investments)
1,199.46
748.39
451.07
60.27%
Total Current Assets Excluding Current Investments
3,793.94
6,449.18
-2,655.24
-41.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,946.68
13,759.40
-7,812.72
-56.78%
Contingent Liabilities
17.05
103.07
-86.02
-83.46%
Total Debt
455.73
2,305.95
-1,850.22
-80.24%
Book Value per share (adjusted)
106.84
1,242.37
-1,135.53
-91.40%
Annual - Borrowings
Borrowings 499.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.50% vs -16.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.69% vs 8.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,678.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.42% vs 26.86% in Mar 2025
Annual - Investments
Investments 11.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.50% vs 49.91% in Mar 2025
Annual - Current Assets
Current Assets 3,793.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.12% vs 166.89% in Mar 2025
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