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PGEL.NS Balance Sheet

PG Electroplast Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:41
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹5.77 Bn ₹7.81 Bn ₹11.34 Bn ₹15.35 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.02 Bn ₹0.63 Bn ₹0.74 Bn ₹3.12 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹0.01 Bn ₹0.01 Bn ₹0.02 Bn ₹0.05 Bn OtherIntangibleAssets
Non-current Investments ₹0.02 Bn ₹0.06 Bn ₹0.08 Bn ₹0.11 Bn NoncurrentInvestments
Other Non-current Assets ₹0.08 Bn ₹0.28 Bn ₹1.24 Bn ₹2.31 Bn OtherNoncurrentAssets
Total Non-current Assets ₹6.00 Bn ₹9.02 Bn ₹13.67 Bn ₹21.29 Bn NoncurrentAssets
Inventories ₹3.53 Bn ₹5.43 Bn ₹13.16 Bn ₹16.01 Bn Inventories
Trade Receivables ₹4.38 Bn ₹5.53 Bn ₹9.80 Bn ₹11.84 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.09 Bn ₹0.30 Bn ₹0.81 Bn ₹0.32 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹0.37 Bn ₹0.76 Bn ₹3.95 Bn ₹4.49 Bn OtherCurrentAssets
Total Current Assets ₹9.08 Bn ₹14.06 Bn ₹37.54 Bn ₹38.18 Bn CurrentAssets
Total Assets ₹15.08 Bn ₹23.08 Bn ₹51.21 Bn ₹59.47 Bn Assets
Equity Share Capital ₹0.23 Bn ₹0.26 Bn ₹0.28 Bn ₹0.29 Bn EquityShareCapital
Other Equity ₹3.73 Bn ₹10.12 Bn ₹28.00 Bn ₹30.20 Bn OtherEquity
Equity Attributable to Owners ₹3.96 Bn ₹10.38 Bn ₹28.28 Bn ₹30.49 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A NonControllingInterest
Total Equity ₹3.96 Bn ₹10.38 Bn ₹28.28 Bn ₹30.49 Bn Equity
Long-term Borrowings ₹2.25 Bn ₹1.87 Bn ₹1.81 Bn ₹2.11 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹2.99 Bn ₹3.06 Bn ₹3.17 Bn ₹3.04 Bn NoncurrentLiabilities
Short-term Borrowings ₹3.18 Bn ₹1.74 Bn ₹1.21 Bn ₹3.85 Bn BorrowingsCurrent
Trade Payables ₹3.90 Bn ₹6.46 Bn ₹13.74 Bn ₹17.57 Bn TradePayablesCurrent
Other Current Liabilities ₹0.41 Bn ₹0.63 Bn ₹2.90 Bn ₹2.28 Bn OtherCurrentLiabilities
Total Current Liabilities ₹8.14 Bn ₹9.63 Bn ₹19.76 Bn ₹25.94 Bn CurrentLiabilities
Total Equity and Liabilities ₹15.08 Bn ₹23.08 Bn ₹51.21 Bn ₹59.47 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PGEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).