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).