PSPPROJECT — Psp Projects Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Psp Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,963	2,423	2,270	2,078	8,932
Net Total Accounts Receivable
Net Total Receivables	4,608	7,408	8,810	11,510	9,662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,211	12,822	15,297	17,793	23,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,060	2,561	3,236	3,087	4,125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,704	17,654	20,367	23,531	30,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,647	9,242	10,775	11,228	17,886
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,834	9,644	11,219	11,441	18,249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,870	8,010	9,149	12,089	12,640
Total Liabilities & Shareholders' Equity	12,704	17,654	20,367	23,531	30,889
Total Common Shares Outstanding