PG Electroplast balance sheet

As of Sep 2026

Total assets: ₹5,535cr+18.6% on Sep 2025
Shareholders' equity: ₹3,148cr+8.5% on Sep 2025
Total debt: ₹714cr+47.6% on Sep 2025
Cash and investments: ₹20.1cr−55.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,777	1,535	1,134	781	577
	364	312	73.6	63.2	2.0
	0.0	0.0	0.0	0.0	0.0
	4.8	5.2	2.1	1.2	1.2
	0.0	0.0	2.2	2.2	0.0
	15.7	11.1	8.3	5.5	2.2
	31.8	34.3	22.3	20.3	9.9
	47.5	45.5	30.6	25.8	12.1
	190	231	124	28.5	7.8
	2,383	2,129	1,367	902	600
	1,353	1,601	1,316	543	353
	801	1,184	980	553	438
	20.1	31.6	81.2	30.2	8.7
	402	358	898	152	31.0
	2.0	2.6	7.3	6.4	0.5
	167	167	73.6	42.7	26.8
	1,392	1,743	2,041	785	505
	376	449	395	75.8	36.6
	3,151	3,818	3,754	1,406	908
	5,535	5,947	5,121	2,308	1,508
Equity
	28.7	28.5	28.3	26.0	22.7
	3,119	3,020	2,800	1,012	373
	3,148	3,049	2,828	1,038	396
	3,148	3,049	2,828	1,038	396
Liabilities
	222	211	181	187	225
	65.8	1.2	74.7	70.3	33.8
	288	212	255	257	259
	13.8	11.9	10.5	7.7	5.6
	47.4	44.7	36.9	29.5	28.2
	40.6	34.6	14.1	11.9	6.0
	390	304	317	306	299
	492	385	121	174	318
	1,226	1,757	1,374	646	390
	121	217	186	74.6	56.0
	1,839	2,360	1,682	895	764
	4.7	4.2	2.2	1.1	0.9
	9.2	2.4	1.9	4.4	8.5
	144	228	290	63.3	40.7
	1,997	2,594	1,976	963	814
	2,387	2,898	2,293	1,270	1,112
	5,535	5,947	5,121	2,308	1,508
Assets — additional as-filed lines
	30.2	23.7	1.9	2.0	13.7
Trade payables — MSME split
	29.1	68.5	66.8	—	—
	1,197	1,689	1,308	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PGEL₹538.15

PG Electroplast Ltd.

· Consumer Goods

₹ CrorePeersAMBER DIXON STOVEKRAFT CROMPTON WHIRLPOOL CARYSIL BATAINDIA EPACKMcap ₹15,356 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	576.6	781.3	1,134.3	1,534.8	1,776.7
+ Capital Work-in-Progress	2.0	63.2	73.6	312.4	364.2
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	1.2	1.2	2.1	5.2	4.8
+ Intangibles under Development	0.0	2.2	2.2	0.0	0.0
+ Non-current Investments	2.2	5.5	8.3	11.1	15.7
+ Other Non-current Financial Assets	9.9	20.3	22.3	34.3	31.8
Non-current Financial Assets	12.1	25.8	30.6	45.5	47.5
+ Other Non-current Assets	7.8	28.5	124.4	231.1	190.0
Total Non-current Assets	599.7	902.2	1,367.1	2,129.1	2,383.2
Current Assets
+ Inventories	353.4	543.4	1,316.2	1,601.3	1,353.1
+ Trade Receivables	437.9	553.0	980.4	1,184.0	800.7
+ Cash & Cash Equivalents	8.7	30.2	81.2	31.6	20.1
+ Other Bank Balances	31.0	152.2	898.4	357.8	402.5
+ Short-term Loans	0.5	6.4	7.3	2.6	2.0
+ Other Current Financial Assets	26.8	42.7	73.6	167.3	166.9
Current Financial Assets	504.7	784.5	2,041.0	1,743.2	1,392.2
+ Other Current Assets	36.6	75.8	394.6	449.4	375.9
Total Current Assets	908.4	1,405.8	3,753.7	3,817.6	3,151.4
Total Assets	1,508.2	2,308.0	5,120.8	5,946.7	5,534.6
Equity
+ Equity Share Capital	22.7	26.0	28.3	28.5	28.7
+ Other Equity / Reserves	373.2	1,012.1	2,799.9	3,020.1	3,118.9
Equity — Owners of Parent	395.9	1,038.1	2,828.2	3,048.6	3,147.6
Total Equity	395.9	1,038.1	2,828.2	3,048.6	3,147.6
Liabilities
+ Borrowings — Non-current	225.0	187.0	180.6	211.1	222.1
+ Other Non-current Financial Liab	33.8	70.3	74.7	1.2	65.8
Non-current Financial Liabilities	258.8	257.3	255.4	212.3	287.9
+ Provisions — Non-current	5.6	7.7	10.5	11.9	13.8
+ Deferred Tax Liabilities	28.2	29.5	36.9	44.7	47.4
+ Other Non-current Liabilities	6.0	11.9	14.1	34.6	40.6
Non-current Liabilities	298.6	306.5	316.7	303.6	389.6
+ Borrowings — Current	317.6	173.5	121.3	385.4	491.6
+ Trade Payables	390.0	646.4	1,374.4	1,757.3	1,226.3
+ Other Current Financial Liab	56.0	74.6	186.1	217.2	121.3
Current Financial Liabilities	763.5	894.6	1,681.8	2,360.0	1,839.2
+ Provisions — Current	0.9	1.1	2.2	4.2	4.7
+ Current Tax Liabilities	8.5	4.4	1.9	2.4	9.2
+ Other Current Liabilities	40.7	63.3	289.9	227.9	144.4
Current Liabilities	813.6	963.4	1,975.9	2,594.5	1,997.4
Total Liabilities	1,112.2	1,269.9	2,292.6	2,898.1	2,387.1
Total Equity & Liabilities	1,508.2	2,308.0	5,120.8	5,946.7	5,534.6
Assets — additional as-filed lines
+ Current Tax Assets	13.7	2.0	1.9	23.7	30.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	66.8	68.5	29.1
+ Dues to Other Creditors — Current	—	—	1,307.6	1,688.8	1,197.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.