Power Mech Projects balance sheet

As of Mar 2026

Total assets: ₹5,589cr+21.1% on Mar 2025
Shareholders' equity: ₹2,589cr+18.6% on Mar 2025
Total debt: ₹651cr−9.9% on Mar 2025
Cash and investments: ₹107cr+15.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	404	316	223	182
	182	27.9	11.3	2.7
	10.7	7.4	0.0	0.0
	—	—	8.4	6.5
	33.2	35.3	36.2	35.7
	665	456	375	332
	698	491	411	367
	25.0	18.3	9.5	12.3
	162	28.9	9.9	1.4
	1,481	890	674	573
	264	198	122	147
	0.5	0.6	0.6	0.4
	1,547	1,462	1,040	894
	107	92.0	51.8	44.5
	386	501	428	127
	47.5	15.5	4.4	4.9
	1,114	890	832	678
	3,201	2,961	2,356	1,749
	629	566	0.0	60.4
	4,108	3,726	2,895	2,482
	5,589	4,615	3,569	3,054
Equity
	31.6	31.6	15.8	14.9
	2,487	2,128	1,823	1,261
	2,518	2,160	1,838	1,275
	70.7	22.7	1.7	1.3
	2,589	2,183	1,840	1,277
Liabilities
	108	63.2	46.4	26.1
	190	137	116	86.8
	299	200	163	113
	15.8	4.6	4.4	4.5
	287	162	153	91.1
	601	366	320	208
	543	660	345	449
	1,174	930	720	749
	266	233	146	134
	1,984	1,823	1,211	1,333
	3.0	1.2	0.9	1.0
	—	17.6	11.9	0.0
	412	225	185	236
	2,399	2,066	1,409	1,569
	3,000	2,433	1,729	1,778
	5,589	4,615	3,569	3,054
Assets — additional as-filed lines
	13.4	—	417	525
Trade payables — MSME split
	10.3	21.3	—	—
	1,164	909	—	—

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

alphave

POWERMECH₹2,191.50

Power Mech Projects Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA KNRCON SWSOLAR HGINFRA HCC WELENT DBL ASHOKAMcap ₹6,930 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	182.3	223.1	316.0	403.8	403.8
+ Capital Work-in-Progress	2.7	11.3	27.9	181.7	181.7
+ Other Intangibles	0.0	0.0	7.4	10.7	10.7
+ Intangibles under Development	6.5	8.4	—	—	—
+ Non-current Investments	35.7	36.2	35.3	33.2	33.2
+ Other Non-current Financial Assets	331.7	375.1	455.9	664.5	664.5
Non-current Financial Assets	367.4	411.3	491.2	697.7	697.7
+ Deferred Tax Assets	12.3	9.5	18.3	25.0	25.0
+ Other Non-current Assets	1.4	9.9	28.9	162.0	162.0
Total Non-current Assets	572.6	673.5	889.6	1,480.9	1,480.9
Current Assets
+ Inventories	147.3	121.8	198.0	264.3	264.3
+ Current Investments	0.4	0.6	0.6	0.5	0.5
+ Trade Receivables	893.5	1,039.7	1,462.2	1,546.8	1,546.8
+ Cash & Cash Equivalents	44.5	51.8	92.0	106.7	106.7
+ Other Bank Balances	127.1	428.0	500.8	386.2	386.2
+ Short-term Loans	4.9	4.4	15.5	47.5	47.5
+ Other Current Financial Assets	678.2	831.7	890.5	1,113.7	1,113.7
Current Financial Assets	1,748.5	2,356.1	2,961.5	3,201.5	3,201.5
+ Other Current Assets	60.4	0.0	566.1	629.4	629.4
Total Current Assets	2,481.7	2,895.1	3,725.5	4,108.5	4,108.5
Total Assets	3,054.3	3,568.6	4,615.1	5,589.4	5,589.4
Equity
+ Equity Share Capital	14.9	15.8	31.6	31.6	31.6
+ Other Equity / Reserves	1,260.6	1,822.5	2,128.3	2,486.8	2,486.8
Equity — Owners of Parent	1,275.5	1,838.3	2,159.9	2,518.4	2,518.4
+ Minority Interest	1.3	1.7	22.7	70.7	70.7
Total Equity	1,276.8	1,840.1	2,182.6	2,589.1	2,589.1
Liabilities
+ Borrowings — Non-current	26.1	46.4	63.2	108.2	108.2
+ Other Non-current Financial Liab	86.8	116.3	137.0	190.5	190.5
Non-current Financial Liabilities	112.8	162.7	200.2	298.7	298.7
+ Provisions — Non-current	4.5	4.4	4.6	15.8	15.8
+ Other Non-current Liabilities	91.1	152.8	161.6	286.9	286.9
Non-current Liabilities	208.4	319.9	366.3	601.4	601.4
+ Borrowings — Current	449.1	345.3	660.0	543.1	543.1
+ Trade Payables	749.1	719.5	930.0	1,174.5	1,174.5
+ Other Current Financial Liab	134.4	146.2	232.7	266.4	266.4
Current Financial Liabilities	1,332.6	1,211.0	1,822.8	1,984.0	1,984.0
+ Provisions — Current	1.0	0.9	1.2	3.0	3.0
+ Current Tax Liabilities	0.0	11.9	17.6	—	—
+ Other Current Liabilities	235.6	184.9	224.6	411.9	411.9
Current Liabilities	1,569.1	1,408.7	2,066.2	2,398.9	2,398.9
Total Liabilities	1,777.5	1,728.6	2,432.5	3,000.3	3,000.3
Total Equity & Liabilities	3,054.3	3,568.6	4,615.1	5,589.4	5,589.4
Assets — additional as-filed lines
+ Current Tax Assets	525.5	417.2	—	13.4	13.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	21.3	10.3	10.3
+ Dues to Other Creditors — Current	—	—	908.7	1,164.2	1,164.2

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.