PSP Projects balance sheet

As of Mar 2026

Total assets: ₹3,089cr+31.3% on Mar 2025
Shareholders' equity: ₹1,264cr+4.6% on Mar 2025
Total debt: ₹317cr+16.8% on Mar 2025
Cash and investments: ₹260cr+226.3% 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.
	412	306	321	238
	0.9	2.8	2.9	17.7
	1.4	1.4	1.1	1.2
	0.7	0.7	0.7	0.7
	211	225	155	205
	211	226	156	206
	45.2	27.4	19.4	12.9
	17.5	10.3	6.8	7.2
	688	574	507	483
	348	324	318	153
	928	530	342	434
	260	79.7	113	94.1
	155	128	114	148
	0.4	0.7	3.5	3.4
	478	572	508	297
	1,822	1,310	1,081	976
	180	121	130	146
	2,387	1,779	1,530	1,282
	14.1	0.0	—	—
	3,089	2,353	2,037	1,765
Equity
	39.6	39.6	36.0	36.0
	1,224	1,169	879	765
	1,264	1,209	915	801
	1,264	1,209	915	801
Liabilities
	22.8	18.4	41.7	38.1
	10.5	0.0	—	—
	33.3	18.4	41.7	38.1
	3.0	2.9	2.7	2.1
	36.4	21.3	44.4	40.2
	294	253	413	107
	465	418	420	368
	54.9	31.4	24.4	59.7
	814	702	858	535
	11.5	4.3	3.1	1.3
	0.3	0.0	—	—
	962	416	217	388
	1,789	1,123	1,078	924
	1,825	1,144	1,122	964
	3,089	2,353	2,037	1,765
Assets — additional as-filed lines
	37.6	24.4	1.2	6.8
Trade payables — MSME split
	48.5	20.0	—	—
	417	398	—	—

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

alphave

PSPPROJECT₹737.25

PSP Projects Limited

· Infrastructure

₹ CrorePeersJKIL VINDHYATEL INTERARCH PATELENG GKENERGY RAMKY SIMPLEXINF ISGECMcap ₹2,923 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	238.4	320.8	306.0	411.7	411.7
+ Capital Work-in-Progress	17.7	2.9	2.8	0.9	0.9
+ Other Intangibles	1.2	1.1	1.4	1.4	1.4
+ Non-current Investments	0.7	0.7	0.7	0.7	0.7
+ Other Non-current Financial Assets	205.1	155.5	225.2	210.5	210.5
Non-current Financial Assets	205.7	156.2	225.8	211.2	211.2
+ Deferred Tax Assets	12.9	19.4	27.4	45.2	45.2
+ Other Non-current Assets	7.2	6.8	10.3	17.5	17.5
Total Non-current Assets	483.2	507.1	573.7	687.8	687.8
Current Assets
+ Inventories	153.1	317.8	323.9	347.6	347.6
+ Trade Receivables	433.9	342.1	529.8	928.2	928.2
+ Cash & Cash Equivalents	94.1	113.1	79.7	260.2	260.2
+ Other Bank Balances	148.2	114.0	128.1	155.3	155.3
+ Short-term Loans	3.4	3.5	0.7	0.4	0.4
+ Other Current Financial Assets	296.6	508.3	571.7	477.7	477.7
Current Financial Assets	976.2	1,081.0	1,310.1	1,821.8	1,821.8
+ Other Current Assets	146.1	129.5	120.9	180.0	180.0
Total Current Assets	1,282.2	1,529.7	1,779.3	2,387.0	2,387.0
+ Assets Held for Sale	—	—	0.0	14.1	14.1
Total Assets	1,765.4	2,036.7	2,353.1	3,088.9	3,088.9
Equity
+ Equity Share Capital	36.0	36.0	39.6	39.6	39.6
+ Other Equity / Reserves	765.0	878.9	1,169.3	1,224.3	1,224.3
Equity — Owners of Parent	801.0	914.9	1,208.9	1,264.0	1,264.0
Total Equity	801.0	914.9	1,208.9	1,264.0	1,264.0
Liabilities
+ Borrowings — Non-current	38.1	41.7	18.4	22.8	22.8
+ Other Non-current Financial Liab	—	—	0.0	10.5	10.5
Non-current Financial Liabilities	38.1	41.7	18.4	33.3	33.3
+ Provisions — Non-current	2.1	2.7	2.9	3.0	3.0
Non-current Liabilities	40.2	44.4	21.3	36.4	36.4
+ Borrowings — Current	106.9	413.4	253.1	294.4	294.4
+ Trade Payables	368.3	420.0	417.9	465.2	465.2
+ Other Current Financial Liab	59.7	24.4	31.4	54.9	54.9
Current Financial Liabilities	534.9	857.8	702.4	814.5	814.5
+ Provisions — Current	1.3	3.1	4.3	11.5	11.5
+ Current Tax Liabilities	—	—	0.0	0.3	0.3
+ Other Current Liabilities	388.0	216.6	416.1	962.3	962.3
Current Liabilities	924.2	1,077.5	1,122.8	1,788.6	1,788.6
Total Liabilities	964.4	1,121.9	1,144.1	1,824.9	1,824.9
Total Equity & Liabilities	1,765.4	2,036.7	2,353.1	3,088.9	3,088.9
Assets — additional as-filed lines
+ Current Tax Assets	6.8	1.2	24.4	37.6	37.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	20.0	48.5	48.5
+ Dues to Other Creditors — Current	—	—	397.9	416.7	416.7

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%.