PSPPROJECT864.00

PSP Projects Limited

· Infrastructure
₹ CrorePeersJKILVINDHYATELINTERARCHPATELENGGKENERGYRAMKYSIMPLEXINFISGECMcap ₹3,425 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment320.8306.0411.7411.7
+ Capital Work-in-Progress2.92.80.90.9
+ Other Intangibles1.11.41.41.4
+ Non-current Investments0.70.70.70.7
+ Other Non-current Financial Assets155.5225.2210.5210.5
Non-current Financial Assets156.2225.8211.2211.2
+ Deferred Tax Assets19.427.445.245.2
+ Other Non-current Assets6.810.317.517.5
Total Non-current Assets507.1573.7687.8687.8
Current Assets
+ Inventories317.8323.9347.6347.6
+ Trade Receivables342.1529.8928.2928.2
+ Cash & Cash Equivalents113.179.7260.2260.2
+ Other Bank Balances114.0128.1155.3155.3
+ Short-term Loans3.50.70.40.4
+ Other Current Financial Assets508.3571.7477.7477.7
Current Financial Assets1,081.01,310.11,821.81,821.8
+ Other Current Assets129.5120.9180.0180.0
Total Current Assets1,529.71,779.32,387.02,387.0
Total Assets2,036.72,353.13,088.93,088.9
Equity
+ Equity Share Capital36.039.639.639.6
+ Other Equity / Reserves878.91,169.31,224.31,224.3
Equity — Owners of Parent914.91,208.91,264.01,264.0
Total Equity914.91,208.91,264.01,264.0
Liabilities
+ Borrowings — Non-current41.718.422.822.8
+ Other Non-current Financial Liab0.010.510.5
Non-current Financial Liabilities41.718.433.333.3
+ Provisions — Non-current2.72.93.03.0
Non-current Liabilities44.421.336.436.4
+ Borrowings — Current413.4253.1294.4294.4
+ Trade Payables420.0417.9465.2465.2
+ Other Current Financial Liab24.431.454.954.9
Current Financial Liabilities857.8702.4814.5814.5
+ Provisions — Current3.14.311.511.5
+ Current Tax Liabilities0.00.30.3
+ Other Current Liabilities216.6416.1962.3962.3
Current Liabilities1,077.51,122.81,788.61,788.6
Total Liabilities1,121.91,144.11,824.91,824.9
Total Equity & Liabilities2,036.72,353.13,088.93,088.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.014.114.1
+ Current Tax Assets1.224.437.637.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current20.048.548.5
+ Dues to Other Creditors — Current397.9416.7416.7
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.
« ‹ › »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 agreementXBRL cross-verified ✓ 95%.