PSP Projects Ltd
NSE:PSPPROJECT

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PSP Projects Ltd
NSE:PSPPROJECT
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Price: 601.25 INR -1.18% Market Closed
Market Cap: 23.8B INR
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Balance Sheet

Balance Sheet Decomposition
PSP Projects Ltd

Current Assets 15.3B
Cash & Short-Term Investments 7.4B
Receivables 3.5B
Other Current Assets 4.5B
Non-Current Assets 5.1B
Long-Term Investments 1.6B
PP&E 3.2B
Intangibles 10.8m
Other Non-Current Assets 262.1m
Current Liabilities 10.8B
Accounts Payable 4.2B
Other Current Liabilities 6.6B
Non-Current Liabilities 443.6m
Long-Term Debt 417m
Other Non-Current Liabilities 26.6m

Balance Sheet
PSP Projects Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
231
341
616
355
413
1 156
880
941
2 271
Cash
231
341
616
355
413
1 156
880
941
1 131
Cash Equivalents
0
0
0
0
0
0
0
0
1 140
Short-Term Investments
884
867
1 814
1 866
1 555
1 134
1 083
1 482
5 083
Total Receivables
299
729
1 446
2 155
3 713
3 391
4 503
7 472
3 469
Accounts Receivables
201
583
1 362
1 959
3 578
3 303
4 432
7 253
3 421
Other Receivables
98
146
84
196
135
88
71
218
47
Inventory
169
94
350
880
1 094
1 055
1 566
2 708
3 178
Other Current Assets
32
42
23
159
215
191
178
219
1 295
Total Current Assets
1 615
2 073
4 249
5 415
6 991
6 927
8 211
12 822
15 297
PP&E Net
522
516
791
1 021
1 065
1 566
2 060
2 561
3 236
PP&E Gross
522
516
791
1 021
1 065
1 566
2 060
2 561
0
Accumulated Depreciation
234
309
421
641
903
1 123
1 366
1 750
0
Intangible Assets
4
5
7
10
14
12
14
12
11
Note Receivable
135
316
646
574
940
1 025
873
1 078
0
Long-Term Investments
191
319
273
268
545
284
1 430
990
1 562
Other Long-Term Assets
28
52
30
62
75
99
116
192
262
Total Assets
2 495
N/A
3 281
+32%
5 997
+83%
7 351
+23%
9 629
+31%
9 913
+3%
12 704
+28%
17 654
+39%
20 367
+15%
Liabilities
Accounts Payable
818
744
1 272
1 591
2 168
2 599
2 582
3 683
4 200
Accrued Liabilities
0
0
0
0
7
10
43
73
0
Short-Term Debt
448
697
264
294
732
710
659
746
0
Current Portion of Long-Term Debt
9
19
21
13
26
101
165
323
4 134
Other Current Liabilities
565
726
1 398
1 747
2 103
1 099
2 197
4 416
2 441
Total Current Liabilities
1 840
2 186
2 956
3 645
5 036
4 519
5 647
9 242
10 775
Long-Term Debt
10
34
17
4
40
28
172
381
417
Minority Interest
5
6
11
9
7
0
0
0
0
Other Liabilities
6
9
0
0
4
8
15
21
27
Total Liabilities
1 861
N/A
2 235
+20%
2 983
+33%
3 658
+23%
5 088
+39%
4 554
-10%
5 834
+28%
9 644
+65%
11 219
+16%
Equity
Common Stock
32
288
360
360
360
360
360
360
360
Retained Earnings
601
760
1 307
1 984
2 834
3 651
5 161
6 301
8 789
Additional Paid In Capital
0
0
1 349
1 349
1 349
1 349
1 349
1 349
0
Unrealized Security Profit/Loss
0
1
2
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
0
0
0
Total Equity
633
N/A
1 047
+65%
3 014
+188%
3 693
+23%
4 542
+23%
5 359
+18%
6 870
+28%
8 010
+17%
9 149
+14%
Total Liabilities & Equity
2 495
N/A
3 281
+32%
5 997
+83%
7 351
+23%
9 629
+31%
9 913
+3%
12 704
+28%
17 654
+39%
20 367
+15%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
36
36
36

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