PGPGlass
| Balance Sheet (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Property, plant and equipment | 5,561,225.0 | 5,475,024.0 | 5,367,346.0 | 5,272,209.0 | 5,174,372.0 | 5,149,375.0 | 5,096,984.0 | 5,077,749.0 | 4,978,776.0 | - | 5,679,530.0 | 5,272,209.0 | 5,077,749.1 |
| Right of use assets | 44,459.0 | 43,757.0 | 43,055.0 | 42,359.0 | 41,661.0 | 40,959.0 | 40,258.0 | 39,560.0 | 38,861.0 | - | 45,158.0 | 42,359.0 | 39,559.8 |
| Financial investments | 1,950.0 | 1,977.0 | 1,818.0 | 2,377.0 | 2,490.0 | 4,151.0 | 3,871.0 | 3,720.0 | 3,796.0 | - | 2,457.0 | 2,377.0 | 3,720.4 |
| Other receivables | 6,502.0 | 6,709.0 | 5,616.0 | 4,522.0 | 3,408.0 | 2,326.0 | 1,271.0 | 497.0 | 612.0 | - | 4,199.0 | 4,522.0 | 496.5 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Non-current assets | 5,614,136.0 | 5,527,467.0 | 5,417,835.0 | 5,321,467.0 | 5,221,931.0 | 5,196,811.0 | 5,142,384.0 | 5,121,526.0 | 5,022,045.0 | - | 5,731,344.0 | 5,321,467.0 | 5,121,525.8 |
| Inventories | 2,865,642.0 | 3,787,770.0 | 4,043,438.0 | 4,289,898.0 | 4,843,409.0 | 5,667,309.0 | 5,498,116.0 | 4,807,415.0 | 4,805,852.0 | - | 2,355,546.0 | 4,289,898.0 | 4,807,414.8 |
| Trade Receivables and Other Receivables | 3,691,140.0 | 3,099,507.0 | 3,400,976.0 | 3,154,733.0 | 2,780,641.0 | 2,451,430.0 | 2,941,770.0 | 4,210,551.0 | 3,156,250.0 | - | 2,757,539.0 | 3,154,733.0 | 4,210,551.3 |
| Other Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Prepayments | 36,025.0 | 31,287.0 | 20,103.0 | 26,139.0 | 47,850.0 | 35,182.0 | 24,517.0 | 29,032.0 | 51,651.0 | - | 13,452.0 | 26,139.0 | 29,032.2 |
| Other financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Income tax recoverable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents | 51,418.0 | 397,454.0 | 477,098.0 | 183,032.0 | 125,687.0 | 151,227.0 | 233,157.0 | 86,631.0 | 1,429,245.0 | - | 182,733.0 | 183,032.0 | 86,631.0 |
| Current Assets | 6,644,225.0 | 7,316,018.0 | 7,941,615.0 | 7,653,802.0 | 7,797,587.0 | 8,305,148.0 | 8,697,560.0 | 9,133,629.0 | 9,442,998.0 | - | 5,309,270.0 | 7,653,802.0 | 9,133,629.3 |
| Total Assets | 12,258,361.0 | 12,843,485.0 | 13,359,450.0 | 12,975,269.0 | 13,019,518.0 | 13,501,959.0 | 13,839,944.0 | 14,255,155.0 | 14,465,043.0 | - | 11,040,614.0 | 12,975,269.0 | 14,255,155.1 |
| Equity and Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Stated capital | 1,526,407.0 | 1,526,407.0 | 1,526,407.0 | 1,526,407.0 | 1,526,407.0 | 1,526,407.0 | 1,526,407.0 | 1,526,407.0 | 1,526,407.0 | - | 1,526,407.0 | 1,526,407.0 | 1,526,407.5 |
| Reserves | 105,767.0 | 105,795.0 | 102,184.0 | 102,675.0 | 102,788.0 | 104,449.0 | 104,169.0 | 104,018.0 | 104,093.0 | - | 106,274.0 | 102,675.0 | 104,018.2 |
| Retained earnings | 5,557,649.0 | 6,286,171.0 | 7,179,990.0 | 8,080,039.0 | 8,501,070.0 | 7,683,315.0 | 8,541,767.0 | 9,437,967.0 | 10,126,272.0 | - | 4,897,537.0 | 8,080,039.0 | 9,437,966.1 |
| Equity attributable to equity holders of parent | 7,189,823.0 | 7,918,373.0 | 8,808,581.0 | 9,709,121.0 | 10,130,265.0 | 9,314,171.0 | 10,172,343.0 | 11,068,392.0 | 11,756,772.0 | - | 6,530,218.0 | 9,709,121.0 | 11,068,391.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Equity | 7,189,823.0 | 7,918,373.0 | 8,808,581.0 | 9,709,121.0 | 10,130,265.0 | 9,314,171.0 | 10,172,343.0 | 11,068,392.0 | 11,756,772.0 | - | 6,530,218.0 | 9,709,121.0 | 11,068,391.7 |
| Financing and lease payables | 19,937.0 | 20,678.0 | 21,408.0 | 22,156.0 | 14,314.0 | 14,980.0 | 15,664.0 | 16,366.0 | 10,033.0 | - | 23,872.0 | 22,156.0 | 16,365.7 |
| Interest bearing loans and borrowings | 99,667.0 | 34,167.0 | 6,167.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 165,167.0 | 0.0 | 0.0 |
| Deffered tax liabilities | 656,852.0 | 636,885.0 | 733,011.0 | 606,892.0 | 625,081.0 | 657,145.0 | 656,310.0 | 652,178.0 | 610,049.0 | - | 670,982.0 | 606,892.0 | 652,177.7 |
| Employee benefit liability | 143,196.0 | 144,953.0 | 148,867.0 | 173,225.0 | 174,384.0 | 177,142.0 | 181,402.0 | 215,980.0 | 223,151.0 | - | 138,624.0 | 173,225.0 | 215,980.3 |
| Non-current Liabilities | 919,652.0 | 836,683.0 | 909,453.0 | 802,273.0 | 813,779.0 | 849,267.0 | 853,376.0 | 884,524.0 | 843,233.0 | - | 998,645.0 | 802,273.0 | 884,523.7 |
| Financing and lease payables | 6,619.0 | 6,567.0 | 6,544.0 | 6,521.0 | 6,496.0 | 6,496.0 | 6,496.0 | 6,496.0 | 5,804.0 | - | 6,611.0 | 6,521.0 | 6,496.5 |
| Trade Payables and Other Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,525,386.0 | - | 1,906,036.0 | 1,555,996.0 | 1,681,824.1 |
| Dividends payable | 57,072.0 | 56,698.0 | 48,915.0 | 48,906.0 | 48,904.0 | 92,678.0 | 83,888.0 | 83,467.0 | 83,443.0 | - | 59,753.0 | 48,906.0 | 83,466.6 |
| Interest bearing loans and borrowings | 1,419,036.0 | 1,678,685.0 | 1,010,953.0 | 623,016.0 | 322,599.0 | 1,552,696.0 | 959,702.0 | 0.0 | 0.0 | - | 1,261,202.0 | 623,016.0 | 0.0 |
| Bank overdraft | 362,001.0 | 394,969.0 | 554,954.0 | 5,399.0 | 255,976.0 | 5,431.0 | 17,348.0 | 33,618.0 | 17,613.0 | - | 145,365.0 | 5,399.0 | 33,618.4 |
| Income tax liabilities | 202,050.0 | 181,623.0 | 283,415.0 | 224,037.0 | 130,901.0 | 237,687.0 | 374,252.0 | 496,834.0 | 232,792.0 | - | 132,784.0 | 224,037.0 | 496,834.2 |
| Current Liabilities | 2,046,778.0 | 2,318,542.0 | 1,904,781.0 | 907,879.0 | 764,876.0 | 1,894,988.0 | 1,441,686.0 | 620,415.0 | 1,865,038.0 | - | 3,511,751.0 | 2,463,875.0 | 2,302,239.7 |
| Total Equity and Liabilities | 10,156,253.0 | 11,073,598.0 | 11,622,815.0 | 11,419,273.0 | 11,708,920.0 | 12,058,426.0 | 12,467,405.0 | 12,573,331.0 | 14,465,043.0 | - | 11,040,614.0 | 12,975,269.0 | 14,255,155.1 |
| Net Asset per Share | 7.6 | 8.3 | 9.3 | 10.2 | 10.7 | 9.8 | 11.0 | 12.0 | 12.4 | - | 6.9 | 10.2 | 12.0 |