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ELECTROPLAST LIMITEDMain BoardEquity2025-04-012026-03-312026-05-272026-05-15INRLakhsQuarterlyFourth quarterSingle segmentCONSUMER DURABLES / ELECTRONICS2026-05-2716:45:002026-05-2718:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-08-08https://pgel.in/assets/images/codes_and_policies/Related_Party_Transactions_Policy.pdftrue1falseNot Applicable2026-01-012026-03-31AuditedStandalone355903400012319400036822280002503732000172317000384710002710900003401300071653000303902000339517800028705000002870500006990100011410007104200002160080000000216008000555000022155800028534300010.740.74000.740.742025-04-012026-03-31AuditedStandalone143429980007115270001505452500010066655000920155000-583360001082985000123400000272916000101431700013422092000163243300001632433000380037000156550003956920000123674100000001236741000987200012466130002853430001264984890004.354.29004.354.29Other Expenses303902000Other Expenses10143170003387389000493300000356700000001914781800004624200019194060000320340002265408600017617610000286617400011453900016833120006173580003914860005672869000223110001956270007652568000303066540002853430002649848900026783832000267838320001387990001027500014907400035689000222791000472020004547560006077300001840530001898020000208207300027719500029669980005565200021065000243510003068066000352282200030306654000Other non-current financial assets46242000Other non-current assets32034000Other Financial asset391486000Other current assets195627000Other non-current financial liabilities10275000Other non-current liabilities47202000Other current financial liabilities277195000Other current liabilities55652000115077000-435050000-231851000031716000-550000-5584000726390000635430000-97460000159430002729160005888000383000-1124700036293000000673624000487880000000371600000-755020000877413000000371290000050612300008230798000000000230650003917090000000000000000-613121000000006429330000862629000-962670000001670680000000035103100036220000199610007101900011507600000275823000-1807240000-180724000295263000114539000-7416000-131920001866000332000055500009872000PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionRent Income10100000NA436500000PG Electroplast Limited******PG Plastronics Private Limited******Wholly Owned SubsidiaryAny other transactionRent Income100000NA1200000PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VentureAny other transactionRent Income6522000NA652200000PG Electroplast Limited******Mr. Vishal Gupta******Key Management PersonnelAny other transactionRent paid75000NA3300000PG Electroplast Limited******PG Electronics******Other Related PartyAny other transactionRent paid60000NA3000000PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiarySale of goods or services18000000000NA171869000001. Sale of Products. 2. The Audit Committee has approved an aggregate limit of Rs. 100000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Wholly Owned Subsidiary(ies) of the Company.PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VentureSale of goods or services2000000000NA109123000001. Sale of Products. 2. The Audit Committee has approved an aggregate limit of Rs. 20000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Joint Venture Company.PG Electroplast Limited******Next Generation Manufacturers Private Limited******Wholly Owned SubsidiarySale of goods or services5000000000NA67792000001. Sale of Products. 2. The Audit Committee has approved an aggregate limit of Rs. 50000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Step down Wholly Owned Subsidiary Company.PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryPurchase of goods or services18000000000NA110672000001.Purchase of Goods 2. The Audit Committee has approved an aggregate limit of Rs. 100000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Wholly Owned Subsidiary(ies) of the Company.PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VenturePurchase of goods or services2000000000NA220000001. Purchase of Goods. 2. The Audit Committee has approved an aggregate limit of Rs. 20000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Joint Venture Company.PG Electroplast Limited******Next Generation Manufacturers Private Limited******Wholly Owned SubsidiaryPurchase of goods or services5000000000NA7643000001. Purchase of goods. 2. The Audit Committee has approved an aggregate limit of Rs. 50000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Step down Wholly Owned Subsidiary Company.PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryInterest receivedNA16927900000Finance IncomePG Electroplast Limited******Mr. Vishal Gupta******Key Management PersonnelRemuneration10472000NA1047200000Remuneration paid to the Key Management Personnel is pursuant to the approval of Audit Committee/Board and/or Shareholder's of the Company as applicable in accordance with the provisions of the Companies Act, 2013.PG Electroplast Limited******Mr. Vikas Gupta******Key Management PersonnelRemuneration12603000NA1260300000Remuneration paid to the Key Management Personnel is pursuant to the approval of Audit Committee/Board and/or Shareholder's of the Company as applicable in accordance with the provisions of the Companies Act, 2013.PG Electroplast Limited******Mr. Anurag Gupta******Key Management PersonnelRemuneration5410000NA541000000Remuneration paid to the Key Management Personnel is pursuant to the approval of Audit Committee/Board and/or Shareholder's of the Company as applicable in accordance with the provisions of the Companies Act, 2013.PG Electroplast Limited******Mr. Pranav Gupta******Key Management PersonnelRemuneration1000NA100000PG Electroplast Limited******Mr. Vatsal Gupta******Relative of Key Management PersonnelRemuneration243000NA24300000PG Electroplast Limited******Mr. Anurag Gupta******Key Management PersonnelAny other transactionReimbursement of expenseNA60000000PG Electroplast Limited******Mr. Vishal Gupta******Key Management PersonnelAny other transactionReimbursement of expenseNA120000000PG Electroplast Limited******Mr. Vikas Gupta******Key Management PersonnelAny other transactionReimbursement of expenseNA115400000PG Electroplast Limited******Mr. Pramod Chimmanlal Gupta******Key Management PersonnelAny other transactionReimbursement of expenseNA24000000PG Electroplast Limited******Mr. Pramod Chimmanlal Gupta******Key Management PersonnelAny other transactionShares based expenseNA368300000PG Electroplast Limited******Mr. Sanchay Dubey******Key Management PersonnelAny other transactionShares based expenseNA639000600000PG Electroplast Limited******Mr. Deepesh Kedia******Key Management PersonnelAny other transactionShares based expenseNA3800000PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryLoan18000000000NA414029600000Loan0.09Repayable on demand as mutually agreedUnsecuredBusiness purpose1. Loan Given. 2. The Audit Committee has approved an aggregate limit of Rs. 180000 Lakh to give loans, provide guarantee or provide security in connection with a loan to the Wholly Owned Subsidiary (ies) and acquire by way of subscription, purchase or otherwise, the securities of the Wholly Owned Subsidiary(ies) of the Company.PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionLoan repaid by Wholly Owned SubsidiaryNA5929200000PG Electroplast Limited******PG Electroplast Limited Employees Welfare Trust******Other Related PartyLoanNA9357300059550000153123000Loan0Repayable pursuant to exercise of options by the employeesUnsecuredFor the benefit of employees under PG Electroplast Employees Stock Option Scheme - 2020The Company has given interest free unsecured loan to PG Electroplast Limited Employees Welfare Trust for the benefit of employees of the Company and its subsidiary in compliance with the PG Electroplast Employee Stock Option Scheme - 2020 framed under the SEBI (Share Based Employee Benefit and Sweat Equity) Regulations, 2021.PG Electroplast Limited******PG Electroplast Limited Employees Welfare Trust******Other Related PartyAny other transactionLoan repaid by the TrustNA13489800034670000169568000PG Electroplast Limited****** PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionSecurity Deposit RecoverableNA060006000PG Electroplast Limited******PG Plastronics Private Limited******Wholly Owned SubsidiaryAny other transactionSecurity Deposit RecoverableNA01000010000PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionLoan ReceivableNA01472136000609507000PG Electroplast Limited******PG Electroplast Limited Employees Welfare Trust******Other Related PartyAny other transactionLoan ReceivableNA01647900034000PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionCorporate Guarantee given on behalf of wholly owned subsidiaryNA0860000000860000000PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VentureAny other transactionCorporate Guarantee given on behalf of Joint Venture CompanyNA0250000000250000000PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionTrade PayableNA029224000256245000PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VentureAny other transactionTrade PayableNA014000052434000PG Electroplast Limited******Next Generation Manufacturers Private Limited******Wholly Owned SubsidiaryAny other transactionTrade PayableNA089730003026000PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VentureAny other transactionTrade ReceivableNA052048800052434000PG Electroplast Limited******Next Generation Manufacturers Private Limited******Wholly Owned SubsidiaryAny other transactionTrade ReceivableNA0369520000PG Electroplast Limited******PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionDeemed Investment in ESOPNA240770004995500074032000PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VentureAny other transactionDeemed Investment in ESOPNA247100028180005289000PG Electroplast Limited******Next Generation Manufacturers Private Limited******Wholly Owned SubsidiaryAny other transactionDeemed Investment in ESOPNA389700032360007133000PG Electroplast Limited******Mr. Vishal Gupta******Key Management PersonnelAny other transactionDividend PayableNA1145200000PG Electroplast Limited******Mr. Vikas Gupta******Key Management PersonnelAny other transactionDividend PayableNA1135900000PG Electroplast Limited******Mr. Anurag Gupta******Key Management PersonnelAny other transactionDividend PayableNA615300000PG Electroplast Limited******Mrs. Sarika Gupta******Relative of Key Management PersonnelAny other transactionDividend PayableNA30500000PG Electroplast Limited******Mrs. Nitasha Gupta******Relative of Key Management PersonnelAny other transactionDividend PayableNA39700000PG Electroplast Limited******Mrs. Neelu Gupta******Relative of Key Management PersonnelAny other transactionDividend PayableNA128300000PG Electroplast Limited******Mr. Pranav Gupta******Key Management PersonnelAny other transactionDividend PayableNA800000PG Electroplast Limited******Mr. Aditya Gupta******Relative of Key Management PersonnelAny other transactionDividend PayableNA600000PG Electroplast Limited******Mr. Vatsal Gupta******Relative of Key Management PersonnelAny other transactionDividend PayableNA300000PG Electroplast Limited******Mr. Raghav Gupta******Relative of Key Management PersonnelAny other transactionDividend PayableNA100000PG Electroplast Limited******Mr. Pramod Chimmanlal Gupta******Key Management PersonnelAny other transactionDividend PayableNA2500000PG Electroplast Limited******PG Electroplast Limited Employees Welfare Trust******Other Related PartyAny other transactionTDS Payable towards ESOPNA0596810000PG Electroplast Limited******PG Electroplast Limited Employees Welfare Trust******Other Related PartyAny other transactionTDS Paid towards ESOPNA39420002328000000PG Electroplast Limited******PG Electroplast Limited Employees Welfare Trust******Other Related PartyAny other transactionTDS received towards ESOPNA1428920001535310000PG Electroplast Limited******Goodworth Electronics Private Limited******Joint VentureAny other transactionCorporate Guarantee Payable1500000000NA2610000261000PG Electroplast Limited****** PG Technoplast Private Limited******Wholly Owned SubsidiaryInvestmentNA822999800008229998000PG Electroplast Limited******PG Plastronics Private Limited******Wholly Owned SubsidiaryInvestmentNA8000000800000PG Electroplast Limited****** PG Technoplast Private Limited******Wholly Owned SubsidiaryAny other transactionCorporate Guarantee18000000000NA323800000PG Electroplast Limited******Next Generation Manufacturers Private Limited******Wholly Owned SubsidiaryAny other transactionCorporate Guarantee6000000000NA3120000013554782000AuditedtrueM/s SS Kothari Mehta & Co LLPtrue2028-08-31QIP2024-12-10147755560002026-03-31trueCRISIL Ratings LimitedfalseNAVishal GuptaManaging DirectorPune2026-05-27Funding the working capital requirements of our Wholly Owned Subsidiary, PG Technoplast Private LimitedNA6440412000000The proceeds for an amount of Rs. 7,132.00 Lakhs out of Rs. 1,47,755.56 Lakhs (Net Proceeds) raised by the Company through Qualified Institutions Placements were utilized during the quarter ended March 31, 2026. On a cumulative basis, the proceeds for an amount of Rs. 1,31,534.75 Lakhs out of Rs. 1,47,755.56 Lakhs (Net Proceeds) were utilized at the end of quarter ended March 31, 2026.Funding the capital expenditure requirements for expansion of Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, its manufacturing and warehousing/ storage unit by constructing a new building at Plot no F-3, Supa Parner MIDC Industrial Area, Taluka Parner, Dist- Ahmednagar – 411301 (“Supa Unit”).NA1141142000000Funding the capital expenditure requirements for expansion of Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, its manufacturing and warehousing/ storage unit by constructing a new building at SP5-4 (EMC Zone), Electronic Zone, Karoli, Bhiwadi (“Karoli Unit”)NA786278000000Funding the capital expenditure requirements of our Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, for purchase of new equipment and machineryNA864613000000Repayment and/or pre-payment, in full or part, of certain borrowings (including interest thereon) availed by our Company, PG Electroplast LimitedNA253061000000Repayment and/or pre-payment, in full or part, of certain borrowings (including interest thereon) availed by our wholly-owned subsidiary, PG Technoplast Private Limited, through investment in such subsidiaryNA1765078000000General corporate purposesNA352497100007132000000