PVR INOX Limited (BOM:532689)

PVR INOX Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,289	3,930	3,331	5,008	5,556
Short-Term Investments	-	-34	54	592.5	1,584
Cash & Short-Term Investments	5,289	3,896	3,385	5,600	7,140
Cash Growth	35.75%	15.10%	-39.55%	-21.57%	121.62%
Accounts Receivable	2,430	2,625	1,825	817.6	357.5
Other Receivables	-	77	62	158.1	149
Receivables	2,445	2,722	1,921	994	542.8
Inventory	802	725	664	342	249.5
Prepaid Expenses	-	297	245	133.6	106.1
Other Current Assets	2,274	2,299	2,283	1,591	1,984
Total Current Assets	10,810	9,939	8,498	8,661	10,023
Property, Plant & Equipment	81,187	88,437	85,650	42,608	44,630
Long-Term Investments	12	10	6	7.6	16
Goodwill	57,431	57,431	57,431	10,520	10,520
Other Intangible Assets	1,256	1,377	1,480	1,590	1,773
Long-Term Deferred Tax Assets	5,894	4,908	4,767	5,951	3,994
Other Long-Term Assets	6,034	6,102	6,935	3,906	4,070
Total Assets	162,624	168,204	164,767	73,258	75,026
Accounts Payable	7,523	6,511	5,143	3,001	2,032
Accrued Expenses	-	1,452	1,331	924.7	458.7
Short-Term Debt	5,710	2,068	2,209	611.9	1,209
Current Portion of Long-Term Debt	-	4,635	2,995	4,106	2,507
Current Portion of Leases	6,499	5,793	4,752	2,769	2,421
Current Unearned Revenue	-	967	1,040	1,879	1,835
Other Current Liabilities	5,245	2,077	3,043	1,053	843.6
Total Current Liabilities	24,977	23,503	20,513	14,345	11,305
Long-Term Debt	9,198	10,474	12,723	10,333	9,803
Long-Term Leases	56,339	60,065	57,840	34,138	34,091
Long-Term Unearned Revenue	-	96	-	121	523.7
Long-Term Deferred Tax Liabilities	12	27	32	25.2	7.1
Other Long-Term Liabilities	1,564	770	184	533.5	858.1
Total Liabilities	92,090	94,972	91,472	59,557	56,692
Common Stock	982	981	980	610	607.6
Additional Paid-In Capital	-	86,090	85,842	23,378	23,147
Retained Earnings	-	-14,138	-13,811	-10,142	-5,260
Comprehensive Income & Other	69,533	302	291	-142.1	-160.6
Total Common Equity	70,515	73,235	73,302	13,704	18,334
Minority Interest	19	-3	-7	-2.6	0.1
Shareholders' Equity	70,534	73,232	73,295	13,701	18,334
Total Liabilities & Equity	162,624	168,204	164,767	73,258	75,026
Total Debt	77,746	83,035	80,519	51,959	50,031
Net Cash (Debt)	-72,457	-79,139	-77,134	-46,359	-42,891
Net Cash Per Share	-738.05	-807.01	-1187.51	-761.77	-777.96
Filing Date Shares Outstanding	98.19	98.13	97.97	61	60.76
Total Common Shares Outstanding	98.19	98.13	97.97	61	60.76
Working Capital	-14,167	-13,564	-12,015	-5,684	-1,282
Book Value Per Share	718.12	746.27	748.23	224.66	301.73
Tangible Book Value	11,828	14,427	14,391	1,593	6,040
Tangible Book Value Per Share	120.46	147.01	146.90	26.12	99.41
Land	-	1,307	1,307	0.2	0.2
Buildings	-	2,035	2,035	8	8
Machinery	-	26,633	23,999	15,359	13,979
Construction In Progress	-	2,464	2,473	644.9	2,172
Leasehold Improvements	-	17,552	15,326	10,461	9,423

Source: S&P Global Market Intelligence. Standard template. Financial Sources.