PVR INOX Limited (BOM:532689)

PVR INOX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,333	5,883	5,225	4,038	3,331	5,008
Short-Term Investments	-	-	31	28	54	592.5
Cash & Short-Term Investments	6,333	5,883	5,256	4,066	3,385	5,600
Cash Growth	-5.56%	11.93%	29.27%	20.12%	-39.55%	-21.57%
Accounts Receivable	2,331	2,672	2,561	2,625	1,825	817.6
Other Receivables	-	36	38	77	62	158.1
Receivables	2,345	2,718	2,614	2,722	1,921	994
Inventory	771	732	802	725	664	342
Prepaid Expenses	-	311	285	297	245	133.6
Other Current Assets	2,268	1,478	1,853	2,129	2,283	1,591
Total Current Assets	11,717	11,122	10,810	9,939	8,498	8,661
Property, Plant & Equipment	71,968	75,376	81,187	88,437	85,650	42,608
Long-Term Investments	39	24	12	10	6	7.6
Goodwill	57,367	57,367	57,431	57,431	57,431	10,520
Other Intangible Assets	1,174	1,160	1,256	1,377	1,480	1,590
Long-Term Deferred Tax Assets	4,151	5,184	5,894	4,908	4,767	5,951
Other Long-Term Assets	5,727	5,890	6,034	6,102	6,935	3,906
Total Assets	152,143	156,123	162,624	168,204	164,767	73,258

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,157	5,948	6,062	6,511	5,143	3,001
Accrued Expenses	-	1,380	940	1,452	1,331	924.7
Short-Term Debt	1,845	-	1,487	2,068	2,209	611.9
Current Portion of Long-Term Debt	-	2,994	4,223	4,635	2,995	4,106
Current Portion of Leases	8,105	7,571	6,499	5,793	4,752	2,769
Current Unearned Revenue	-	1,151	1,027	967	1,040	1,879
Other Current Liabilities	7,579	4,476	4,739	2,077	3,043	1,053
Total Current Liabilities	24,686	23,520	24,977	23,503	20,513	14,345
Long-Term Debt	3,164	4,592	9,198	10,474	12,723	10,333
Long-Term Leases	49,974	52,634	56,339	60,065	57,840	34,138
Long-Term Unearned Revenue	-	5	82	96	-	121
Pension & Post-Retirement Benefits	-	195	41	37	180	61.2
Long-Term Deferred Tax Liabilities	7	-	12	27	32	25.2
Other Long-Term Liabilities	413	1,390	1,441	770	184	533.5
Total Liabilities	78,244	82,336	92,090	94,972	91,472	59,557

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	961	982	982	981	980	610
Additional Paid-In Capital	-	86,176	86,176	86,090	85,842	23,378
Retained Earnings	-	-13,331	-16,662	-13,833	-13,811	-10,142
Comprehensive Income & Other	72,938	-40	19	-3	291	-142.1
Total Common Equity	73,899	73,787	70,515	73,235	73,302	13,704
Minority Interest	-	-	19	-3	-7	-2.6
Shareholders' Equity	73,899	73,787	70,534	73,232	73,295	13,701
Total Liabilities & Equity	152,143	156,123	162,624	168,204	164,767	73,258

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	63,088	67,791	77,746	83,035	80,519	51,959
Net Cash (Debt)	-56,755	-61,908	-72,490	-78,969	-77,134	-46,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-576.23	-627.80	-738.35	-800.35	-1187.51	-761.77
Filing Date Shares Outstanding	98.1	98.2	98.2	98.13	97.97	61
Total Common Shares Outstanding	98.1	98.2	98.2	98.13	97.97	61
Working Capital	-12,969	-12,398	-14,167	-13,564	-12,015	-5,684
Book Value Per Share	753.31	751.40	718.08	746.27	748.23	224.66
Tangible Book Value	15,358	15,260	11,828	14,427	14,391	1,593
Tangible Book Value Per Share	156.56	155.40	120.45	147.01	146.90	26.12
Land	-	1,307	1,307	1,307	1,307	0.2
Buildings	-	1,882	1,876	2,035	2,035	8
Machinery	-	29,802	28,546	26,633	23,999	15,359
Construction In Progress	-	315	957	2,464	2,473	644.9
Leasehold Improvements	-	19,603	18,731	17,552	15,326	10,461

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error