PVR INOX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,916	5,225	4,038	3,331	5,008
Short-Term Investments	-	63	28	54	592.5
Cash & Short-Term Investments	5,916	5,288	4,066	3,385	5,600
Cash Growth	11.88%	30.05%	20.12%	-39.55%	-21.57%
Accounts Receivable	2,672	2,561	2,625	1,825	817.6
Other Receivables	-	38	77	62	158.1
Receivables	2,682	2,614	2,722	1,921	994
Inventory	732	802	725	664	342
Prepaid Expenses	-	285	297	245	133.6
Other Current Assets	1,792	1,821	2,129	2,283	1,591
Total Current Assets	11,122	10,810	9,939	8,498	8,661
Property, Plant & Equipment	75,376	81,187	88,437	85,650	42,608
Long-Term Investments	4,262	109	10	6	7.6
Goodwill	57,367	57,431	57,431	57,431	10,520
Other Intangible Assets	1,160	1,256	1,377	1,480	1,590
Long-Term Deferred Tax Assets	5,184	5,894	4,908	4,767	5,951
Other Long-Term Assets	1,652	5,937	6,102	6,935	3,906
Total Assets	156,123	162,624	168,204	164,767	73,258
Accounts Payable	5,948	7,523	6,511	5,143	3,001
Accrued Expenses	428	1,272	1,452	1,331	924.7
Short-Term Debt	2,994	1,487	2,068	2,209	611.9
Current Portion of Long-Term Debt	-	4,223	4,635	2,995	4,106
Current Portion of Leases	7,571	6,499	5,793	4,752	2,769
Current Unearned Revenue	-	1,027	967	1,040	1,879
Other Current Liabilities	6,579	2,946	2,077	3,043	1,053
Total Current Liabilities	23,520	24,977	23,503	20,513	14,345
Long-Term Debt	4,592	9,198	10,474	12,723	10,333
Long-Term Leases	52,634	56,339	60,065	57,840	34,138
Long-Term Unearned Revenue	5	82	96	-	121
Pension & Post-Retirement Benefits	-	41	37	180	61.2
Long-Term Deferred Tax Liabilities	-	12	27	32	25.2
Other Long-Term Liabilities	1,585	1,441	770	184	533.5
Total Liabilities	82,336	92,090	94,972	91,472	59,557
Common Stock	982	982	981	980	610
Additional Paid-In Capital	-	86,176	86,090	85,842	23,378
Retained Earnings	-	-16,662	-13,833	-13,811	-10,142
Comprehensive Income & Other	72,805	19	-3	291	-142.1
Total Common Equity	73,787	70,515	73,235	73,302	13,704
Minority Interest	-	19	-3	-7	-2.6
Shareholders' Equity	73,787	70,534	73,232	73,295	13,701
Total Liabilities & Equity	156,123	162,624	168,204	164,767	73,258
Total Debt	67,791	77,746	83,035	80,519	51,959
Net Cash (Debt)	-61,875	-72,458	-78,969	-77,134	-46,359
Net Cash Per Share	-627.27	-734.75	-800.35	-1187.51	-761.77
Filing Date Shares Outstanding	98.31	98.2	98.13	97.97	61
Total Common Shares Outstanding	98.31	98.2	98.13	97.97	61
Working Capital	-12,398	-14,167	-13,564	-12,015	-5,684
Book Value Per Share	750.52	718.08	746.27	748.23	224.66
Tangible Book Value	15,260	11,828	14,427	14,391	1,593
Tangible Book Value Per Share	155.22	120.45	147.01	146.90	26.12
Land	-	1,307	1,307	1,307	0.2
Buildings	-	1,876	2,035	2,035	8
Machinery	-	28,546	26,633	23,999	15,359
Construction In Progress	-	957	2,464	2,473	644.9
Leasehold Improvements	-	18,731	17,552	15,326	10,461

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