Puravankara Limited (BOM:532891)
India · Delayed Price · Currency is INR 219.75
+3.25 (1.50%)
At close: Aug 21, 2026
Puravankara Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 14,846 | 6,962 | 9,064 | 3,719 | 2,751 |
Short-Term Investments | - | - | 442.5 | 300.9 | 121.9 | 249.1 |
Cash & Short-Term Investments | 14,846 | 14,846 | 7,404 | 9,365 | 3,841 | 3,000 |
Cash Growth | 102.89% | 100.50% | -20.94% | 143.82% | 28.02% | 82.92% |
Accounts Receivable | - | 7,868 | 5,232 | 5,627 | 5,792 | 2,693 |
Other Receivables | - | - | 2,842 | 1,475 | 2,126 | 1,123 |
Receivables | - | 7,868 | 8,074 | 7,102 | 7,917 | 4,657 |
Inventory | - | 114,903 | 106,755 | 84,650 | 76,230 | 68,196 |
Prepaid Expenses | - | - | 2,052 | 374.8 | 515.9 | 454.6 |
Other Current Assets | - | 12,167 | 4,919 | 1,886 | 1,670 | 829.1 |
Total Current Assets | - | 149,784 | 129,204 | 103,378 | 90,174 | 77,137 |
Property, Plant & Equipment | - | 2,360 | 2,184 | 1,471 | 849.1 | 616 |
Long-Term Investments | - | 316.9 | 397.2 | 355.2 | 1,040 | 820.4 |
Other Intangible Assets | - | 24 | 29.9 | 73.7 | 120.1 | 125.2 |
Long-Term Deferred Tax Assets | - | 3,333 | 2,973 | 2,678 | 2,199 | 1,514 |
Other Long-Term Assets | - | 16,758 | 7,663 | 8,166 | 5,128 | 5,940 |
Total Assets | - | 172,576 | 142,451 | 117,267 | 100,553 | 86,235 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 9,889 | 6,818 | 5,638 | 4,911 | 4,346 |
Accrued Expenses | - | - | 713.2 | 716.8 | 507.6 | 370.1 |
Short-Term Debt | - | - | 32,404 | 16,689 | 13,565 | 8,257 |
Current Portion of Long-Term Debt | - | 52,700 | 9,401 | 10,372 | 11,041 | 12,134 |
Current Portion of Leases | - | 106.2 | 114.1 | 91.2 | 45.5 | 88.9 |
Current Income Taxes Payable | - | 408.5 | 63.9 | 302.4 | 68.2 | 13.3 |
Current Unearned Revenue | - | - | 66,092 | 48,676 | 35,560 | 22,177 |
Other Current Liabilities | - | 88,266 | 7,771 | 9,679 | 10,004 | 12,147 |
Total Current Liabilities | - | 151,371 | 123,377 | 92,164 | 75,702 | 59,533 |
Long-Term Debt | - | 3,019 | 1,162 | 5,795 | 4,664 | 5,720 |
Long-Term Leases | - | 120.3 | 234.9 | 306.1 | 121.5 | 69.9 |
Long-Term Unearned Revenue | - | - | - | - | - | 156.9 |
Pension & Post-Retirement Benefits | - | 141.3 | 151.1 | 84.1 | 117.8 | 95.2 |
Long-Term Deferred Tax Liabilities | - | 114.4 | 134.1 | - | - | - |
Other Long-Term Liabilities | - | 53 | 33.5 | 22.5 | 13.6 | 174.2 |
Total Liabilities | - | 154,818 | 125,093 | 98,372 | 80,619 | 65,748 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 |
Additional Paid-In Capital | - | - | 9,636 | 9,636 | 9,636 | 9,636 |
Retained Earnings | - | - | 5,775 | 7,916 | 9,202 | 9,749 |
Comprehensive Income & Other | - | 16,690 | 712.6 | 93.4 | -155.8 | -150.1 |
Total Common Equity | 17,876 | 17,876 | 17,309 | 18,831 | 19,868 | 20,421 |
Minority Interest | - | -117.7 | 49.6 | 63.7 | 66.3 | 65.9 |
Shareholders' Equity | 17,758 | 17,758 | 17,359 | 18,895 | 19,934 | 20,487 |
Total Liabilities & Equity | - | 172,576 | 142,451 | 117,267 | 100,553 | 86,235 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 55,946 | 55,946 | 43,316 | 33,253 | 29,436 | 26,269 |
Net Cash (Debt) | -41,100 | -41,100 | -35,911 | -23,888 | -25,595 | -23,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -173.60 | -173.53 | -151.40 | -100.16 | -107.91 | -98.10 |
Filing Date Shares Outstanding | 237.13 | 237.4 | 237.15 | 237.15 | 237.15 | 237.15 |
Total Common Shares Outstanding | 237.13 | 237.4 | 237.15 | 237.15 | 237.15 | 237.15 |
Working Capital | - | -1,586 | 5,827 | 11,214 | 14,472 | 17,604 |
Book Value Per Share | 75.30 | 75.30 | 72.99 | 79.41 | 83.78 | 86.11 |
Tangible Book Value | 17,852 | 17,852 | 17,279 | 18,758 | 19,748 | 20,295 |
Tangible Book Value Per Share | 75.20 | 75.20 | 72.86 | 79.10 | 83.27 | 85.58 |
Buildings | - | - | 120 | 108.7 | 107.5 | 70.4 |
Machinery | - | - | 1,604 | 822.9 | 638.1 | 569.3 |
Construction In Progress | - | - | 1 | 22.8 | 8.3 | 4.8 |
Leasehold Improvements | - | - | 96.4 | 126.1 | 139.8 | 124.9 |