PVV Infra Limited (BOM:536659)
India · Delayed Price · Currency is INR 2.060
-0.030 (-1.44%)
At close: Oct 7, 2026
PVV Infra 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 | - | 1.34 | 1.76 | 1.15 | 0.47 | 0.31 |
Short-Term Investments | - | 8.37 | - | - | - | - |
Cash & Short-Term Investments | 9.71 | 9.71 | 1.76 | 1.15 | 0.47 | 0.31 |
Cash Growth | 452.22% | 452.12% | 52.41% | 142.97% | 55.22% | 4382.34% |
Accounts Receivable | - | 354.32 | 306.29 | 190.33 | - | 77 |
Receivables | - | 354.32 | 309.58 | 190.33 | - | 77 |
Inventory | - | 0.21 | 2.06 | 30.63 | - | - |
Other Current Assets | - | 141.2 | 289.56 | 269.41 | 363.36 | 33.08 |
Total Current Assets | - | 505.44 | 602.96 | 491.52 | 363.84 | 110.39 |
Property, Plant & Equipment | - | 406.82 | 284.56 | 211.68 | 134.18 | 99.82 |
Long-Term Investments | - | 0.2 | 0.21 | - | - | - |
Other Long-Term Assets | - | 25.36 | - | - | - | - |
Total Assets | - | 1,192 | 887.72 | 703.2 | 498.02 | 210.21 |
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 | - | 273.59 | 226.22 | 150.95 | - | - |
Accrued Expenses | - | 0.38 | 4.62 | 3.37 | 0.03 | 0.26 |
Short-Term Debt | - | 80.07 | - | - | - | - |
Current Income Taxes Payable | - | 22.29 | 15.13 | 5.45 | 3.34 | 3.31 |
Other Current Liabilities | - | 1.36 | 0.48 | 1.89 | 249.53 | 0.03 |
Total Current Liabilities | - | 377.69 | 246.44 | 161.66 | 252.9 | 3.6 |
Long-Term Debt | - | 35.59 | 57.4 | 27.49 | - | 6.75 |
Long-Term Deferred Tax Liabilities | - | - | 0.25 | 0.25 | 0.25 | 0.25 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 413.28 | 304.09 | 189.4 | 253.15 | 10.59 |
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 | - | 698.87 | 575.54 | 229.82 | 69.98 | 68.13 |
Additional Paid-In Capital | - | - | - | 179.66 | 17.98 | 17.98 |
Retained Earnings | - | 79.57 | 8.1 | 99.32 | 53.21 | 53.01 |
Comprehensive Income & Other | - | - | - | 5 | 103.7 | 60.49 |
Shareholders' Equity | 778.44 | 778.44 | 583.64 | 513.8 | 244.87 | 199.61 |
Total Liabilities & Equity | - | 1,192 | 887.72 | 703.2 | 498.02 | 210.21 |
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 | 115.66 | 115.66 | 57.4 | 27.49 | - | 6.75 |
Net Cash (Debt) | -105.95 | -105.95 | -55.64 | -26.34 | 0.47 | -6.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.86 | -0.96 | -0.24 | 0.01 | -0.23 |
Filing Date Shares Outstanding | 128.28 | 213.77 | 115.11 | 110.31 | 33.59 | 33.59 |
Total Common Shares Outstanding | 128.28 | 213.77 | 115.11 | 110.31 | 33.59 | 33.59 |
Working Capital | - | 127.75 | 356.52 | 329.86 | 110.94 | 106.79 |
Book Value Per Share | - | 3.64 | 5.07 | 4.66 | 7.29 | 5.94 |
Tangible Book Value | 778.44 | 778.44 | 583.64 | 513.8 | 244.87 | 199.61 |
Tangible Book Value Per Share | - | 3.64 | 5.07 | 4.66 | 7.29 | 5.94 |
Land | - | - | - | - | - | 99.8 |
Machinery | - | - | - | - | - | 0.02 |