PVV Infra 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	1.34	1.76	1.15	0.47	0.31
Short-Term Investments	8.37	-	-	-	-
Cash & Short-Term Investments	9.71	1.76	1.15	0.47	0.31
Cash Growth	452.09%	52.41%	142.97%	55.22%	4382.34%
Accounts Receivable	-	306.29	190.33	-	77
Receivables	141.17	309.58	190.33	-	77
Inventory	0.21	2.06	30.63	-	-
Other Current Assets	0.03	289.56	269.41	363.36	33.08
Total Current Assets	151.12	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	-	-	-
Long-Term Accounts Receivable	354.32	-	-	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	1,192	887.72	703.2	498.02	210.21
Accounts Payable	-	226.22	150.95	-	-
Accrued Expenses	-	4.62	3.37	0.03	0.26
Current Portion of Long-Term Debt	80.07	-	-	-	-
Current Income Taxes Payable	-	15.13	5.45	3.34	3.31
Other Current Liabilities	24.02	0.48	1.89	249.53	0.03
Total Current Liabilities	104.1	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	273.59	-	-	-	-0
Total Liabilities	413.27	304.09	189.4	253.15	10.59
Common Stock	698.87	575.54	229.82	69.98	68.13
Additional Paid-In Capital	-	-	179.66	17.98	17.98
Retained Earnings	-	8.1	99.32	53.21	53.01
Comprehensive Income & Other	79.57	-	5	103.7	60.49
Shareholders' Equity	778.44	583.64	513.8	244.87	199.61
Total Liabilities & Equity	1,192	887.72	703.2	498.02	210.21
Total Debt	115.66	57.4	27.49	-	6.75
Net Cash (Debt)	-105.95	-55.64	-26.34	0.47	-6.44
Net Cash Per Share	-0.86	-0.48	-0.24	0.01	-0.23
Filing Date Shares Outstanding	84.9	115.11	110.31	33.59	33.59
Total Common Shares Outstanding	84.9	115.11	110.31	33.59	33.59
Working Capital	47.03	356.52	329.86	110.94	106.79
Book Value Per Share	9.17	5.07	4.66	7.29	5.94
Tangible Book Value	778.44	583.64	513.8	244.87	199.61
Tangible Book Value Per Share	9.17	5.07	4.66	7.29	5.94
Land	-	-	-	-	99.8
Machinery	-	-	-	-	0.02