Pavna Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.55	12.08	3.51	4.77	7.29	5.37
Cash & Short-Term Investments	14.55	12.08	3.51	4.77	7.29	5.37
Cash Growth	-56.06%	243.80%	-26.33%	-34.59%	35.84%	-63.32%
Accounts Receivable	498.16	432.66	556.97	534.47	500.92	382.55
Other Receivables	-	1.08	2.56	6.6	-	-
Receivables	498.16	433.74	559.53	541.08	500.92	382.55
Inventory	1,176	1,145	978	1,064	918.09	463.53
Prepaid Expenses	-	32.24	21.5	12.98	6.12	6.09
Other Current Assets	128.58	96.02	145.81	161.43	99.22	121.21
Total Current Assets	1,818	1,719	1,708	1,784	1,532	978.74
Property, Plant & Equipment	1,143	908.66	750.24	877.96	765.51	524.2
Other Intangible Assets	4.26	4.38	3.46	10.39	2.5	2.5
Long-Term Deferred Tax Assets	106.98	4.09	-	-	-	-
Long-Term Deferred Charges	-	20.57	18.93	21.56	25.29	28.94
Other Long-Term Assets	191.94	131.21	96.07	93.64	85.74	82.83
Total Assets	3,264	2,788	2,577	2,787	2,411	1,617
Accounts Payable	255.41	207.88	389.39	538.17	411.49	361.76
Accrued Expenses	20.04	22.55	41.57	27.84	32.12	24.95
Short-Term Debt	-	260.18	1,002	834.46	709.3	322.51
Current Portion of Long-Term Debt	688.61	19.07	63.54	71.25	48.2	44.51
Current Portion of Leases	0.27	1.09	2.24	2.89	3.86	2.38
Current Income Taxes Payable	0.03	-0.29	3.15	0.45	0.43	0.33
Other Current Liabilities	52.43	37.68	35.33	57.8	51.66	41.79
Total Current Liabilities	1,017	548.17	1,537	1,533	1,257	798.23
Long-Term Debt	80.82	71.09	144.36	466.05	445.66	217.15
Long-Term Leases	11.79	13.3	15.33	17.56	20.41	16.6
Pension & Post-Retirement Benefits	31.54	30.81	26.26	23.13	22	17.74
Long-Term Deferred Tax Liabilities	2.45	3.71	0.42	5.11	-0.5	-2.09
Other Long-Term Liabilities	0.3	0.3	7.05	1.5	2.5	5.5
Total Liabilities	1,144	667.36	1,730	2,046	1,747	1,053
Common Stock	139.53	139.53	121.81	121.81	60.9	60.9
Additional Paid-In Capital	-	1,013	139.85	139.87	139.87	139.87
Retained Earnings	-	828.59	451.88	348.77	339.95	259.38
Comprehensive Income & Other	1,849	15.75	16.41	6.2	1.95	11.13
Total Common Equity	1,989	1,997	729.95	616.65	542.67	471.28
Minority Interest	131.13	123.17	116.83	124.45	120.88	92.81
Shareholders' Equity	2,120	2,120	846.77	741.1	663.55	564.09
Total Liabilities & Equity	3,264	2,788	2,577	2,787	2,411	1,617
Total Debt	781.49	364.73	1,227	1,392	1,227	603.15
Net Cash (Debt)	-766.95	-352.65	-1,224	-1,387	-1,220	-597.78
Net Cash Per Share	-4.87	-2.83	-10.05	-15.19	-10.02	-6.31
Filing Date Shares Outstanding	13.91	139.53	121.81	121.81	121.81	121.81
Total Common Shares Outstanding	13.91	139.53	121.81	121.81	121.81	121.81
Working Capital	800.77	1,171	171.5	250.91	274.59	180.52
Book Value Per Share	142.95	14.31	5.99	5.06	4.46	3.87
Tangible Book Value	1,984	1,993	726.48	606.26	540.17	468.78
Tangible Book Value Per Share	142.65	14.28	5.96	4.98	4.43	3.85
Land	-	-	29.65	36.68	36.68	34.81
Buildings	-	-	121.17	155.25	146.65	107.91
Machinery	-	-	1,142	1,214	1,002	686.61

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