Pavna Industries Limited (NSE:PAVNAIND)

Pavna Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.08	3.51	4.77	7.29	5.37
Cash & Short-Term Investments	12.08	3.51	4.77	7.29	5.37
Cash Growth	243.80%	-26.33%	-34.59%	35.84%	-63.32%
Accounts Receivable	432.66	556.97	534.47	500.92	382.55
Other Receivables	8.65	2.56	6.6	-	-
Receivables	441.3	559.53	541.08	500.92	382.55
Inventory	1,145	978	1,064	918.09	463.53
Prepaid Expenses	-	21.5	12.98	6.12	6.09
Other Current Assets	120.69	145.81	161.43	99.22	121.21
Total Current Assets	1,723	1,708	1,784	1,532	978.74
Property, Plant & Equipment	908.66	750.24	877.96	765.51	524.2
Other Intangible Assets	4.38	3.46	10.39	2.5	2.5
Long-Term Deferred Charges	-	18.93	21.56	25.29	28.94
Other Long-Term Assets	151.78	96.07	93.64	85.74	82.83
Total Assets	2,788	2,577	2,787	2,411	1,617
Accounts Payable	207.88	389.39	538.17	411.49	361.76
Accrued Expenses	-	41.57	27.84	32.12	24.95
Short-Term Debt	279.25	1,002	834.46	709.3	322.51
Current Portion of Long-Term Debt	-	63.54	71.25	48.2	44.51
Current Portion of Leases	1.09	2.24	2.89	3.86	2.38
Current Income Taxes Payable	-0.29	3.15	0.45	0.43	0.33
Other Current Liabilities	60.24	35.33	57.8	51.66	41.79
Total Current Liabilities	548.17	1,537	1,533	1,257	798.23
Long-Term Debt	71.09	144.36	466.05	445.66	217.15
Long-Term Leases	13.3	15.33	17.56	20.41	16.6
Long-Term Deferred Tax Liabilities	3.71	0.42	5.11	-0.5	-2.09
Other Long-Term Liabilities	31.11	7.03	1.5	2.5	5.5
Total Liabilities	667.36	1,730	2,046	1,747	1,053
Common Stock	139.53	121.81	121.81	60.9	60.9
Additional Paid-In Capital	-	139.87	139.87	139.87	139.87
Retained Earnings	-	451.88	348.77	339.95	259.38
Comprehensive Income & Other	1,858	16.41	6.2	1.95	11.13
Total Common Equity	1,997	729.97	616.65	542.67	471.28
Minority Interest	123.17	116.83	124.45	120.88	92.81
Shareholders' Equity	2,120	846.79	741.1	663.55	564.09
Total Liabilities & Equity	2,788	2,577	2,787	2,411	1,617
Total Debt	364.73	1,227	1,392	1,227	603.15
Net Cash (Debt)	-352.65	-1,224	-1,387	-1,220	-597.78
Net Cash Per Share	-28.27	-100.45	-151.87	-100.17	-63.08
Filing Date Shares Outstanding	13.93	12.18	12.18	12.18	12.18
Total Common Shares Outstanding	13.93	12.18	12.18	12.18	12.18
Working Capital	1,175	171.5	250.91	274.59	180.52
Book Value Per Share	143.41	59.93	50.62	44.55	38.69
Tangible Book Value	1,993	726.5	606.26	540.17	468.78
Tangible Book Value Per Share	143.10	59.64	49.77	44.35	38.49
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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.