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	Dec '25 Dec 31, 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	-	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	-	432.66	556.97	534.47	500.92	382.55
Other Receivables	-	1.08	2.56	6.6	-	-
Receivables	-	433.74	559.53	541.08	500.92	382.55
Inventory	-	1,145	978	1,064	918.09	463.53
Prepaid Expenses	-	32.24	21.5	12.98	6.12	6.09
Other Current Assets	-	96.02	145.81	161.43	99.22	121.21
Total Current Assets	-	1,719	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 Tax Assets	-	4.09	-	-	-	-
Long-Term Deferred Charges	-	20.57	18.93	21.56	25.29	28.94
Other Long-Term Assets	-	131.21	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	-	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	-	19.07	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	-	37.68	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
Pension & Post-Retirement Benefits	-	30.81	26.26	23.13	22	17.74
Long-Term Deferred Tax Liabilities	-	3.71	0.42	5.11	-0.5	-2.09
Other Long-Term Liabilities	-	0.3	7.05	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	-	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	-	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	-	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	-	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	-3.53	-2.83	-10.05	-15.19	-10.02	-6.31
Filing Date Shares Outstanding	136.42	139.53	121.81	121.81	121.81	121.81
Total Common Shares Outstanding	136.42	139.53	121.81	121.81	121.81	121.81
Working Capital	-	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.