Pavna Industries Limited (NSE:PAVNAIND)

Pavna Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	24.2	12.08	3.51	4.77	7.29
Cash & Short-Term Investments	24.2	24.2	12.08	3.51	4.77	7.29
Cash Growth	100.30%	100.30%	243.80%	-26.33%	-34.59%	35.84%
Accounts Receivable	-	447.21	432.66	556.97	534.47	500.92
Other Receivables	-	-	1.08	2.56	6.6	-
Receivables	-	447.21	433.74	559.53	541.08	500.92
Inventory	-	1,231	1,145	978	1,064	918.09
Prepaid Expenses	-	-	32.24	21.5	12.98	6.12
Other Current Assets	-	206.48	96.02	145.81	161.43	99.22
Total Current Assets	-	1,914	1,719	1,708	1,784	1,532
Property, Plant & Equipment	-	1,250	908.66	750.24	877.96	765.51
Other Intangible Assets	-	4.13	4.38	3.46	10.39	2.5
Long-Term Deferred Tax Assets	-	-	4.09	-	-	-
Long-Term Deferred Charges	-	-	20.57	18.93	21.56	25.29
Other Long-Term Assets	-	549.09	131.21	96.07	93.64	85.74
Total Assets	-	3,717	2,788	2,577	2,787	2,411

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	294.77	207.88	389.39	538.17	411.49
Accrued Expenses	-	24.91	22.55	41.57	27.84	32.12
Short-Term Debt	-	-	260.18	1,002	834.46	709.3
Current Portion of Long-Term Debt	-	1,013	19.07	63.54	71.25	48.2
Current Portion of Leases	-	2.2	1.09	2.24	2.89	3.86
Current Income Taxes Payable	-	5.33	-0.29	3.15	0.45	0.43
Other Current Liabilities	-	52.2	37.68	35.33	57.8	51.66
Total Current Liabilities	-	1,393	548.17	1,537	1,533	1,257
Long-Term Debt	-	88.93	71.09	144.36	466.05	445.66
Long-Term Leases	-	27.7	13.3	15.33	17.56	20.41
Pension & Post-Retirement Benefits	-	30.31	30.81	26.26	23.13	22
Long-Term Deferred Tax Liabilities	-	3.16	3.71	0.42	5.11	-0.5
Other Long-Term Liabilities	-	0.3	0.3	7.05	1.5	2.5
Total Liabilities	-	1,543	667.36	1,730	2,046	1,747

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	139.53	139.53	121.81	121.81	60.9
Additional Paid-In Capital	-	-	1,013	139.85	139.87	139.87
Retained Earnings	-	-	828.59	451.88	348.77	339.95
Comprehensive Income & Other	-	1,903	15.75	16.41	6.2	1.95
Total Common Equity	2,043	2,043	1,997	729.95	616.65	542.67
Minority Interest	-	131.29	123.17	116.83	124.45	120.88
Shareholders' Equity	2,174	2,174	2,120	846.77	741.1	663.55
Total Liabilities & Equity	-	3,717	2,788	2,577	2,787	2,411

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,132	1,132	364.73	1,227	1,392	1,227
Net Cash (Debt)	-1,108	-1,108	-352.65	-1,224	-1,387	-1,220
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.44	-7.93	-2.83	-10.05	-15.19	-10.02
Filing Date Shares Outstanding	142.92	143.41	139.53	121.81	121.81	121.81
Total Common Shares Outstanding	142.92	143.41	139.53	121.81	121.81	121.81
Working Capital	-	521.09	1,171	171.5	250.91	274.59
Book Value Per Share	14.62	14.25	14.31	5.99	5.06	4.46
Tangible Book Value	2,039	2,039	1,993	726.48	606.26	540.17
Tangible Book Value Per Share	14.60	14.22	14.28	5.96	4.98	4.43
Land	-	-	-	29.65	36.68	36.68
Buildings	-	-	-	121.17	155.25	146.65
Machinery	-	-	-	1,142	1,214	1,002

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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