Pavna Industries 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	24.2	12.08	3.51	4.77	7.29
Cash & Short-Term Investments	24.2	12.08	3.51	4.77	7.29
Cash Growth	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
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
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	1,997	729.95	616.65	542.67
Minority Interest	131.29	123.17	116.83	124.45	120.88
Shareholders' Equity	2,174	2,120	846.77	741.1	663.55
Total Liabilities & Equity	3,717	2,788	2,577	2,787	2,411
Total Debt	1,132	364.73	1,227	1,392	1,227
Net Cash (Debt)	-1,108	-352.65	-1,224	-1,387	-1,220
Net Cash Per Share	-7.93	-2.83	-10.05	-15.19	-10.02
Filing Date Shares Outstanding	151.54	139.53	121.81	121.81	121.81
Total Common Shares Outstanding	151.54	139.53	121.81	121.81	121.81
Working Capital	521.09	1,171	171.5	250.91	274.59
Book Value Per Share	13.48	14.31	5.99	5.06	4.46
Tangible Book Value	2,039	1,993	726.48	606.26	540.17
Tangible Book Value Per Share	13.45	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