Puravankara Limited (NSE: PURVA)
441.35
-8.05 (-1.79%)
Sep 6, 2024, 3:30 PM IST
Puravankara Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9,064 | 3,719 | 2,751 | 1,599 | 1,060 | Upgrade
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Short-Term Investments | - | 300.9 | 121.9 | 249.1 | 41.4 | 7 | Upgrade
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Cash & Short-Term Investments | 9,311 | 9,365 | 3,841 | 3,000 | 1,640 | 1,067 | Upgrade
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Cash Growth | 160.57% | 143.82% | 28.02% | 82.92% | 53.71% | -28.51% | Upgrade
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Accounts Receivable | - | 5,627 | 5,792 | 2,693 | 3,281 | 3,134 | Upgrade
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Other Receivables | - | 1,475 | 2,126 | 1,123 | 1,174 | 1,253 | Upgrade
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Receivables | - | 7,102 | 7,917 | 4,657 | 5,296 | 5,189 | Upgrade
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Inventory | - | 84,650 | 76,230 | 68,196 | 64,115 | 60,759 | Upgrade
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Prepaid Expenses | - | 374.8 | 515.9 | 454.6 | 427 | 237.3 | Upgrade
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Other Current Assets | - | 1,886 | 1,670 | 829.1 | 2,390 | 2,479 | Upgrade
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Total Current Assets | - | 103,378 | 90,174 | 77,137 | 73,869 | 69,731 | Upgrade
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Property, Plant & Equipment | - | 1,471 | 849.1 | 616 | 667.3 | 851.3 | Upgrade
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Long-Term Investments | - | 355.2 | 1,040 | 820.4 | 1,380 | 1,325 | Upgrade
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Other Intangible Assets | - | 73.7 | 120.1 | 125.2 | 112.8 | 123.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,678 | 2,199 | 1,514 | 2,438 | 2,518 | Upgrade
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Other Long-Term Assets | - | 8,166 | 5,128 | 5,940 | 5,819 | 2,963 | Upgrade
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Total Assets | - | 117,267 | 100,553 | 86,235 | 84,286 | 80,786 | Upgrade
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Accounts Payable | - | 5,638 | 4,911 | 4,346 | 5,568 | 5,376 | Upgrade
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Accrued Expenses | - | 716.8 | 507.6 | 370.1 | 478 | 107.1 | Upgrade
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Short-Term Debt | - | 16,689 | 13,565 | 8,257 | 8,767 | 9,320 | Upgrade
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Current Portion of Long-Term Debt | - | 10,372 | 11,041 | 12,134 | 14,026 | 16,184 | Upgrade
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Current Portion of Leases | - | 91.2 | 45.5 | 88.9 | 71.8 | 81.5 | Upgrade
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Current Income Taxes Payable | - | 302.4 | 68.2 | 13.3 | 7 | - | Upgrade
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Current Unearned Revenue | - | 48,676 | 35,560 | 22,177 | 19,497 | 17,611 | Upgrade
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Other Current Liabilities | - | 9,679 | 10,004 | 12,147 | 10,944 | 11,035 | Upgrade
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Total Current Liabilities | - | 92,164 | 75,702 | 59,533 | 59,358 | 59,714 | Upgrade
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Long-Term Debt | - | 5,795 | 4,664 | 5,720 | 5,429 | 1,198 | Upgrade
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Long-Term Leases | - | 306.1 | 121.5 | 69.9 | 61.6 | 161.3 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 156.9 | 201.8 | 197.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 77.9 | Upgrade
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Other Long-Term Liabilities | - | 22.5 | 13.6 | 174.2 | 187.4 | 186.3 | Upgrade
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Total Liabilities | - | 98,372 | 80,619 | 65,748 | 65,350 | 61,635 | Upgrade
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Common Stock | - | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 | Upgrade
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Additional Paid-In Capital | - | 9,636 | 9,636 | 9,636 | 9,636 | 9,636 | Upgrade
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Retained Earnings | - | 7,916 | 9,202 | 9,749 | 8,263 | 8,317 | Upgrade
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Comprensive Income & Other | - | 93.4 | -155.8 | -150.1 | -125 | - | Upgrade
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Total Common Equity | 18,831 | 18,831 | 19,868 | 20,421 | 18,960 | 19,139 | Upgrade
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Minority Interest | - | 63.7 | 66.3 | 65.9 | -23.8 | 12 | Upgrade
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Shareholders' Equity | 18,895 | 18,895 | 19,934 | 20,487 | 18,936 | 19,151 | Upgrade
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Total Liabilities & Equity | - | 117,267 | 100,553 | 86,235 | 84,286 | 80,786 | Upgrade
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Total Debt | 33,253 | 33,253 | 29,436 | 26,269 | 28,355 | 26,946 | Upgrade
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Net Cash (Debt) | -23,942 | -23,888 | -25,595 | -23,269 | -26,715 | -25,878 | Upgrade
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Net Cash Per Share | -99.17 | -100.16 | -107.91 | -98.10 | -112.62 | -109.10 | Upgrade
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Filing Date Shares Outstanding | 236.41 | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 | Upgrade
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Total Common Shares Outstanding | 236.41 | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 | Upgrade
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Working Capital | - | 11,214 | 14,472 | 17,604 | 14,510 | 10,017 | Upgrade
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Book Value Per Share | 78.00 | 79.41 | 83.78 | 86.11 | 79.95 | 80.70 | Upgrade
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Tangible Book Value | 18,758 | 18,758 | 19,748 | 20,295 | 18,847 | 19,015 | Upgrade
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Tangible Book Value Per Share | 77.69 | 79.10 | 83.27 | 85.58 | 79.47 | 80.18 | Upgrade
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Buildings | - | 57.7 | 107.5 | 70.4 | 70.4 | 70.4 | Upgrade
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Machinery | - | 822.9 | 638.1 | 569.3 | 591.5 | 592.4 | Upgrade
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Construction In Progress | - | 22.8 | 8.3 | 4.8 | - | - | Upgrade
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Leasehold Improvements | - | 126.1 | 139.8 | 124.9 | 124.9 | 157.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.