Puravankara 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	-	6,962	9,064	3,719	2,751	1,599
Short-Term Investments	-	442.5	300.9	121.9	249.1	41.4
Cash & Short-Term Investments	7,052	7,404	9,365	3,841	3,000	1,640
Cash Growth	-24.94%	-20.94%	143.82%	28.02%	82.92%	53.71%
Accounts Receivable	-	5,232	5,627	5,792	2,693	3,281
Other Receivables	-	2,842	1,475	2,126	1,123	1,174
Receivables	-	8,074	7,102	7,917	4,657	5,296
Inventory	-	106,755	84,650	76,230	68,196	64,115
Prepaid Expenses	-	2,052	374.8	515.9	454.6	427
Other Current Assets	-	4,919	1,886	1,670	829.1	2,390
Total Current Assets	-	129,204	103,378	90,174	77,137	73,869
Property, Plant & Equipment	-	2,184	1,471	849.1	616	667.3
Long-Term Investments	-	397.2	355.2	1,040	820.4	1,380
Other Intangible Assets	-	29.9	73.7	120.1	125.2	112.8
Long-Term Deferred Tax Assets	-	2,973	2,678	2,199	1,514	2,438
Other Long-Term Assets	-	7,663	8,166	5,128	5,940	5,819
Total Assets	-	142,451	117,267	100,553	86,235	84,286
Accounts Payable	-	6,818	5,638	4,911	4,346	5,568
Accrued Expenses	-	713.2	716.8	507.6	370.1	478
Short-Term Debt	-	32,404	16,689	13,565	8,257	8,767
Current Portion of Long-Term Debt	-	9,401	10,372	11,041	12,134	14,026
Current Portion of Leases	-	114.1	91.2	45.5	88.9	71.8
Current Income Taxes Payable	-	63.9	302.4	68.2	13.3	7
Current Unearned Revenue	-	66,092	48,676	35,560	22,177	19,497
Other Current Liabilities	-	7,771	9,679	10,004	12,147	10,944
Total Current Liabilities	-	123,377	92,164	75,702	59,533	59,358
Long-Term Debt	-	1,162	5,795	4,664	5,720	5,429
Long-Term Leases	-	234.9	306.1	121.5	69.9	61.6
Long-Term Unearned Revenue	-	-	-	-	156.9	201.8
Pension & Post-Retirement Benefits	-	151.1	84.1	117.8	95.2	112.2
Long-Term Deferred Tax Liabilities	-	134.1	-	-	-	-
Other Long-Term Liabilities	-	33.5	22.5	13.6	174.2	187.4
Total Liabilities	-	125,093	98,372	80,619	65,748	65,350
Common Stock	-	1,186	1,186	1,186	1,186	1,186
Additional Paid-In Capital	-	9,636	9,636	9,636	9,636	9,636
Retained Earnings	-	5,775	7,916	9,202	9,749	8,263
Comprehensive Income & Other	-	712.6	93.4	-155.8	-150.1	-125
Total Common Equity	16,187	17,309	18,831	19,868	20,421	18,960
Minority Interest	-	49.6	63.7	66.3	65.9	-23.8
Shareholders' Equity	16,369	17,359	18,895	19,934	20,487	18,936
Total Liabilities & Equity	-	142,451	117,267	100,553	86,235	84,286
Total Debt	44,975	43,316	33,253	29,436	26,269	28,355
Net Cash (Debt)	-37,923	-35,911	-23,888	-25,595	-23,269	-26,715
Net Cash Per Share	-159.27	-151.40	-100.16	-107.91	-98.10	-112.62
Filing Date Shares Outstanding	236.92	237.15	237.15	237.15	237.15	237.15
Total Common Shares Outstanding	236.92	237.15	237.15	237.15	237.15	237.15
Working Capital	-	5,827	11,214	14,472	17,604	14,510
Book Value Per Share	68.17	72.99	79.41	83.78	86.11	79.95
Tangible Book Value	16,161	17,279	18,758	19,748	20,295	18,847
Tangible Book Value Per Share	68.06	72.86	79.10	83.27	85.58	79.47
Buildings	-	120	108.7	107.5	70.4	70.4
Machinery	-	1,604	822.9	638.1	569.3	591.5
Construction In Progress	-	1	22.8	8.3	4.8	-
Leasehold Improvements	-	96.4	126.1	139.8	124.9	124.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.