Puravankara Limited (NSE:PURVA)

Puravankara Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,052	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	6,046	5,232	5,627	5,792	2,693	3,281
Other Receivables	-	2,842	1,475	2,126	1,123	1,174
Receivables	6,046	8,074	7,102	7,917	4,657	5,296
Inventory	113,288	106,755	84,650	76,230	68,196	64,115
Prepaid Expenses	-	2,052	374.8	515.9	454.6	427
Other Current Assets	12,375	4,919	1,886	1,670	829.1	2,390
Total Current Assets	138,761	129,204	103,378	90,174	77,137	73,869
Property, Plant & Equipment	2,199	2,184	1,471	849.1	616	667.3
Long-Term Investments	393	397.2	355.2	1,040	820.4	1,380
Other Intangible Assets	26.6	29.9	73.7	120.1	125.2	112.8
Long-Term Deferred Tax Assets	3,452	2,973	2,678	2,199	1,514	2,438
Other Long-Term Assets	8,519	7,663	8,166	5,128	5,940	5,819
Total Assets	153,351	142,451	117,267	100,553	86,235	84,286
Accounts Payable	7,715	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	43,217	9,401	10,372	11,041	12,134	14,026
Current Portion of Leases	130.2	114.1	91.2	45.5	88.9	71.8
Current Income Taxes Payable	173.5	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	83,834	7,771	9,679	10,004	12,147	10,944
Total Current Liabilities	135,070	123,377	92,164	75,702	59,533	59,358
Long-Term Debt	1,444	1,162	5,795	4,664	5,720	5,429
Long-Term Leases	184	234.9	306.1	121.5	69.9	61.6
Long-Term Unearned Revenue	-	-	-	-	156.9	201.8
Pension & Post-Retirement Benefits	140.3	151.1	84.1	117.8	95.2	112.2
Long-Term Deferred Tax Liabilities	123.8	134.1	-	-	-	-
Other Long-Term Liabilities	20.6	33.5	22.5	13.6	174.2	187.4
Total Liabilities	136,982	125,093	98,372	80,619	65,748	65,350
Common Stock	1,186	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	15,002	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	181.4	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	153,351	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	-159.29	-151.40	-100.16	-107.91	-98.10	-112.62
Filing Date Shares Outstanding	237.44	237.15	237.15	237.15	237.15	237.15
Total Common Shares Outstanding	237.44	237.15	237.15	237.15	237.15	237.15
Working Capital	3,691	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.