Puravankara Limited (NSE: PURVA)

Puravankara Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.