Puravankara 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	14,846	6,962	9,064	3,719	2,751
Short-Term Investments	-	442.5	300.9	121.9	249.1
Cash & Short-Term Investments	14,846	7,404	9,365	3,841	3,000
Cash Growth	100.50%	-20.94%	143.82%	28.02%	82.92%
Accounts Receivable	7,868	5,232	5,627	5,792	2,693
Other Receivables	-	2,842	1,475	2,126	1,123
Receivables	7,868	8,074	7,102	7,917	4,657
Inventory	114,903	106,755	84,650	76,230	68,196
Prepaid Expenses	-	2,052	374.8	515.9	454.6
Other Current Assets	12,167	4,919	1,886	1,670	829.1
Total Current Assets	149,784	129,204	103,378	90,174	77,137
Property, Plant & Equipment	2,360	2,184	1,471	849.1	616
Long-Term Investments	316.9	397.2	355.2	1,040	820.4
Other Intangible Assets	24	29.9	73.7	120.1	125.2
Long-Term Deferred Tax Assets	3,333	2,973	2,678	2,199	1,514
Other Long-Term Assets	16,758	7,663	8,166	5,128	5,940
Total Assets	172,576	142,451	117,267	100,553	86,235
Accounts Payable	9,889	6,818	5,638	4,911	4,346
Accrued Expenses	-	713.2	716.8	507.6	370.1
Short-Term Debt	-	32,404	16,689	13,565	8,257
Current Portion of Long-Term Debt	52,700	9,401	10,372	11,041	12,134
Current Portion of Leases	106.2	114.1	91.2	45.5	88.9
Current Income Taxes Payable	408.5	63.9	302.4	68.2	13.3
Current Unearned Revenue	-	66,092	48,676	35,560	22,177
Other Current Liabilities	88,266	7,771	9,679	10,004	12,147
Total Current Liabilities	151,371	123,377	92,164	75,702	59,533
Long-Term Debt	3,019	1,162	5,795	4,664	5,720
Long-Term Leases	120.3	234.9	306.1	121.5	69.9
Long-Term Unearned Revenue	-	-	-	-	156.9
Pension & Post-Retirement Benefits	141.3	151.1	84.1	117.8	95.2
Long-Term Deferred Tax Liabilities	114.4	134.1	-	-	-
Other Long-Term Liabilities	53	33.5	22.5	13.6	174.2
Total Liabilities	154,818	125,093	98,372	80,619	65,748
Common Stock	1,186	1,186	1,186	1,186	1,186
Additional Paid-In Capital	-	9,636	9,636	9,636	9,636
Retained Earnings	-	5,775	7,916	9,202	9,749
Comprehensive Income & Other	16,690	712.6	93.4	-155.8	-150.1
Total Common Equity	17,876	17,309	18,831	19,868	20,421
Minority Interest	-117.7	49.6	63.7	66.3	65.9
Shareholders' Equity	17,758	17,359	18,895	19,934	20,487
Total Liabilities & Equity	172,576	142,451	117,267	100,553	86,235
Total Debt	55,946	43,316	33,253	29,436	26,269
Net Cash (Debt)	-41,100	-35,911	-23,888	-25,595	-23,269
Net Cash Per Share	-173.53	-151.40	-100.16	-107.91	-98.10
Filing Date Shares Outstanding	237.4	237.15	237.15	237.15	237.15
Total Common Shares Outstanding	237.4	237.15	237.15	237.15	237.15
Working Capital	-1,586	5,827	11,214	14,472	17,604
Book Value Per Share	75.30	72.99	79.41	83.78	86.11
Tangible Book Value	17,852	17,279	18,758	19,748	20,295
Tangible Book Value Per Share	75.20	72.86	79.10	83.27	85.58
Buildings	-	120	108.7	107.5	70.4
Machinery	-	1,604	822.9	638.1	569.3
Construction In Progress	-	1	22.8	8.3	4.8
Leasehold Improvements	-	96.4	126.1	139.8	124.9