PVP Ventures Limited (NSE:PVP)
India
· Delayed Price · Currency is INR 24.00
+0.26 (1.10%)
Jun 9, 2025, 3:29 PM IST
PVP Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 6.1 | 7.58 | 16.96 | 3.33 | 39.34 | Upgrade
|
| Short-Term Investments | 0.06 | 47.38 | 47.38 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.16 | 55.02 | 64.34 | 3.33 | 39.34 | Upgrade
|
| Cash Growth | -88.81% | -14.48% | 1829.66% | -91.53% | 1044.57% | Upgrade
|
| Accounts Receivable | 13.69 | 17.92 | 20.3 | 16.97 | 16.21 | Upgrade
|
| Other Receivables | - | 0.43 | 2.23 | 58.83 | 144.95 | Upgrade
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| Receivables | 15.06 | 19.14 | 34.98 | 258.04 | 574.65 | Upgrade
|
| Inventory | 506.59 | 515.09 | 3,062 | 3,267 | 3,406 | Upgrade
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| Prepaid Expenses | - | 22.26 | 22.49 | 0.63 | 0.94 | Upgrade
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| Restricted Cash | - | 20 | 20 | - | - | Upgrade
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| Other Current Assets | 47.11 | - | - | 110.15 | 21.65 | Upgrade
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| Total Current Assets | 574.92 | 631.5 | 3,204 | 3,639 | 4,042 | Upgrade
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| Property, Plant & Equipment | 65.12 | 66.18 | 38.76 | 39.35 | 48.07 | Upgrade
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| Long-Term Investments | 21.66 | 29.99 | 47.38 | 142.14 | 175.71 | Upgrade
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| Goodwill | 301.13 | 368.1 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 62.35 | 59.28 | 0.12 | 94.3 | 94.17 | Upgrade
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| Other Long-Term Assets | 1,473 | 248.25 | 96.48 | 1,138 | 1,298 | Upgrade
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| Total Assets | 3,749 | 3,792 | 3,387 | 5,053 | 5,658 | Upgrade
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| Accounts Payable | 46.61 | 58.19 | 16.14 | 21.57 | 15.46 | Upgrade
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| Accrued Expenses | 57.07 | 29.95 | 112.4 | 2,570 | 1,968 | Upgrade
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| Short-Term Debt | - | 393.31 | 1,170 | 1,363 | 1,203 | Upgrade
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| Current Portion of Long-Term Debt | 208.64 | 3.15 | 0.42 | 1,079 | 886.37 | Upgrade
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| Current Portion of Leases | 3.55 | 7.08 | 5.01 | 1.82 | 6.46 | Upgrade
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| Current Income Taxes Payable | 35.01 | 178.55 | 281.07 | 144.97 | 143.76 | Upgrade
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| Current Unearned Revenue | - | - | - | 240 | 202.93 | Upgrade
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| Other Current Liabilities | 67.04 | 0.23 | 61.23 | 71.23 | 222.28 | Upgrade
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| Total Current Liabilities | 417.91 | 670.46 | 1,646 | 5,492 | 4,648 | Upgrade
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| Long-Term Debt | 11.22 | 15.05 | - | 1,269 | 1,442 | Upgrade
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| Long-Term Leases | 9.1 | 13.72 | 17.03 | 15.99 | 14.73 | Upgrade
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| Other Long-Term Liabilities | 1,088 | 794.16 | 640.5 | 70.5 | 395.47 | Upgrade
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| Total Liabilities | 1,546 | 1,496 | 2,305 | 6,850 | 6,503 | Upgrade
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| Common Stock | 2,604 | 2,604 | 2,451 | 2,451 | 2,451 | Upgrade
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| Additional Paid-In Capital | - | 8,253 | 8,569 | 8,569 | 8,569 | Upgrade
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| Retained Earnings | - | -8,539 | -10,391 | -11,843 | -11,274 | Upgrade
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| Treasury Stock | - | - | -10.9 | -10.9 | -10.9 | Upgrade
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| Comprehensive Income & Other | -384.06 | -22.61 | 863.31 | 378.31 | 378.31 | Upgrade
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| Total Common Equity | 2,220 | 2,295 | 1,481 | -456.88 | 112.44 | Upgrade
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| Minority Interest | -17.41 | 0.86 | -399.11 | -1,339 | -957.26 | Upgrade
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| Shareholders' Equity | 2,203 | 2,296 | 1,082 | -1,796 | -844.82 | Upgrade
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| Total Liabilities & Equity | 3,749 | 3,792 | 3,387 | 5,053 | 5,658 | Upgrade
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| Total Debt | 232.51 | 432.3 | 1,192 | 3,729 | 3,553 | Upgrade
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| Net Cash (Debt) | -226.35 | -377.29 | -1,128 | -3,726 | -3,513 | Upgrade
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| Net Cash Per Share | -0.87 | -1.49 | -4.60 | -15.27 | -14.40 | Upgrade
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| Filing Date Shares Outstanding | 278.23 | 259.31 | 243.96 | 243.96 | 243.96 | Upgrade
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| Total Common Shares Outstanding | 278.23 | 259.31 | 243.96 | 243.96 | 243.96 | Upgrade
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| Working Capital | 157 | -38.96 | 1,558 | -1,853 | -605.8 | Upgrade
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| Book Value Per Share | 7.98 | 8.85 | 6.07 | -1.87 | 0.46 | Upgrade
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| Tangible Book Value | 1,919 | 1,927 | 1,481 | -456.88 | 112.44 | Upgrade
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| Tangible Book Value Per Share | 6.90 | 7.43 | 6.07 | -1.87 | 0.46 | Upgrade
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| Land | - | - | 6.92 | 6.92 | 6.92 | Upgrade
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| Buildings | - | 6.74 | 3.6 | 3.6 | 3.6 | Upgrade
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| Machinery | - | 117.96 | 51.21 | 52.24 | 57.99 | Upgrade
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| Leasehold Improvements | - | 2.96 | - | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.