PVP Ventures Limited (NSE:PVP)
India
· Delayed Price · Currency is INR 24.90
-0.07 (-0.28%)
Apr 29, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.58 | 16.96 | 3.33 | 39.34 | 3.44 | Upgrade
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| Short-Term Investments | - | 47.38 | 47.38 | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.06 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 34.69 | 55.02 | 64.34 | 3.33 | 39.34 | 3.44 | Upgrade
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| Cash Growth | -50.89% | -14.48% | 1829.66% | -91.53% | 1044.57% | -80.97% | Upgrade
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| Accounts Receivable | - | 17.92 | 20.3 | 16.97 | 16.21 | 15.03 | Upgrade
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| Other Receivables | - | 0.43 | 2.23 | 58.83 | 144.95 | 161.77 | Upgrade
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| Receivables | - | 19.14 | 34.98 | 258.04 | 574.65 | 740.62 | Upgrade
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| Inventory | - | 515.09 | 3,062 | 3,267 | 3,406 | 3,410 | Upgrade
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| Prepaid Expenses | - | 22.26 | 22.49 | 0.63 | 0.94 | 0.49 | Upgrade
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| Restricted Cash | - | 20 | 20 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 110.15 | 21.65 | 1.67 | Upgrade
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| Total Current Assets | - | 631.5 | 3,204 | 3,639 | 4,042 | 4,156 | Upgrade
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| Property, Plant & Equipment | - | 66.18 | 38.76 | 39.35 | 48.07 | 137.2 | Upgrade
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| Long-Term Investments | - | 29.99 | 47.38 | 142.14 | 175.71 | 290.45 | Upgrade
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| Goodwill | - | 368.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | 59.28 | 0.12 | 94.3 | 94.17 | 94.17 | Upgrade
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| Other Long-Term Assets | - | 248.25 | 96.48 | 1,138 | 1,298 | 1,426 | Upgrade
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| Total Assets | - | 3,792 | 3,387 | 5,053 | 5,658 | 6,111 | Upgrade
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| Accounts Payable | - | 58.19 | 16.14 | 21.57 | 15.46 | 21.38 | Upgrade
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| Accrued Expenses | - | 29.95 | 112.4 | 2,570 | 1,968 | 1,416 | Upgrade
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| Short-Term Debt | - | 393.31 | 1,170 | 1,363 | 1,203 | 1,093 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.15 | 0.42 | 1,079 | 886.37 | 659.25 | Upgrade
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| Current Portion of Leases | - | 7.08 | 5.01 | 1.82 | 6.46 | 6.96 | Upgrade
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| Current Income Taxes Payable | - | 178.55 | 281.07 | 144.97 | 143.76 | 151.42 | Upgrade
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| Current Unearned Revenue | - | - | - | 240 | 202.93 | 291.72 | Upgrade
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| Other Current Liabilities | - | 0.23 | 61.23 | 71.23 | 222.28 | 224.02 | Upgrade
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| Total Current Liabilities | - | 670.46 | 1,646 | 5,492 | 4,648 | 3,864 | Upgrade
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| Long-Term Debt | - | 15.05 | - | 1,269 | 1,442 | 1,834 | Upgrade
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| Long-Term Leases | - | 13.72 | 17.03 | 15.99 | 14.73 | 24.71 | Upgrade
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| Other Long-Term Liabilities | - | 794.16 | 640.5 | 70.5 | 395.47 | 425.26 | Upgrade
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| Total Liabilities | - | 1,496 | 2,305 | 6,850 | 6,503 | 6,150 | Upgrade
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| Common Stock | - | 2,604 | 2,451 | 2,451 | 2,451 | 2,451 | Upgrade
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| Additional Paid-In Capital | - | 8,253 | 8,569 | 8,569 | 8,569 | 8,569 | Upgrade
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| Retained Earnings | - | -8,539 | -10,391 | -11,843 | -11,274 | -10,726 | Upgrade
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| Treasury Stock | - | - | -10.9 | -10.9 | -10.9 | -10.9 | Upgrade
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| Comprehensive Income & Other | - | -22.61 | 863.31 | 378.31 | 378.31 | 393.26 | Upgrade
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| Total Common Equity | 2,250 | 2,295 | 1,481 | -456.88 | 112.44 | 675.7 | Upgrade
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| Minority Interest | - | 0.86 | -399.11 | -1,339 | -957.26 | -715 | Upgrade
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| Shareholders' Equity | 2,245 | 2,296 | 1,082 | -1,796 | -844.82 | -39.3 | Upgrade
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| Total Liabilities & Equity | - | 3,792 | 3,387 | 5,053 | 5,658 | 6,111 | Upgrade
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| Total Debt | 156.26 | 432.3 | 1,192 | 3,729 | 3,553 | 3,618 | Upgrade
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| Net Cash (Debt) | -121.57 | -377.29 | -1,128 | -3,726 | -3,513 | -3,615 | Upgrade
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| Net Cash Per Share | -0.46 | -1.49 | -4.60 | -15.27 | -14.40 | -14.82 | Upgrade
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| Filing Date Shares Outstanding | 228.45 | 259.31 | 243.96 | 243.96 | 243.96 | 243.96 | Upgrade
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| Total Common Shares Outstanding | 228.45 | 259.31 | 243.96 | 243.96 | 243.96 | 243.96 | Upgrade
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| Working Capital | - | -38.96 | 1,558 | -1,853 | -605.8 | 292.39 | Upgrade
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| Book Value Per Share | 8.79 | 8.85 | 6.07 | -1.87 | 0.46 | 2.77 | Upgrade
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| Tangible Book Value | 1,882 | 1,927 | 1,481 | -456.88 | 112.44 | 675.06 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 7.43 | 6.07 | -1.87 | 0.46 | 2.77 | Upgrade
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| Land | - | - | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
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| Buildings | - | 6.74 | 3.6 | 3.6 | 3.6 | 38.48 | Upgrade
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| Machinery | - | 117.96 | 51.21 | 52.24 | 57.99 | 132.34 | 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.