PVP Ventures Limited (NSE:PVP)
India · Delayed Price · Currency is INR 29.85
+0.43 (1.46%)
Jun 19, 2026, 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 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 | 512.35 | 6.1 | 7.58 | 16.96 | 3.33 |
Short-Term Investments | 1.02 | - | 47.38 | 47.38 | - |
Trading Asset Securities | - | 0.06 | 0.06 | - | - |
Cash & Short-Term Investments | 513.37 | 6.16 | 55.02 | 64.34 | 3.33 |
Cash Growth | 8239.30% | -88.81% | -14.48% | 1829.66% | -91.53% |
Accounts Receivable | 261.45 | 13.69 | 17.92 | 20.3 | 16.97 |
Other Receivables | 0.34 | 0.05 | 0.43 | 2.23 | 58.83 |
Receivables | 305.35 | 15.11 | 19.14 | 34.98 | 258.04 |
Inventory | 542.08 | 506.59 | 515.09 | 3,062 | 3,267 |
Prepaid Expenses | - | 44.56 | 22.26 | 22.49 | 0.63 |
Restricted Cash | - | - | - | 20 | - |
Other Current Assets | 94.45 | 2.5 | 20 | - | 110.15 |
Total Current Assets | 1,455 | 574.92 | 631.5 | 3,204 | 3,639 |
Property, Plant & Equipment | 1,185 | 65.12 | 66.18 | 38.76 | 39.35 |
Long-Term Investments | 59.49 | 21.66 | 29.99 | 47.38 | 142.14 |
Goodwill | 1,468 | 301.13 | 368.1 | - | - |
Other Intangible Assets | 580.53 | - | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 115.47 | 62.35 | 59.28 | 0.12 | 94.3 |
Other Long-Term Assets | 1,722 | 253.07 | 248.25 | 96.48 | 1,138 |
Total Assets | 7,940 | 3,749 | 3,792 | 3,387 | 5,053 |
Accounts Payable | 230.86 | 46.61 | 58.18 | 16.14 | 21.57 |
Accrued Expenses | 5.23 | 72.65 | 19.56 | 112.4 | 2,570 |
Short-Term Debt | - | 205.54 | 393.31 | 1,170 | 1,363 |
Current Portion of Long-Term Debt | 942.35 | 3.37 | 3.15 | 0.42 | 1,079 |
Current Portion of Leases | 2.71 | 3.55 | 7.08 | 5.01 | 1.82 |
Current Income Taxes Payable | 33.35 | 35.01 | 188.95 | 281.07 | 144.97 |
Current Unearned Revenue | - | - | - | - | 240 |
Other Current Liabilities | 62.44 | 60.7 | 0.23 | 61.23 | 71.23 |
Total Current Liabilities | 1,277 | 427.42 | 670.46 | 1,646 | 5,492 |
Long-Term Debt | 1,423 | 10.95 | 15.05 | - | 1,269 |
Long-Term Leases | 196.55 | 9.1 | 13.72 | 17.03 | 15.99 |
Pension & Post-Retirement Benefits | - | 2.98 | 2.44 | 1.73 | 2.16 |
Long-Term Deferred Tax Liabilities | 26.97 | - | - | - | - |
Other Long-Term Liabilities | 960.9 | 1,096 | 794.16 | 640.5 | 70.5 |
Total Liabilities | 3,884 | 1,546 | 1,496 | 2,305 | 6,850 |
Common Stock | 2,604 | 2,604 | 2,604 | 2,451 | 2,451 |
Additional Paid-In Capital | - | 8,253 | 8,253 | 8,569 | 8,569 |
Retained Earnings | - | -8,608 | -8,541 | -10,391 | -11,843 |
Treasury Stock | - | - | - | -10.9 | -10.9 |
Comprehensive Income & Other | -421.68 | -29.6 | -21.6 | 863.31 | 378.31 |
Total Common Equity | 2,182 | 2,220 | 2,295 | 1,481 | -456.88 |
Minority Interest | 1,873 | -17.41 | 0.86 | -399.11 | -1,339 |
Shareholders' Equity | 4,055 | 2,203 | 2,296 | 1,082 | -1,796 |
Total Liabilities & Equity | 7,940 | 3,749 | 3,792 | 3,387 | 5,053 |
Total Debt | 2,564 | 232.51 | 432.3 | 1,192 | 3,729 |
Net Cash (Debt) | -2,051 | -226.35 | -377.29 | -1,128 | -3,726 |
Net Cash Per Share | -7.54 | -0.87 | -1.49 | -4.60 | -15.27 |
Filing Date Shares Outstanding | 316.18 | 260.4 | 260.4 | 243.96 | 243.96 |
Total Common Shares Outstanding | 316.18 | 260.4 | 260.4 | 243.96 | 243.96 |
Working Capital | 178.3 | 147.5 | -38.96 | 1,558 | -1,853 |
Book Value Per Share | 6.90 | 8.53 | 8.81 | 6.07 | -1.87 |
Tangible Book Value | 133.89 | 1,919 | 1,927 | 1,481 | -456.88 |
Tangible Book Value Per Share | 0.42 | 7.37 | 7.40 | 6.07 | -1.87 |
Land | - | - | - | 6.92 | 6.92 |
Buildings | - | 6.74 | 6.74 | 3.6 | 3.6 |
Machinery | - | 135.41 | 117.96 | 51.21 | 52.24 |
Leasehold Improvements | - | 2.96 | 2.96 | - | - |