PVR INOX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6,706	5,225	4,038	3,331	5,008	5,556
Short-Term Investments	-	63	28	54	592.5	1,584
Cash & Short-Term Investments	6,706	5,288	4,066	3,385	5,600	7,140
Cash Growth	19.64%	30.05%	20.12%	-39.55%	-21.57%	121.62%
Accounts Receivable	2,192	2,561	2,625	1,825	817.6	357.5
Other Receivables	-	38	77	62	158.1	149
Receivables	2,207	2,614	2,722	1,921	994	542.8
Inventory	939	802	725	664	342	249.5
Prepaid Expenses	-	285	297	245	133.6	106.1
Other Current Assets	2,204	1,821	2,129	2,283	1,591	1,984
Total Current Assets	12,056	10,810	9,939	8,498	8,661	10,023
Property, Plant & Equipment	78,517	81,187	88,437	85,650	42,608	44,630
Long-Term Investments	28	109	10	6	7.6	16
Goodwill	57,431	57,431	57,431	57,431	10,520	10,520
Other Intangible Assets	1,195	1,256	1,377	1,480	1,590	1,773
Long-Term Deferred Tax Assets	5,717	5,894	4,908	4,767	5,951	3,994
Other Long-Term Assets	5,994	5,937	6,102	6,935	3,906	4,070
Total Assets	160,938	162,624	168,204	164,767	73,258	75,026
Accounts Payable	7,197	7,523	6,511	5,143	3,001	2,032
Accrued Expenses	384	1,272	1,452	1,331	924.7	458.7
Short-Term Debt	-	1,487	2,068	2,209	611.9	1,209
Current Portion of Long-Term Debt	4,407	4,223	4,635	2,995	4,106	2,507
Current Portion of Leases	7,104	6,499	5,793	4,752	2,769	2,421
Current Unearned Revenue	-	1,027	967	1,040	1,879	1,835
Other Current Liabilities	5,878	2,946	2,077	3,043	1,053	843.6
Total Current Liabilities	24,970	24,977	23,503	20,513	14,345	11,305
Long-Term Debt	8,573	9,198	10,474	12,723	10,333	9,803
Long-Term Leases	54,578	56,339	60,065	57,840	34,138	34,091
Long-Term Unearned Revenue	97	82	96	-	121	523.7
Pension & Post-Retirement Benefits	-	41	37	180	61.2	103.5
Long-Term Deferred Tax Liabilities	12	12	27	32	25.2	7.1
Other Long-Term Liabilities	1,640	1,441	770	184	533.5	858.1
Total Liabilities	89,870	92,090	94,972	91,472	59,557	56,692
Common Stock	982	982	981	980	610	607.6
Additional Paid-In Capital	-	86,176	86,090	85,842	23,378	23,147
Retained Earnings	-	-16,662	-13,833	-13,811	-10,142	-5,260
Comprehensive Income & Other	70,066	19	-3	291	-142.1	-160.6
Total Common Equity	71,048	70,515	73,235	73,302	13,704	18,334
Minority Interest	20	19	-3	-7	-2.6	0.1
Shareholders' Equity	71,068	70,534	73,232	73,295	13,701	18,334
Total Liabilities & Equity	160,938	162,624	168,204	164,767	73,258	75,026
Total Debt	74,662	77,746	83,035	80,519	51,959	50,031
Net Cash (Debt)	-67,956	-72,458	-78,969	-77,134	-46,359	-42,891
Net Cash Per Share	-691.66	-734.75	-800.35	-1187.51	-761.77	-777.96
Filing Date Shares Outstanding	98.05	98.2	98.13	97.97	61	60.76
Total Common Shares Outstanding	98.05	98.2	98.13	97.97	61	60.76
Working Capital	-12,914	-14,167	-13,564	-12,015	-5,684	-1,282
Book Value Per Share	724.60	718.08	746.27	748.23	224.66	301.73
Tangible Book Value	12,422	11,828	14,427	14,391	1,593	6,040
Tangible Book Value Per Share	126.69	120.45	147.01	146.90	26.12	99.41
Land	-	1,307	1,307	1,307	0.2	0.2
Buildings	-	1,876	2,035	2,035	8	8
Machinery	-	28,546	26,633	23,999	15,359	13,979
Construction In Progress	-	957	2,464	2,473	644.9	2,172
Leasehold Improvements	-	18,731	17,552	15,326	10,461	9,423

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.