PVR INOX Limited (NSE: PVRINOX)

PVR INOX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,605	3,930	3,331	5,008	5,556	3,156
Short-Term Investments	-	-34	54	592.5	1,584	65.9
Cash & Short-Term Investments	5,605	3,896	3,385	5,600	7,140	3,222
Cash Growth	-3.61%	15.10%	-39.55%	-21.57%	121.62%	844.81%
Accounts Receivable	1,799	2,625	1,825	817.6	357.5	1,991
Other Receivables	-	77	62	158.1	149	152.9
Receivables	1,816	2,722	1,921	994	542.8	2,231
Inventory	824	725	664	342	249.5	306.7
Prepaid Expenses	-	297	245	133.6	106.1	119.4
Other Current Assets	2,813	2,299	2,283	1,591	1,984	1,657
Total Current Assets	11,058	9,939	8,498	8,661	10,023	7,536
Property, Plant & Equipment	86,686	88,437	85,650	42,608	44,630	47,952
Long-Term Investments	-	10	6	7.6	16	21.3
Goodwill	57,431	57,431	57,431	10,520	10,520	10,520
Other Intangible Assets	1,307	1,377	1,480	1,590	1,773	1,935
Long-Term Deferred Tax Assets	5,536	4,908	4,767	5,951	3,994	2,063
Other Long-Term Assets	6,504	6,102	6,935	3,906	4,070	1,869
Total Assets	168,522	168,204	164,767	73,258	75,026	74,292
Accounts Payable	6,049	6,511	5,143	3,001	2,032	3,124
Accrued Expenses	458	1,452	1,331	924.7	458.7	802.5
Short-Term Debt	-	2,068	2,209	611.9	1,209	1,873
Current Portion of Long-Term Debt	6,618	4,635	2,995	4,106	2,507	1,939
Current Portion of Leases	5,929	5,793	4,752	2,769	2,421	2,024
Current Unearned Revenue	-	967	1,040	1,879	1,835	2,075
Other Current Liabilities	5,788	2,077	3,043	1,053	843.6	1,067
Total Current Liabilities	24,842	23,503	20,513	14,345	11,305	12,905
Long-Term Debt	10,595	10,474	12,723	10,333	9,803	9,134
Long-Term Leases	60,158	60,065	57,840	34,138	34,091	35,691
Long-Term Unearned Revenue	-	96	-	121	523.7	570.9
Long-Term Deferred Tax Liabilities	26	27	32	25.2	7.1	14.3
Other Long-Term Liabilities	1,500	770	184	533.5	858.1	1,105
Total Liabilities	97,121	94,972	91,472	59,557	56,692	59,487
Common Stock	982	981	980	610	607.6	513.5
Additional Paid-In Capital	-	86,090	85,842	23,378	23,147	12,263
Retained Earnings	-	-14,138	-13,811	-10,142	-5,260	2,221
Comprehensive Income & Other	70,399	302	291	-142.1	-160.6	-195.1
Total Common Equity	71,381	73,235	73,302	13,704	18,334	14,802
Minority Interest	20	-3	-7	-2.6	0.1	2.9
Shareholders' Equity	71,401	73,232	73,295	13,701	18,334	14,805
Total Liabilities & Equity	168,522	168,204	164,767	73,258	75,026	74,292
Total Debt	83,300	83,035	80,519	51,959	50,031	50,662
Net Cash (Debt)	-77,695	-79,139	-77,134	-46,359	-42,891	-47,440
Net Cash Per Share	-791.83	-807.01	-1187.51	-761.77	-777.96	-951.41
Filing Date Shares Outstanding	98.33	98.13	97.97	61	60.76	51.35
Total Common Shares Outstanding	98.33	98.13	97.97	61	60.76	51.35
Working Capital	-13,784	-13,564	-12,015	-5,684	-1,282	-5,369
Book Value Per Share	725.91	746.27	748.23	224.66	301.73	288.27
Tangible Book Value	12,643	14,427	14,391	1,593	6,040	2,347
Tangible Book Value Per Share	128.57	147.01	146.90	26.12	99.41	45.71
Land	-	1,307	1,307	0.2	0.2	0.2
Buildings	-	2,035	2,035	8	8	8
Machinery	-	26,633	23,999	15,359	13,979	13,518
Construction In Progress	-	2,464	2,473	644.9	2,172	1,547
Leasehold Improvements	-	17,552	15,326	10,461	9,423	9,224

Source: S&P Capital IQ. Standard template. Financial Sources.