PVR INOX Limited (NSE:PVRINOX)

PVR INOX Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5,225	4,038	3,331	5,008	5,556
Short-Term Investments	-	63	28	54	592.5	1,584
Cash & Short-Term Investments	5,289	5,288	4,066	3,385	5,600	7,140
Cash Growth	25.96%	30.05%	20.12%	-39.55%	-21.57%	121.62%
Accounts Receivable	-	2,561	2,625	1,825	817.6	357.5
Other Receivables	-	38	77	62	158.1	149
Receivables	-	2,614	2,722	1,921	994	542.8
Inventory	-	802	725	664	342	249.5
Prepaid Expenses	-	285	297	245	133.6	106.1
Other Current Assets	-	1,821	2,129	2,283	1,591	1,984
Total Current Assets	-	10,810	9,939	8,498	8,661	10,023
Property, Plant & Equipment	-	81,187	88,437	85,650	42,608	44,630
Long-Term Investments	-	109	10	6	7.6	16
Goodwill	-	57,431	57,431	57,431	10,520	10,520
Other Intangible Assets	-	1,256	1,377	1,480	1,590	1,773
Long-Term Deferred Tax Assets	-	5,894	4,908	4,767	5,951	3,994
Other Long-Term Assets	-	5,937	6,102	6,935	3,906	4,070
Total Assets	-	162,624	168,204	164,767	73,258	75,026
Accounts Payable	-	7,523	6,511	5,143	3,001	2,032
Accrued Expenses	-	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	-	4,223	4,635	2,995	4,106	2,507
Current Portion of Leases	-	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	-	2,946	2,077	3,043	1,053	843.6
Total Current Liabilities	-	24,977	23,503	20,513	14,345	11,305
Long-Term Debt	-	9,198	10,474	12,723	10,333	9,803
Long-Term Leases	-	56,339	60,065	57,840	34,138	34,091
Long-Term Unearned Revenue	-	82	96	-	121	523.7
Long-Term Deferred Tax Liabilities	-	12	27	32	25.2	7.1
Other Long-Term Liabilities	-	1,441	770	184	533.5	858.1
Total Liabilities	-	92,090	94,972	91,472	59,557	56,692
Common Stock	-	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	-	19	-3	291	-142.1	-160.6
Total Common Equity	70,515	70,515	73,235	73,302	13,704	18,334
Minority Interest	-	19	-3	-7	-2.6	0.1
Shareholders' Equity	70,534	70,534	73,232	73,295	13,701	18,334
Total Liabilities & Equity	-	162,624	168,204	164,767	73,258	75,026
Total Debt	77,746	77,746	83,035	80,519	51,959	50,031
Net Cash (Debt)	-72,457	-72,458	-78,969	-77,134	-46,359	-42,891
Net Cash Per Share	-728.19	-734.75	-800.35	-1187.51	-761.77	-777.96
Filing Date Shares Outstanding	103.45	98.2	98.13	97.97	61	60.76
Total Common Shares Outstanding	103.45	98.2	98.13	97.97	61	60.76
Working Capital	-	-14,167	-13,564	-12,015	-5,684	-1,282
Book Value Per Share	718.12	718.08	746.27	748.23	224.66	301.73
Tangible Book Value	11,828	11,828	14,427	14,391	1,593	6,040
Tangible Book Value Per Share	120.46	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.