PVR INOX Limited (NSE: PVRINOX)
1,567.10
-13.05 (-0.83%)
Sep 6, 2024, 3:30 PM IST
PVR INOX 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 3,930 | 3,331 | 5,008 | 5,556 | 3,156 | Upgrade
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Short-Term Investments | - | -34 | 54 | 592.5 | 1,584 | 65.9 | Upgrade
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Cash & Short-Term Investments | 4,199 | 3,896 | 3,385 | 5,600 | 7,140 | 3,222 | Upgrade
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Cash Growth | 16.06% | 15.10% | -39.55% | -21.57% | 121.62% | 844.81% | Upgrade
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Accounts Receivable | - | 2,625 | 1,825 | 817.6 | 357.5 | 1,991 | Upgrade
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Other Receivables | - | 77 | 62 | 158.1 | 149 | 152.9 | Upgrade
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Receivables | - | 2,722 | 1,921 | 994 | 542.8 | 2,231 | Upgrade
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Inventory | - | 725 | 664 | 342 | 249.5 | 306.7 | Upgrade
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Prepaid Expenses | - | 297 | 245 | 133.6 | 106.1 | 119.4 | Upgrade
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Other Current Assets | - | 2,299 | 2,283 | 1,591 | 1,984 | 1,657 | Upgrade
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Total Current Assets | - | 9,939 | 8,498 | 8,661 | 10,023 | 7,536 | Upgrade
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Property, Plant & Equipment | - | 88,437 | 85,650 | 42,608 | 44,630 | 47,952 | Upgrade
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Long-Term Investments | - | 10 | 6 | 7.6 | 16 | 21.3 | Upgrade
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Goodwill | - | 57,431 | 57,431 | 10,520 | 10,520 | 10,520 | Upgrade
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Other Intangible Assets | - | 1,377 | 1,480 | 1,590 | 1,773 | 1,935 | Upgrade
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Long-Term Deferred Tax Assets | - | 4,908 | 4,767 | 5,951 | 3,994 | 2,063 | Upgrade
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Other Long-Term Assets | - | 6,102 | 6,935 | 3,906 | 4,070 | 1,869 | Upgrade
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Total Assets | - | 168,204 | 164,767 | 73,258 | 75,026 | 74,292 | Upgrade
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Accounts Payable | - | 6,511 | 5,143 | 3,001 | 2,032 | 3,124 | Upgrade
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Accrued Expenses | - | 1,452 | 1,331 | 924.7 | 458.7 | 802.5 | Upgrade
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Short-Term Debt | - | 2,068 | 2,209 | 611.9 | 1,209 | 1,873 | Upgrade
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Current Portion of Long-Term Debt | - | 4,635 | 2,995 | 4,106 | 2,507 | 1,939 | Upgrade
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Current Portion of Leases | - | 5,793 | 4,752 | 2,769 | 2,421 | 2,024 | Upgrade
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Current Unearned Revenue | - | 967 | 1,040 | 1,879 | 1,835 | 2,075 | Upgrade
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Other Current Liabilities | - | 2,077 | 3,043 | 1,053 | 843.6 | 1,067 | Upgrade
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Total Current Liabilities | - | 23,503 | 20,513 | 14,345 | 11,305 | 12,905 | Upgrade
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Long-Term Debt | - | 10,474 | 12,723 | 10,333 | 9,803 | 9,134 | Upgrade
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Long-Term Leases | - | 60,065 | 57,840 | 34,138 | 34,091 | 35,691 | Upgrade
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Long-Term Unearned Revenue | - | 96 | - | 121 | 523.7 | 570.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 27 | 32 | 25.2 | 7.1 | 14.3 | Upgrade
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Other Long-Term Liabilities | - | 770 | 184 | 533.5 | 858.1 | 1,105 | Upgrade
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Total Liabilities | - | 94,972 | 91,472 | 59,557 | 56,692 | 59,487 | Upgrade
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Common Stock | - | 981 | 980 | 610 | 607.6 | 513.5 | Upgrade
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Additional Paid-In Capital | - | 86,090 | 85,842 | 23,378 | 23,147 | 12,263 | Upgrade
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Retained Earnings | - | -14,138 | -13,811 | -10,142 | -5,260 | 2,221 | Upgrade
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Comprensive Income & Other | - | 302 | 291 | -142.1 | -160.6 | -195.1 | Upgrade
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Total Common Equity | 73,235 | 73,235 | 73,302 | 13,704 | 18,334 | 14,802 | Upgrade
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Minority Interest | - | -3 | -7 | -2.6 | 0.1 | 2.9 | Upgrade
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Shareholders' Equity | 73,232 | 73,232 | 73,295 | 13,701 | 18,334 | 14,805 | Upgrade
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Total Liabilities & Equity | - | 168,204 | 164,767 | 73,258 | 75,026 | 74,292 | Upgrade
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Total Debt | 83,035 | 83,035 | 80,519 | 51,959 | 50,031 | 50,662 | Upgrade
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Net Cash (Debt) | -78,836 | -79,139 | -77,134 | -46,359 | -42,891 | -47,440 | Upgrade
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Net Cash Per Share | -802.79 | -807.01 | -1187.51 | -761.77 | -777.96 | -951.41 | Upgrade
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Filing Date Shares Outstanding | 98.13 | 98.13 | 97.97 | 61 | 60.76 | 51.35 | Upgrade
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Total Common Shares Outstanding | 98.13 | 98.13 | 97.97 | 61 | 60.76 | 51.35 | Upgrade
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Working Capital | - | -13,564 | -12,015 | -5,684 | -1,282 | -5,369 | Upgrade
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Book Value Per Share | 747.05 | 746.27 | 748.23 | 224.66 | 301.73 | 288.27 | Upgrade
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Tangible Book Value | 14,427 | 14,427 | 14,391 | 1,593 | 6,040 | 2,347 | Upgrade
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Tangible Book Value Per Share | 147.17 | 147.01 | 146.90 | 26.12 | 99.41 | 45.71 | Upgrade
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Land | - | 1,307 | 1,307 | 0.2 | 0.2 | 0.2 | Upgrade
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Buildings | - | 2,035 | 2,035 | 8 | 8 | 8 | Upgrade
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Machinery | - | 26,633 | 23,999 | 15,359 | 13,979 | 13,518 | Upgrade
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Construction In Progress | - | 2,464 | 2,473 | 644.9 | 2,172 | 1,547 | Upgrade
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Leasehold Improvements | - | 17,552 | 15,326 | 10,461 | 9,423 | 9,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.