Popular Vehicles and Services Limited (NSE:PVSL)

NSE:PVSL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	310.35	549.53	238.25	183.96	555.08
Trading Asset Securities	-	170.25	2.24	15.89	-
Cash & Short-Term Investments	310.35	719.78	240.49	199.85	555.08
Cash Growth	-56.88%	199.30%	20.34%	-64.00%	19.30%
Accounts Receivable	2,230	2,969	2,238	1,766	1,607
Other Receivables	37.71	23.61	-	-	-
Receivables	2,267	2,991	2,238	1,766	1,607
Inventory	5,804	6,359	4,519	3,701	3,199
Prepaid Expenses	-	44.9	93.04	89.23	33.79
Other Current Assets	2,075	847.37	266.25	314.63	269.96
Total Current Assets	10,456	10,962	7,356	6,071	5,665
Property, Plant & Equipment	7,071	7,224	6,492	5,717	4,747
Long-Term Investments	140.09	112.54	57.69	44.31	49.21
Goodwill	115.47	115.47	115.47	11.8	11.8
Other Intangible Assets	104.16	142.71	184.7	39.05	49.87
Long-Term Deferred Tax Assets	297.68	187.22	161.22	157.69	177.84
Other Long-Term Assets	860.93	823.01	670.03	591.73	488.49
Total Assets	19,046	19,566	15,038	12,633	11,189
Accounts Payable	827.23	1,543	907.74	868.3	663.43
Accrued Expenses	34.82	720.36	456.67	348.03	375.1
Short-Term Debt	-	4,199	3,771	2,534	2,363
Current Portion of Long-Term Debt	4,213	112.96	367.72	304.34	275.49
Current Portion of Leases	386.51	347.23	335.39	269.94	304.35
Current Income Taxes Payable	0.14	-	12.29	-	3.15
Current Unearned Revenue	-	687.47	728.94	788.41	824.53
Other Current Liabilities	2,402	518.57	56.36	109.19	106.85
Total Current Liabilities	7,864	8,129	6,636	5,222	4,916
Long-Term Debt	18.3	133.91	911.32	880.55	893.29
Long-Term Leases	4,598	4,456	3,998	3,570	2,665
Other Long-Term Liabilities	177.71	305.66	52.65	143.77	250.25
Total Liabilities	12,658	13,035	11,607	9,834	8,729
Common Stock	142.4	142.4	125.44	125.44	125.44
Additional Paid-In Capital	-	2,942	636.68	636.68	636.68
Retained Earnings	-	3,443	2,663	2,032	1,693
Comprehensive Income & Other	6,245	4.93	4.93	4.93	4.93
Shareholders' Equity	6,388	6,532	3,430	2,799	2,460
Total Liabilities & Equity	19,046	19,566	15,038	12,633	11,189
Total Debt	9,216	9,250	9,383	7,559	6,502
Net Cash (Debt)	-8,905	-8,530	-9,143	-7,359	-5,946
Net Cash Per Share	-125.12	-135.10	-145.77	-117.37	-94.84
Filing Date Shares Outstanding	71.07	71.2	62.72	62.72	62.72
Total Common Shares Outstanding	71.07	71.2	62.72	62.72	62.72
Working Capital	2,592	2,833	720.08	848.61	749.18
Book Value Per Share	89.88	91.74	54.69	44.62	39.22
Tangible Book Value	6,168	6,273	3,130	2,748	2,398
Tangible Book Value Per Share	86.79	88.11	49.91	43.81	38.24
Land	-	91.97	91.97	91.97	91.97
Buildings	-	998.79	884.39	689.1	639.56
Machinery	-	2,471	2,099	1,887	1,776
Construction In Progress	-	142.79	77.26	123.28	173.09
Leasehold Improvements	-	1,283	1,174	972.68	755.78

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.