Popular Vehicles and Services Limited (NSE:PVSL)
India
· Delayed Price · Currency is INR 97.80
-2.86 (-2.84%)
Apr 25, 2025, 10:29 AM IST
NSE:PVSL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Cash & Equivalents | - | 549.53 | 238.25 | 183.96 | 555.08 | 375.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 90.01 | Upgrade
|
| Trading Asset Securities | - | 170.25 | 2.24 | 15.89 | - | - | Upgrade
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| Cash & Short-Term Investments | 566.18 | 719.78 | 240.49 | 199.85 | 555.08 | 465.29 | Upgrade
|
| Cash Growth | - | 199.30% | 20.34% | -64.00% | 19.30% | 87.84% | Upgrade
|
| Accounts Receivable | - | 2,969 | 2,238 | 1,766 | 1,607 | 1,089 | Upgrade
|
| Other Receivables | - | 23.61 | - | - | - | - | Upgrade
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| Receivables | - | 2,991 | 2,238 | 1,766 | 1,607 | 1,105 | Upgrade
|
| Inventory | - | 6,359 | 4,519 | 3,701 | 3,199 | 3,218 | Upgrade
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| Prepaid Expenses | - | 44.9 | 93.04 | 89.23 | 33.79 | 29.65 | Upgrade
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| Other Current Assets | - | 847.37 | 266.25 | 314.63 | 269.96 | 571.03 | Upgrade
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| Total Current Assets | - | 10,962 | 7,356 | 6,071 | 5,665 | 5,389 | Upgrade
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| Property, Plant & Equipment | - | 7,224 | 6,492 | 5,717 | 4,747 | 4,954 | Upgrade
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| Long-Term Investments | - | 112.54 | 57.69 | 44.31 | 49.21 | 21.81 | Upgrade
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| Goodwill | - | 115.47 | 115.47 | 11.8 | 11.8 | - | Upgrade
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| Other Intangible Assets | - | 142.71 | 184.7 | 39.05 | 49.87 | 55.92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 187.22 | 161.22 | 157.69 | 177.84 | 227.29 | Upgrade
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| Other Long-Term Assets | - | 823.01 | 670.03 | 591.73 | 488.49 | 335.06 | Upgrade
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| Total Assets | - | 19,566 | 15,038 | 12,633 | 11,189 | 11,312 | Upgrade
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| Accounts Payable | - | 1,543 | 907.74 | 868.3 | 663.43 | 1,341 | Upgrade
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| Accrued Expenses | - | 720.36 | 456.67 | 348.03 | 375.1 | 614.01 | Upgrade
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| Short-Term Debt | - | 4,199 | 3,771 | 2,534 | 2,363 | 2,767 | Upgrade
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| Current Portion of Long-Term Debt | - | 112.96 | 367.72 | 304.34 | 275.49 | 251.47 | Upgrade
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| Current Portion of Leases | - | 347.23 | 335.39 | 269.94 | 304.35 | 304.94 | Upgrade
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| Current Income Taxes Payable | - | - | 12.29 | - | 3.15 | - | Upgrade
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| Current Unearned Revenue | - | 687.47 | 728.94 | 788.41 | 824.53 | 481.85 | Upgrade
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| Other Current Liabilities | - | 518.57 | 56.36 | 109.19 | 106.85 | 80.26 | Upgrade
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| Total Current Liabilities | - | 8,129 | 6,636 | 5,222 | 4,916 | 5,841 | Upgrade
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| Long-Term Debt | - | 133.91 | 911.32 | 880.55 | 893.29 | 472.99 | Upgrade
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| Long-Term Leases | - | 4,456 | 3,998 | 3,570 | 2,665 | 2,657 | Upgrade
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| Other Long-Term Liabilities | - | 305.66 | 52.65 | 143.77 | 250.25 | 196.34 | Upgrade
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| Total Liabilities | - | 13,035 | 11,607 | 9,834 | 8,729 | 9,184 | Upgrade
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| Common Stock | - | 142.4 | 125.44 | 125.44 | 125.44 | 125.44 | Upgrade
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| Additional Paid-In Capital | - | 2,942 | 636.68 | 636.68 | 636.68 | 636.68 | Upgrade
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| Retained Earnings | - | 3,443 | 2,663 | 2,032 | 1,693 | 1,361 | Upgrade
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| Comprehensive Income & Other | - | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
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| Shareholders' Equity | 6,619 | 6,532 | 3,430 | 2,799 | 2,460 | 2,128 | Upgrade
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| Total Liabilities & Equity | - | 19,566 | 15,038 | 12,633 | 11,189 | 11,312 | Upgrade
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| Total Debt | 10,049 | 9,250 | 9,383 | 7,559 | 6,502 | 6,453 | Upgrade
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| Net Cash (Debt) | -9,483 | -8,530 | -9,143 | -7,359 | -5,946 | -5,988 | Upgrade
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| Net Cash Per Share | -137.16 | -135.10 | -145.77 | -117.37 | -94.84 | -95.50 | Upgrade
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| Filing Date Shares Outstanding | 71.26 | 71.2 | 62.72 | 62.72 | 62.72 | 62.72 | Upgrade
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| Total Common Shares Outstanding | 71.26 | 71.2 | 62.72 | 62.72 | 62.72 | 62.72 | Upgrade
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| Working Capital | - | 2,833 | 720.08 | 848.61 | 749.18 | -452.05 | Upgrade
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| Book Value Per Share | 92.73 | 91.74 | 54.69 | 44.62 | 39.22 | 33.92 | Upgrade
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| Tangible Book Value | 6,384 | 6,273 | 3,130 | 2,748 | 2,398 | 2,072 | Upgrade
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| Tangible Book Value Per Share | 89.44 | 88.11 | 49.91 | 43.81 | 38.24 | 33.03 | Upgrade
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| Land | - | 91.97 | 91.97 | 91.97 | 91.97 | 107.39 | Upgrade
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| Buildings | - | 998.79 | 884.39 | 689.1 | 639.56 | 580.35 | Upgrade
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| Machinery | - | 2,471 | 2,099 | 1,887 | 1,776 | 1,656 | Upgrade
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| Construction In Progress | - | 142.79 | 77.26 | 123.28 | 173.09 | 293.67 | Upgrade
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| Leasehold Improvements | - | 1,283 | 1,174 | 972.68 | 755.78 | 656.07 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.