Pactiv Evergreen Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	9.27	19.16	15.87	14.24	17.3	Upgrade
Short-Term Investments	-	645.21	934.27	857.91	739.16	168.5	Upgrade
Cash & Short-Term Investments	654.48	654.48	953.44	873.78	753.4	185.81	Upgrade
Cash Growth	-31.36%	-31.36%	9.12%	15.98%	305.48%	-17.49%	Upgrade
Accounts Receivable	-	1,135	793.77	807.06	673.86	630.12	Upgrade
Other Receivables	-	234.25	172.22	134.89	6.17	190.14	Upgrade
Receivables	-	1,370	965.99	941.96	680.03	820.25	Upgrade
Inventory	-	2,276	2,315	1,792	1,086	1,018	Upgrade
Prepaid Expenses	-	16.62	19.75	16.43	18.06	17.44	Upgrade
Other Current Assets	-	92.37	103.09	123.13	147.96	64.87	Upgrade
Total Current Assets	-	4,409	4,357	3,747	2,685	2,106	Upgrade
Property, Plant & Equipment	-	5,641	5,610	5,538	5,564	5,626	Upgrade
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Intangible Assets	-	0.41	0.52	0.36	0.41	0.53	Upgrade
Other Long-Term Assets	-	250.05	249.39	246.63	237.78	239.62	Upgrade
Total Assets	-	10,300	10,217	9,533	8,488	7,972	Upgrade
Accounts Payable	-	516.9	526.91	345.06	296.41	293.32	Upgrade
Accrued Expenses	-	358.72	332.07	345.32	335.41	254.94	Upgrade
Short-Term Debt	-	1,961	2,044	1,806	1,144	859.86	Upgrade
Current Portion of Long-Term Debt	-	57.5	342.74	280.96	280.96	280.96	Upgrade
Current Portion of Leases	-	7.34	6.72	5.92	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	16.64	-	Upgrade
Current Unearned Revenue	-	39.36	23.79	23.38	39.64	20.99	Upgrade
Other Current Liabilities	-	50.62	51.1	52.22	43.55	8.06	Upgrade
Total Current Liabilities	-	2,991	3,328	2,858	2,157	1,718	Upgrade
Long-Term Debt	-	823.2	857.69	1,106	1,340	1,875	Upgrade
Long-Term Leases	-	144.59	137.5	129.74	113.55	107.5	Upgrade
Long-Term Unearned Revenue	-	318.38	332.97	326.56	340.28	353.99	Upgrade
Long-Term Deferred Tax Liabilities	-	384.68	357.26	290.97	238.82	222.03	Upgrade
Other Long-Term Liabilities	-	207.04	177.17	165.28	172.47	368.98	Upgrade
Total Liabilities	-	4,869	5,190	4,877	4,362	4,646	Upgrade
Common Stock	-	156.22	156.22	156.22	156.22	147.6	Upgrade
Additional Paid-In Capital	-	250.08	250.08	250.08	250.08	-	Upgrade
Retained Earnings	-	4,954	4,555	4,180	3,671	3,135	Upgrade
Comprehensive Income & Other	-	70.35	65.51	69	48.2	44.36	Upgrade
Total Common Equity	5,431	5,431	5,026	4,655	4,126	3,327	Upgrade
Minority Interest	-	0.2	0.15	0.11	0.08	0.07	Upgrade
Shareholders' Equity	5,431	5,431	5,027	4,655	4,126	3,327	Upgrade
Total Liabilities & Equity	-	10,300	10,217	9,533	8,488	7,972	Upgrade
Total Debt	2,993	2,993	3,389	3,328	2,879	3,123	Upgrade
Net Cash (Debt)	-2,339	-2,339	-2,436	-2,455	-2,125	-2,937	Upgrade
Net Cash Per Share	-74.84	-74.86	-77.96	-78.56	-68.02	-99.51	Upgrade
Filing Date Shares Outstanding	31.31	31.24	31.24	31.24	31.24	29.52	Upgrade
Total Common Shares Outstanding	31.31	31.24	31.24	31.24	31.24	29.52	Upgrade
Working Capital	-	1,418	1,029	888.65	528.47	388.13	Upgrade
Book Value Per Share	173.82	173.82	160.88	149.00	132.05	112.70	Upgrade
Tangible Book Value	5,430	5,430	5,026	4,655	4,125	3,326	Upgrade
Tangible Book Value Per Share	173.81	173.81	160.86	148.99	132.04	112.68	Upgrade
Land	-	211.73	194.36	182.81	180.98	179.5	Upgrade
Buildings	-	2,279	2,088	2,031	1,920	1,748	Upgrade
Machinery	-	5,731	5,445	5,248	4,791	4,596	Upgrade
Construction In Progress	-	188.8	313.99	165.17	638.77	744.31	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.