PVV Infra Limited (BOM:536659)
India
· Delayed Price · Currency is INR 4.670
+0.020 (0.43%)
At close: Mar 9, 2026
PVV Infra 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.76 | 1.15 | 0.47 | 0.31 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 1.76 | 1.15 | 0.47 | 0.31 | 0.01 | Upgrade
|
| Cash Growth | - | 52.41% | 142.97% | 55.22% | 4382.34% | -97.71% | Upgrade
|
| Accounts Receivable | - | 306.29 | 190.33 | - | 77 | 118.8 | Upgrade
|
| Receivables | - | 309.58 | 190.33 | - | 77 | 132.94 | Upgrade
|
| Inventory | - | 2.06 | 30.63 | - | - | - | Upgrade
|
| Other Current Assets | - | 289.56 | 269.41 | 363.36 | 33.08 | - | Upgrade
|
| Total Current Assets | - | 602.96 | 491.52 | 363.84 | 110.39 | 132.95 | Upgrade
|
| Property, Plant & Equipment | - | 284.56 | 211.68 | 134.18 | 99.82 | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.21 | - | - | - | - | Upgrade
|
| Total Assets | - | 887.72 | 703.2 | 498.02 | 210.21 | 132.98 | Upgrade
|
| Accounts Payable | - | 226.22 | 150.95 | - | - | - | Upgrade
|
| Accrued Expenses | - | 4.62 | 3.37 | 0.03 | 0.26 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 15.13 | 5.45 | 3.34 | 3.31 | - | Upgrade
|
| Other Current Liabilities | - | 0.48 | 1.89 | 249.53 | 0.03 | - | Upgrade
|
| Total Current Liabilities | - | 246.44 | 161.66 | 252.9 | 3.6 | 0.48 | Upgrade
|
| Long-Term Debt | - | 57.4 | 27.49 | - | 6.75 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 304.09 | 189.4 | 253.15 | 10.59 | 0.73 | Upgrade
|
| Common Stock | - | 575.54 | 229.82 | 69.98 | 68.13 | 68.13 | Upgrade
|
| Additional Paid-In Capital | - | - | 179.66 | 17.98 | 17.98 | 17.98 | Upgrade
|
| Retained Earnings | - | 8.1 | 99.32 | 53.21 | 53.01 | 37 | Upgrade
|
| Comprehensive Income & Other | - | - | 5 | 103.7 | 60.49 | 9.14 | Upgrade
|
| Shareholders' Equity | - | 583.64 | 513.8 | 244.87 | 199.61 | 132.25 | Upgrade
|
| Total Liabilities & Equity | - | 887.72 | 703.2 | 498.02 | 210.21 | 132.98 | Upgrade
|
| Total Debt | - | 57.4 | 27.49 | - | 6.75 | - | Upgrade
|
| Net Cash (Debt) | - | -55.64 | -26.34 | 0.47 | -6.44 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -97.71% | Upgrade
|
| Net Cash Per Share | - | -0.48 | -0.24 | 0.01 | -0.23 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 113.76 | 115.11 | 110.31 | 33.59 | 33.59 | 32.7 | Upgrade
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| Total Common Shares Outstanding | 113.76 | 115.11 | 110.31 | 33.59 | 33.59 | 32.7 | Upgrade
|
| Working Capital | - | 356.52 | 329.86 | 110.94 | 106.79 | 132.46 | Upgrade
|
| Book Value Per Share | - | 5.07 | 4.66 | 7.29 | 5.94 | 4.04 | Upgrade
|
| Tangible Book Value | - | 583.64 | 513.8 | 244.87 | 199.61 | 132.25 | Upgrade
|
| Tangible Book Value Per Share | - | 5.07 | 4.66 | 7.29 | 5.94 | 4.04 | Upgrade
|
| Land | - | - | - | - | 99.8 | - | Upgrade
|
| Machinery | - | - | - | - | 0.02 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.