PVR INOX Limited (NSE:PVRINOX)
India
· Delayed Price · Currency is INR 1,032.10
+14.10 (1.39%)
Mar 10, 2026, 10:10 AM 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 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 | - | 5,225 | 4,038 | 3,331 | 5,008 | 5,556 | Upgrade
|
| Short-Term Investments | - | 63 | 28 | 54 | 592.5 | 1,584 | Upgrade
|
| Cash & Short-Term Investments | 6,706 | 5,288 | 4,066 | 3,385 | 5,600 | 7,140 | Upgrade
|
| Cash Growth | 19.64% | 30.05% | 20.12% | -39.55% | -21.57% | 121.62% | Upgrade
|
| Accounts Receivable | - | 2,561 | 2,625 | 1,825 | 817.6 | 357.5 | Upgrade
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| Other Receivables | - | 38 | 77 | 62 | 158.1 | 149 | Upgrade
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| Receivables | - | 2,614 | 2,722 | 1,921 | 994 | 542.8 | Upgrade
|
| Inventory | - | 802 | 725 | 664 | 342 | 249.5 | Upgrade
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| Prepaid Expenses | - | 285 | 297 | 245 | 133.6 | 106.1 | Upgrade
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| Other Current Assets | - | 1,821 | 2,129 | 2,283 | 1,591 | 1,984 | Upgrade
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| Total Current Assets | - | 10,810 | 9,939 | 8,498 | 8,661 | 10,023 | Upgrade
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| Property, Plant & Equipment | - | 81,187 | 88,437 | 85,650 | 42,608 | 44,630 | Upgrade
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| Long-Term Investments | - | 109 | 10 | 6 | 7.6 | 16 | Upgrade
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| Goodwill | - | 57,431 | 57,431 | 57,431 | 10,520 | 10,520 | Upgrade
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| Other Intangible Assets | - | 1,256 | 1,377 | 1,480 | 1,590 | 1,773 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,894 | 4,908 | 4,767 | 5,951 | 3,994 | Upgrade
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| Other Long-Term Assets | - | 5,937 | 6,102 | 6,935 | 3,906 | 4,070 | Upgrade
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| Total Assets | - | 162,624 | 168,204 | 164,767 | 73,258 | 75,026 | Upgrade
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| Accounts Payable | - | 7,523 | 6,511 | 5,143 | 3,001 | 2,032 | Upgrade
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| Accrued Expenses | - | 1,272 | 1,452 | 1,331 | 924.7 | 458.7 | Upgrade
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| Short-Term Debt | - | 1,487 | 2,068 | 2,209 | 611.9 | 1,209 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,223 | 4,635 | 2,995 | 4,106 | 2,507 | Upgrade
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| Current Portion of Leases | - | 6,499 | 5,793 | 4,752 | 2,769 | 2,421 | Upgrade
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| Current Unearned Revenue | - | 1,027 | 967 | 1,040 | 1,879 | 1,835 | Upgrade
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| Other Current Liabilities | - | 2,946 | 2,077 | 3,043 | 1,053 | 843.6 | Upgrade
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| Total Current Liabilities | - | 24,977 | 23,503 | 20,513 | 14,345 | 11,305 | Upgrade
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| Long-Term Debt | - | 9,198 | 10,474 | 12,723 | 10,333 | 9,803 | Upgrade
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| Long-Term Leases | - | 56,339 | 60,065 | 57,840 | 34,138 | 34,091 | Upgrade
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| Long-Term Unearned Revenue | - | 82 | 96 | - | 121 | 523.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 41 | 37 | 180 | 61.2 | 103.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12 | 27 | 32 | 25.2 | 7.1 | Upgrade
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| Other Long-Term Liabilities | - | 1,441 | 770 | 184 | 533.5 | 858.1 | Upgrade
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| Total Liabilities | - | 92,090 | 94,972 | 91,472 | 59,557 | 56,692 | Upgrade
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| Common Stock | - | 982 | 981 | 980 | 610 | 607.6 | Upgrade
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| Additional Paid-In Capital | - | 86,176 | 86,090 | 85,842 | 23,378 | 23,147 | Upgrade
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| Retained Earnings | - | -16,662 | -13,833 | -13,811 | -10,142 | -5,260 | Upgrade
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| Comprehensive Income & Other | - | 19 | -3 | 291 | -142.1 | -160.6 | Upgrade
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| Total Common Equity | 71,048 | 70,515 | 73,235 | 73,302 | 13,704 | 18,334 | Upgrade
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| Minority Interest | - | 19 | -3 | -7 | -2.6 | 0.1 | Upgrade
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| Shareholders' Equity | 71,068 | 70,534 | 73,232 | 73,295 | 13,701 | 18,334 | Upgrade
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| Total Liabilities & Equity | - | 162,624 | 168,204 | 164,767 | 73,258 | 75,026 | Upgrade
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| Total Debt | 74,662 | 77,746 | 83,035 | 80,519 | 51,959 | 50,031 | Upgrade
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| Net Cash (Debt) | -67,956 | -72,458 | -78,969 | -77,134 | -46,359 | -42,891 | Upgrade
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| Net Cash Per Share | -686.81 | -734.75 | -800.35 | -1187.51 | -761.77 | -777.96 | Upgrade
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| Filing Date Shares Outstanding | 98.15 | 98.2 | 98.13 | 97.97 | 61 | 60.76 | Upgrade
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| Total Common Shares Outstanding | 98.15 | 98.2 | 98.13 | 97.97 | 61 | 60.76 | Upgrade
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| Working Capital | - | -14,167 | -13,564 | -12,015 | -5,684 | -1,282 | Upgrade
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| Book Value Per Share | 724.60 | 718.08 | 746.27 | 748.23 | 224.66 | 301.73 | Upgrade
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| Tangible Book Value | 12,422 | 11,828 | 14,427 | 14,391 | 1,593 | 6,040 | Upgrade
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| Tangible Book Value Per Share | 126.69 | 120.45 | 147.01 | 146.90 | 26.12 | 99.41 | Upgrade
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| Land | - | 1,307 | 1,307 | 1,307 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 1,876 | 2,035 | 2,035 | 8 | 8 | Upgrade
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| Machinery | - | 28,546 | 26,633 | 23,999 | 15,359 | 13,979 | Upgrade
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| Construction In Progress | - | 957 | 2,464 | 2,473 | 644.9 | 2,172 | Upgrade
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| Leasehold Improvements | - | 18,731 | 17,552 | 15,326 | 10,461 | 9,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.