PVR Inox Ltd. (PVRINOX) - Financials, balance sheet (quarterly)

920.45001 INR

13.6

1.46%

Last update May 9, 3:29 PM IST

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920.45001

902.049988

927

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934.049988

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902.049988

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PVR Inox Ltd.

920.45

13.60

1.46%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	168.5B	168.2B	170.1B	164.8B
Current assets	11.1B	9.9B	11.8B	8.5B
Cash	—	2.1B	—	1.1B
Cash equivalents	—	1.8B	—	2.3B
Cash and cash equivalents	4.9B	3.9B	5.7B	3.3B
Other short term investments	1.4B	294M	150M	285M
Accounts receivable	1.8B	2.3B	2.5B	1.8B
Other receivables	17M	1.7B	21M	1.3B
Inventory	824M	725M	839M	664M
Prepaid assets	—	938M	—	1.1B
Restricted cash	—	1M	—	1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2M	2.6B	1M
Non current assets	157.5B	158.3B	158.3B	156.3B
Properties	85.7B	86.0B	85.0B	83.2B
Land and improvements	—	1.4B	—	1.4B
Machinery furniture equipment	—	26.7B	—	24.1B
Construction in progress	943M	2.9B	2.5B	3.5B
Leases	—	—	—	—
Accumulated depreciation	—	-37.0B	—	-27.5B
Goodwill	116.2B	116.2B	116.3B	116.3B
Investment properties	147M	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.4B	1.4B	1.5B
Investments and advances	—	—	—	—
Other non current assets	904M	1.1B	6.6B	-100K
Total liabilities	97.1B	95.0B	95.8B	91.5B
Current liabilities	24.8B	23.5B	23.4B	20.5B
Accounts payable	6.0B	6.5B	7.3B	5.1B
Accrued expenses	—	—	—	—
Short term debt	12.5B	12.5B	10.8B	10.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.6B	1.9B	2.8B	2.0B
Non current liabilities	72.3B	71.5B	72.4B	71.0B
Long term provisions	162M	141M	223M	276M
Long term debt	70.8B	70.5B	70.7B	70.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	26M	27M	32M	32M
Derivative product liabilities	—	—	—	—
Other non current liabilities	120M	96M	231M	—
Shareholders equity
Common stock	982M	981M	981M	980M
Retained earnings	—	-14.6B	—	-14.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	71.4B	73.2B	74.3B	73.3B
Additional paid in capital	—	86.1B	—	85.8B
Treasury stock	—	—	—	—
Minority interest	20M	-3M	-4M	-7M