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

989.5 INR

22.4

2.21%

Last update Jul 11, 3:29 PM IST

Main market

Day range

989.5

985.25

1,007.95001

Previous close

1,011.90002

Open

1,000

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PVR Inox Ltd.

989.50

22.40

2.21%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	162.6B	168.2B	164.8B	73.3B
Current assets	10.8B	9.9B	8.5B	8.7B
Cash	—	2.1B	1.1B	1.4B
Cash equivalents	—	1.8B	2.3B	3.6B
Cash and cash equivalents	5.2B	3.9B	3.3B	5.0B
Other short term investments	271M	294M	285M	597.2M
Accounts receivable	2.4B	2.3B	1.8B	817.6M
Other receivables	15M	1.7B	1.3B	479.2M
Inventory	802M	725M	664M	342M
Prepaid assets	—	938M	1.1B	1.1B
Restricted cash	—	1M	1M	273.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2M	1M	1.4B
Non current assets	151.8B	158.3B	156.3B	64.6B
Properties	80.2B	86.0B	83.2B	42.0B
Land and improvements	—	1.4B	1.4B	78.8M
Machinery furniture equipment	—	26.7B	24.1B	15.5B
Construction in progress	957M	2.9B	3.5B	644.9M
Leases	—	—	—	—
Accumulated depreciation	—	-37.0B	-27.5B	-20.6B
Goodwill	116.1B	116.2B	116.3B	22.6B
Investment properties	145M	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.4B	1.5B	1.6B
Investments and advances	—	—	—	—
Other non current assets	772M	1.1B	-100K	840.4M
Total liabilities	92.1B	95.0B	91.5B	59.6B
Current liabilities	25.0B	23.5B	20.5B	14.3B
Accounts payable	7.5B	6.5B	5.1B	3.0B
Accrued expenses	—	—	—	—
Short term debt	12.2B	12.5B	10.0B	7.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.9B	1.9B	2.0B	2.7B
Non current liabilities	67.1B	71.5B	71.0B	45.2B
Long term provisions	153M	141M	276M	97.4M
Long term debt	65.5B	70.5B	70.6B	44.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12M	27M	32M	25.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	82M	96M	—	121M
Shareholders equity
Common stock	982M	981M	980M	610M
Retained earnings	—	-14.6B	-14.3B	-10.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	70.5B	73.2B	73.3B	13.7B
Additional paid in capital	—	86.1B	85.8B	23.4B
Treasury stock	—	—	—	—
Minority interest	19M	-3M	-7M	-2.6M