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

989.5 INR

22.4

2.21%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

989.5

985.25

1,007.95001

Previous close

1,011.90002

Open

1,000

Access this stock data via API

PVR Inox Ltd.

989.50

22.40

2.21%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	162.6B	168.5B	—	170.1B
Current assets	10.8B	11.1B	—	11.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2B	4.9B	—	5.7B
Other short term investments	271M	1.4B	—	150M
Accounts receivable	2.4B	1.8B	—	2.5B
Other receivables	15M	17M	—	21M
Inventory	802M	824M	—	839M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2.1B	2M	2.6B
Non current assets	151.8B	157.5B	—	158.3B
Properties	80.2B	85.7B	—	85.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	957M	943M	—	2.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	116.1B	116.2B	—	116.3B
Investment properties	145M	147M	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	—	1.4B
Investments and advances	—	—	—	—
Other non current assets	772M	904M	—	6.6B
Total liabilities	92.1B	97.1B	—	95.8B
Current liabilities	25.0B	24.8B	—	23.4B
Accounts payable	7.5B	6.0B	—	7.3B
Accrued expenses	—	—	—	—
Short term debt	12.2B	12.5B	12.5B	10.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.9B	4.6B	—	2.8B
Non current liabilities	67.1B	72.3B	—	72.4B
Long term provisions	153M	162M	—	223M
Long term debt	65.5B	70.8B	—	70.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12M	26M	—	32M
Derivative product liabilities	—	—	—	—
Other non current liabilities	82M	120M	—	231M
Shareholders equity
Common stock	982M	982M	—	981M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	70.5B	71.4B	—	74.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	19M	20M	—	-4M