PVRINOX — PVR INOX Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for PVR INOX, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,322	5,785	3,617	4,226	5,496
Net Total Accounts Receivable
Net Total Receivables	1,475	2,307	3,970	4,562	2,445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,023	8,661	8,498	9,939	10,810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,630	42,608	85,651	88,437	81,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,026	73,258	164,764	168,204	162,624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,305	14,345	20,513	23,503	24,977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56,692	59,555	91,466	94,969	92,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,334	13,704	73,299	73,235	70,515
Total Liabilities & Shareholders' Equity	75,026	73,258	164,764	168,204	162,624
Total Common Shares Outstanding