PVR INOX Ltd
BSE:532689
PVR INOX Ltd
BSE:532689
Price:
934.65
INR
-1.49%
Market Cap:
₹91.7B
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PVR INOX Ltd
BSE:532689
|
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AU |
Balance Sheet
Balance Sheet Decomposition
PVR INOX Ltd
PVR INOX Ltd
Balance Sheet Decomposition is not available for
PVR INOX Ltd
PVR INOX Ltd
Balance Sheet
PVR INOX Ltd
PVR INOX Ltd
Currency: INR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
97
|
26
|
95
|
630
|
115
|
132
|
38
|
55
|
740
|
209
|
330
|
227
|
213
|
186
|
247
|
278
|
282
|
2 035
|
698
|
1 358
|
1 135
|
2 301
|
5 225
|
|
| Cash |
97
|
26
|
95
|
630
|
115
|
132
|
38
|
55
|
740
|
191
|
326
|
226
|
208
|
165
|
240
|
269
|
274
|
1 035
|
698
|
1 358
|
1 065
|
2 106
|
3 680
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
4
|
1
|
5
|
21
|
7
|
9
|
8
|
1 000
|
0
|
0
|
70
|
195
|
1 545
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
400
|
263
|
47
|
2 493
|
60
|
60
|
70
|
1 198
|
6 624
|
4 427
|
2 482
|
1 925
|
63
|
|
| Total Receivables |
102
|
203
|
229
|
353
|
577
|
707
|
785
|
898
|
598
|
428
|
714
|
698
|
1 044
|
1 421
|
1 946
|
2 109
|
2 742
|
3 395
|
1 475
|
1 389
|
3 970
|
4 562
|
4 396
|
|
| Accounts Receivables |
5
|
26
|
25
|
43
|
69
|
12
|
189
|
152
|
302
|
270
|
425
|
526
|
793
|
998
|
1 054
|
1 575
|
1 946
|
1 991
|
358
|
818
|
1 830
|
2 634
|
2 561
|
|
| Other Receivables |
97
|
177
|
204
|
310
|
508
|
695
|
596
|
746
|
296
|
158
|
289
|
172
|
251
|
423
|
892
|
534
|
796
|
1 404
|
1 117
|
571
|
2 140
|
1 928
|
1 835
|
|
| Inventory |
4
|
3
|
7
|
9
|
18
|
21
|
32
|
37
|
53
|
79
|
108
|
106
|
126
|
205
|
190
|
198
|
303
|
307
|
250
|
342
|
664
|
725
|
802
|
|
| Other Current Assets |
1
|
1
|
2
|
12
|
8
|
50
|
303
|
327
|
101
|
62
|
76
|
82
|
196
|
256
|
360
|
333
|
537
|
601
|
977
|
1 145
|
248
|
426
|
324
|
|
| Total Current Assets |
203
|
233
|
333
|
1 005
|
718
|
910
|
1 159
|
1 317
|
1 492
|
779
|
1 628
|
1 377
|
1 627
|
4 560
|
2 804
|
2 978
|
3 934
|
7 536
|
10 023
|
8 661
|
8 498
|
9 939
|
10 810
|
|
| PP&E Net |
380
|
486
|
845
|
1 583
|
2 083
|
2 712
|
3 062
|
3 211
|
3 702
|
3 652
|
7 624
|
8 056
|
8 327
|
9 564
|
11 503
|
12 286
|
17 108
|
47 952
|
44 630
|
42 608
|
85 651
|
88 437
|
81 187
|
|
| PP&E Gross |
380
|
486
|
845
|
1 583
|
2 083
|
2 712
|
3 062
|
3 211
|
3 702
|
3 652
|
7 624
|
8 056
|
8 327
|
9 564
|
11 503
|
12 286
|
17 108
|
47 952
|
44 630
|
42 608
|
85 651
|
88 437
|
81 187
|
|
| Accumulated Depreciation |
74
|
112
|
159
|
227
|
349
|
492
|
696
|
930
|
1 194
|
1 394
|
2 563
|
3 218
|
4 106
|
776
|
1 796
|
3 397
|
4 824
|
6 392
|
15 001
|
20 606
|
27 538
|
36 786
|
46 146
|
|
| Intangible Assets |
0
|
3
|
3
|
16
|
30
|
158
|
185
|
653
|
551
|
193
|
179
|
269
|
244
|
334
|
303
|
284
|
1 992
|
1 935
|
1 773
|
1 590
|
1 480
|
1 377
|
1 256
|
|
| Goodwill |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
27
|
4 072
|
938
|
837
|
858
|
4 337
|
4 345
|
10 533
|
10 520
|
10 520
|
10 520
|
57 428
|
57 431
|
57 431
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
234
|
2 193
|
1 090
|
2 061
|
2 385
|
2 081
|
2 405
|
3 061
|
3 507
|
3 227
|
3 101
|
1 640
|
1 038
|
633
|
|
| Long-Term Investments |
0
|
5
|
12
|
294
|
421
|
298
|
1 148
|
1 067
|
5
|
6
|
16
|
14
|
15
|
10
|
25
|
212
|
122
|
26
|
19
|
8
|
6
|
10
|
254
|
|
| Other Long-Term Assets |
7
|
12
|
5
|
3
|
4
|
15
|
135
|
204
|
542
|
1 236
|
156
|
1 780
|
1 349
|
1 262
|
1 205
|
979
|
1 759
|
2 816
|
4 834
|
6 771
|
10 062
|
9 972
|
11 053
|
|
| Other Assets |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
27
|
4 072
|
938
|
837
|
858
|
4 337
|
4 345
|
10 533
|
10 520
|
10 520
|
10 520
|
57 428
|
57 431
|
57 431
|
|
| Total Assets |
593
N/A
|
738
+24%
|
1 199
+62%
|
2 902
+142%
|
3 258
+12%
|
4 094
+26%
|
5 691
+39%
|
6 452
+13%
|
6 560
+2%
|
6 126
-7%
|
15 868
+159%
|
13 522
-15%
|
14 460
+7%
|
18 972
+31%
|
22 257
+17%
|
23 488
+6%
|
38 509
+64%
|
74 292
+93%
|
75 026
+1%
|
73 258
-2%
|
164 764
+125%
|
168 204
+2%
|
162 624
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
82
|
59
|
117
|
198
|
288
|
457
|
463
|
405
|
301
|
493
|
1 020
|
1 619
|
1 375
|
1 716
|
1 976
|
2 511
|
3 677
|
3 124
|
2 032
|
3 001
|
5 143
|
6 511
|
7 523
|
|
| Accrued Liabilities |
1
|
0
|
1
|
2
|
2
|
2
|
2
|
11
|
4
|
16
|
20
|
11
|
164
|
333
|
289
|
310
|
441
|
446
|
156
|
184
|
144
|
513
|
527
|
|
| Short-Term Debt |
0
|
0
|
3
|
2
|
0
|
7
|
23
|
7
|
3
|
0
|
224
|
321
|
320
|
0
|
1 251
|
998
|
852
|
1 873
|
1 209
|
612
|
2 209
|
2 068
|
1 487
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
297
|
552
|
1 023
|
796
|
882
|
895
|
1 691
|
1 785
|
3 963
|
4 927
|
6 875
|
7 747
|
10 428
|
10 722
|
|
| Other Current Liabilities |
30
|
31
|
35
|
109
|
49
|
83
|
143
|
168
|
332
|
449
|
840
|
894
|
660
|
1 043
|
1 661
|
1 494
|
3 778
|
3 498
|
2 981
|
3 672
|
5 270
|
3 983
|
4 718
|
|
| Total Current Liabilities |
112
|
90
|
156
|
310
|
338
|
549
|
631
|
590
|
938
|
1 255
|
2 655
|
3 867
|
3 314
|
3 974
|
6 071
|
7 005
|
10 532
|
12 905
|
11 305
|
14 345
|
20 513
|
23 503
|
24 977
|
|
| Long-Term Debt |
245
|
302
|
468
|
616
|
851
|
1 353
|
1 441
|
1 778
|
1 318
|
1 736
|
5 790
|
4 790
|
6 327
|
5 718
|
6 050
|
5 616
|
10 188
|
44 826
|
43 894
|
44 472
|
70 563
|
70 539
|
65 537
|
|
| Deferred Income Tax |
27
|
35
|
42
|
49
|
69
|
83
|
294
|
370
|
314
|
106
|
7
|
4
|
5
|
0
|
9
|
6
|
373
|
14
|
7
|
25
|
32
|
27
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
608
|
602
|
544
|
139
|
854
|
771
|
383
|
401
|
405
|
8
|
5
|
3
|
0
|
3
|
7
|
3
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
21
|
33
|
59
|
135
|
97
|
83
|
67
|
71
|
100
|
2 454
|
1 742
|
1 485
|
716
|
364
|
903
|
1 564
|
|
| Total Liabilities |
384
N/A
|
428
+11%
|
666
+56%
|
975
+46%
|
1 258
+29%
|
1 985
+58%
|
3 005
+51%
|
3 362
+12%
|
3 147
-6%
|
3 296
+5%
|
9 441
+186%
|
9 529
+1%
|
10 112
+6%
|
10 160
+0%
|
12 607
+24%
|
12 735
+1%
|
23 552
+85%
|
59 490
+153%
|
56 692
-5%
|
59 555
+5%
|
91 466
+54%
|
94 969
+4%
|
92 109
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
102
|
133
|
171
|
429
|
430
|
330
|
230
|
256
|
271
|
259
|
396
|
411
|
415
|
467
|
467
|
467
|
467
|
514
|
608
|
610
|
980
|
981
|
982
|
|
| Retained Earnings |
58
|
177
|
111
|
135
|
198
|
382
|
466
|
450
|
518
|
826
|
1 231
|
2 433
|
2 699
|
3 607
|
4 483
|
5 574
|
7 277
|
2 026
|
5 420
|
10 289
|
13 531
|
13 836
|
16 643
|
|
| Additional Paid In Capital |
50
|
0
|
250
|
1 363
|
1 372
|
1 398
|
1 990
|
2 384
|
2 624
|
1 706
|
4 800
|
1 149
|
1 234
|
4 736
|
4 712
|
4 712
|
4 712
|
12 263
|
23 147
|
23 378
|
85 842
|
86 090
|
86 176
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
2
|
13
|
0
|
2 500
|
0
|
0
|
5
|
7
|
0
|
0
|
|
| Total Equity |
210
N/A
|
311
+48%
|
533
+71%
|
1 927
+262%
|
2 000
+4%
|
2 110
+6%
|
2 687
+27%
|
3 090
+15%
|
3 414
+10%
|
2 830
-17%
|
6 428
+127%
|
3 993
-38%
|
4 348
+9%
|
8 812
+103%
|
9 650
+10%
|
10 754
+11%
|
14 957
+39%
|
14 802
-1%
|
18 334
+24%
|
13 704
-25%
|
73 299
+435%
|
73 235
0%
|
70 515
-4%
|
|
| Total Liabilities & Equity |
593
N/A
|
738
+24%
|
1 199
+62%
|
2 902
+142%
|
3 258
+12%
|
4 094
+26%
|
5 691
+39%
|
6 452
+13%
|
6 560
+2%
|
6 126
-7%
|
15 868
+159%
|
13 522
-15%
|
14 460
+7%
|
18 972
+31%
|
22 257
+17%
|
23 488
+6%
|
38 509
+64%
|
74 292
+93%
|
75 026
+1%
|
73 258
-2%
|
164 764
+125%
|
168 204
+2%
|
162 624
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
14
|
17
|
23
|
23
|
23
|
23
|
26
|
28
|
26
|
40
|
42
|
42
|
48
|
48
|
48
|
48
|
52
|
61
|
61
|
98
|
98
|
98
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
20
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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