PVR INOX Ltd
NSE:PVRINOX

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PVR INOX Ltd
NSE:PVRINOX
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Price: 1 055.2 INR -0.42% Market Closed
Market Cap: 103.6B INR

Balance Sheet

Balance Sheet Decomposition
PVR INOX Ltd

Current Assets 12.1B
Cash & Short-Term Investments 7.1B
Receivables 2.2B
Other Current Assets 2.7B
Non-Current Assets 148.9B
Long-Term Investments 4.4B
PP&E 78.5B
Intangibles 58.6B
Other Non-Current Assets 7.3B
Current Liabilities 25B
Accounts Payable 7.2B
Other Current Liabilities 17.8B
Non-Current Liabilities 64.9B
Long-Term Debt 63.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
PVR INOX Ltd

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Balance Sheet
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