Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 14,245.13 | 11,726.71 | 10,055.26 | 8,623.49 |
Cash Equivalents | 731.73 | 407.00 | 0.17 | 1.30 |
Other Liabilities Total | 18.46 | 10.66 | 13.14 | 42.63 |
Long Term Debt | 116.18 | 579.52 | 466.38 | 571.95 |
Common Stock Total | 118.58 | 118.58 | 118.58 | 118.58 |
Other Current Assets Total | 858.69 | 0.15 | 0.17 | 8.87 |
Total Assets | 14,245.13 | 11,726.71 | 10,055.26 | 8,623.49 |
Current Portof LT Debt/ Capital Leases | 4,191.91 | 1,229.63 | 1,423.29 | 1,222.32 |
Total Equity | 1,730.90 | 1,883.14 | 1,986.77 | 2,042.06 |
Long Term Investments | 554.79 | 155.72 | 150.84 | 458.99 |
Retained Earnings( Accumulated Deficit) | 1,612.32 | 813.41 | 920.16 | 974.88 |
Total Common Shares Outstanding | 23.72 | 23.72 | 23.72 | 23.72 |
Tangible Book Valueper Share Common Eq | 72.85 | 79.08 | 83.25 | 85.56 |
Total Liabilities | 12,514.23 | 9,843.57 | 8,068.49 | 6,581.43 |
Total Debt | 4,331.58 | 3,325.32 | 2,943.62 | 2,626.91 |
Short Term Investments | 192.66 | 30.09 | 39.10 | 24.91 |
Cashand Short Term Investments | 924.39 | 936.49 | 384.09 | 300.02 |
Total Receivables Net | 461.84 | 710.22 | 791.73 | 456.96 |
Deferred Income Tax | 13.41 | - | - | - |
Accounts Receivable- Trade Net | 461.84 | 562.72 | 579.17 | 269.30 |
Property/ Plant/ Equipment Total- Net | 218.37 | 147.08 | 84.91 | 61.60 |
Minority Interest | 4.96 | 6.37 | 6.63 | 6.59 |
Total Current Liabilities | 12,337.73 | 9,216.41 | 7,570.19 | 5,953.27 |
Total Inventory | 10,675.47 | 8,653.45 | 7,789.85 | 6,902.34 |
Accounts Payable | 681.83 | 563.75 | 491.13 | 434.56 |
Other Currentliabilities Total | 7,463.99 | 5,937.08 | 4,610.91 | 3,470.74 |
Total Long Term Debt | 139.67 | 610.13 | 478.53 | 578.94 |
Intangibles Net | 2.99 | 7.37 | 12.01 | 12.52 |
Other Long Term Assets Total | 467.22 | 722.34 | 560.21 | 230.92 |
Note Receivable- Long Term | 81.37 | 356.41 | 229.86 | 145.81 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 12,920.39 | 10,337.79 | 9,017.43 | 7,713.65 |
Capital Lease Obligations | 23.49 | 30.61 | 12.15 | 6.99 |
Accumulated Depreciation Total | - | -112.88 | -95.89 | -87.87 |
Accrued Expenses | - | 0.39 | 3.06 | - |
Other Equity Total | - | -15.58 | -15.58 | -15.01 |
Prepaid Expenses | - | 37.48 | 51.59 | 45.46 |
Additional Paid- In Capital | - | 963.61 | 963.61 | 963.61 |
Cash | - | 499.40 | 344.82 | 273.81 |
Property/ Plant/ Equipment Total- Gross | - | 248.67 | 179.97 | 148.99 |
Notes Payable/ Short Term Debt | - | 1,485.56 | 1,041.80 | 825.65 |
ESOP Debt Guarantee | - | 3.12 | - | - |
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