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Puravankara Balance Sheet Annual
BSE: 532891 | NSE: PURVA | ISIN: INE323I01011 | Sector: Construction Services212.20 -0.25 (-0.12%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 17,257.63 | 14,245.13 | 11,726.71 | 10,055.26 |
| Cash Equivalents | 1,484.61 | 366.79 | 407.00 | 0.17 |
| Other Liabilities Total | 19.43 | 18.46 | 10.66 | 13.14 |
| Long Term Debt | 301.88 | 116.18 | 579.52 | 466.38 |
| Common Stock Total | 118.58 | 118.58 | 118.58 | 118.58 |
| Other Current Assets Total | 981.28 | 0.14 | 0.15 | 0.17 |
| Total Assets | 17,257.63 | 14,245.13 | 11,726.71 | 10,055.26 |
| Current Portof LT Debt/ Capital Leases | 5,280.65 | 1,305.70 | 1,229.63 | 1,423.29 |
| Total Equity | 1,787.57 | 1,730.90 | 1,883.14 | 1,986.77 |
| Long Term Investments | 1,416.68 | 176.47 | 155.72 | 150.84 |
| Retained Earnings( Accumulated Deficit) | 1,668.99 | 630.25 | 813.41 | 920.16 |
| Total Common Shares Outstanding | 23.72 | 23.72 | 23.72 | 23.72 |
| Tangible Book Valueper Share Common Eq | 75.26 | 72.85 | 79.08 | 83.25 |
| Total Liabilities | 15,470.06 | 12,514.23 | 9,843.57 | 8,068.49 |
| Total Debt | 5,594.56 | 4,331.58 | 3,325.32 | 2,943.62 |
| Short Term Investments | 235.44 | 44.25 | 30.09 | 39.10 |
| Cashand Short Term Investments | 1,720.05 | 740.44 | 936.49 | 384.09 |
| Total Receivables Net | 786.82 | 1,023.78 | 710.22 | 791.73 |
| Deferred Income Tax | 11.44 | 13.41 | - | - |
| Accounts Receivable- Trade Net | 786.82 | 523.24 | 562.72 | 579.17 |
| Property/ Plant/ Equipment Total- Net | 236.01 | 218.37 | 147.08 | 84.91 |
| Minority Interest | -11.77 | 4.96 | 6.37 | 6.63 |
| Total Current Liabilities | 15,137.05 | 12,337.73 | 9,216.41 | 7,570.19 |
| Total Inventory | 11,490.27 | 10,950.88 | 8,653.45 | 7,789.85 |
| Accounts Payable | 988.93 | 681.83 | 563.75 | 491.13 |
| Other Currentliabilities Total | 8,867.47 | 7,463.68 | 5,937.08 | 4,610.91 |
| Total Long Term Debt | 313.91 | 139.67 | 610.13 | 478.53 |
| Intangibles Net | 2.40 | 2.99 | 7.37 | 12.01 |
| Other Long Term Assets Total | 513.63 | 634.36 | 722.34 | 560.21 |
| Note Receivable- Long Term | 110.49 | 292.55 | 356.41 | 229.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14,978.42 | 12,920.39 | 10,337.79 | 9,017.43 |
| Capital Lease Obligations | 12.03 | 23.49 | 30.61 | 12.15 |
| Accumulated Depreciation Total | - | -106.58 | -112.88 | -95.89 |
| Accrued Expenses | - | 0.31 | 0.39 | 3.06 |
| Other Equity Total | - | 10.91 | -15.58 | -15.58 |
| Prepaid Expenses | - | 205.15 | 37.48 | 51.59 |
| Additional Paid- In Capital | - | 963.61 | 963.61 | 963.61 |
| Cash | - | 329.40 | 499.40 | 344.82 |
| Property/ Plant/ Equipment Total- Gross | - | 324.86 | 248.67 | 179.97 |
| Notes Payable/ Short Term Debt | - | 2,886.21 | 1,485.56 | 1,041.80 |
| ESOP Debt Guarantee | - | 7.55 | 3.12 | - |
*All figures in crores except per share values
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