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Fri Mar 06 2026 10:29:55- Yes Bank share price
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Puravankara Balance Sheet Annual
186.20 +8.45 (4.75%)Updated : 06 Mar 2026
| 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 |
| Accumulated Depreciation Total | -106.58 | -112.88 | -95.89 | -87.87 |
| Cash Equivalents | 366.79 | 407.00 | 0.17 | 1.30 |
| Other Liabilities Total | 18.46 | 10.66 | 13.14 | 42.63 |
| Accrued Expenses | 0.31 | 0.39 | 3.06 | - |
| Long Term Debt | 116.18 | 579.52 | 466.38 | 571.95 |
| Common Stock Total | 118.58 | 118.58 | 118.58 | 118.58 |
| Other Equity Total | 10.91 | -15.58 | -15.58 | -15.01 |
| Other Current Assets Total | 0.14 | 0.15 | 0.17 | 8.87 |
| Prepaid Expenses | 205.15 | 37.48 | 51.59 | 45.46 |
| Total Assets | 14,245.13 | 11,726.71 | 10,055.26 | 8,623.49 |
| Current Portof LT Debt/ Capital Leases | 1,305.70 | 1,229.63 | 1,423.29 | 1,222.32 |
| Additional Paid- In Capital | 963.61 | 963.61 | 963.61 | 963.61 |
| Cash | 329.40 | 499.40 | 344.82 | 273.81 |
| Total Equity | 1,730.90 | 1,883.14 | 1,986.77 | 2,042.06 |
| Long Term Investments | 176.47 | 155.72 | 150.84 | 458.99 |
| Retained Earnings( Accumulated Deficit) | 630.25 | 813.41 | 920.16 | 974.88 |
| Total Common Shares Outstanding | 23.72 | 23.72 | 23.72 | 23.72 |
| Property/ Plant/ Equipment Total- Gross | 324.96 | 250.95 | 180.80 | 149.47 |
| 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 | 44.25 | 30.09 | 39.10 | 24.91 |
| Cashand Short Term Investments | 740.44 | 936.49 | 384.09 | 300.02 |
| Total Receivables Net | 1,023.78 | 710.22 | 791.73 | 456.96 |
| Notes Payable/ Short Term Debt | 2,886.21 | 1,485.56 | 1,041.80 | 825.65 |
| Deferred Income Tax | 13.41 | - | - | - |
| Accounts Receivable- Trade Net | 523.24 | 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 | 10,950.88 | 8,653.45 | 7,789.85 | 6,902.34 |
| ESOP Debt Guarantee | 7.55 | 3.12 | - | - |
| Accounts Payable | 681.83 | 563.75 | 491.13 | 434.56 |
| Other Currentliabilities Total | 7,463.68 | 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 | 634.36 | 722.34 | 560.21 | 230.92 |
| Note Receivable- Long Term | 292.55 | 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 |
*All figures in crores except per share values
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