PVR INOX Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -987.20 -10.05 (-1.01%)Updated : 21 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 15,612.30 | 16,262.40 | 16,820.40 | 16,476.43 |
| Cash Equivalents | 591.60 | 154.50 | 19.50 | 7.02 |
| Other Liabilities Total | 159.00 | 156.40 | 90.30 | 36.42 |
| Long Term Debt | 459.20 | 919.80 | 1,047.40 | 1,272.28 |
| Common Stock Total | 98.20 | 98.20 | 98.10 | 97.97 |
| Other Current Assets Total | 169.90 | 3.90 | 12.90 | 0.29 |
| Total Assets | 15,612.30 | 16,262.40 | 16,820.40 | 16,476.43 |
| Current Portof LT Debt/ Capital Leases | 1,056.50 | 1,072.20 | 1,042.80 | 774.70 |
| Total Equity | 7,378.70 | 7,051.50 | 7,323.50 | 7,329.85 |
| Long Term Investments | 440.40 | 25.40 | 1.00 | 0.55 |
| Retained Earnings( Accumulated Deficit) | 7,280.50 | -1,664.30 | -1,383.60 | -1,353.05 |
| Total Common Shares Outstanding | 9.82 | 9.82 | 9.81 | 9.80 |
| Tangible Book Valueper Share Common Eq | 155.40 | 120.45 | 147.01 | 146.89 |
| Goodwill Net | 5,736.70 | 5,743.10 | 5,743.10 | 5,742.80 |
| Total Liabilities | 8,233.60 | 9,210.90 | 9,496.90 | 9,146.58 |
| Total Debt | 6,779.10 | 7,774.60 | 8,303.50 | 8,051.91 |
| Short Term Investments | 9.30 | 6.30 | 192.50 | 248.22 |
| Cashand Short Term Investments | 600.90 | 528.80 | 422.60 | 361.71 |
| Total Receivables Net | 268.20 | 439.60 | 456.20 | 396.96 |
| Deferred Income Tax | 0.00 | 1.20 | 2.70 | 3.19 |
| Accounts Receivable- Trade Net | 267.20 | 256.10 | 263.40 | 183.00 |
| Property/ Plant/ Equipment Total- Net | 7,537.60 | 8,118.70 | 8,843.70 | 8,565.05 |
| Minority Interest | 0.00 | 1.90 | -0.30 | -0.67 |
| Total Current Liabilities | 2,352.00 | 2,497.70 | 2,350.30 | 2,051.31 |
| Total Inventory | 73.20 | 80.20 | 72.50 | 66.37 |
| Accounts Payable | 594.80 | 752.30 | 651.10 | 514.33 |
| Other Currentliabilities Total | 700.70 | 471.80 | 398.30 | 526.96 |
| Total Long Term Debt | 5,722.60 | 6,553.70 | 7,053.90 | 7,056.33 |
| Intangibles Net | 116.00 | 125.60 | 137.70 | 148.04 |
| Other Long Term Assets Total | 669.40 | 1,105.30 | 997.20 | 1,006.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,112.20 | 1,081.00 | 993.90 | 849.79 |
| Capital Lease Obligations | 5,263.40 | 5,633.90 | 6,006.50 | 5,784.05 |
| Accumulated Depreciation Total | - | -4,614.60 | -3,678.60 | -2,753.84 |
| Accrued Expenses | - | 52.70 | 51.30 | 14.44 |
| Prepaid Expenses | - | 28.50 | 29.70 | 24.46 |
| Additional Paid- In Capital | - | 8,617.60 | 8,609.00 | 8,584.19 |
| Cash | - | 368.00 | 210.60 | 106.47 |
| Property/ Plant/ Equipment Total- Gross | - | 12,637.60 | 12,275.90 | 11,071.55 |
| Notes Payable/ Short Term Debt | - | 148.70 | 206.80 | 220.88 |
| Note Receivable- Long Term | - | 63.30 | 103.80 | 163.98 |
| Other Equity Total | - | - | 0.00 | 0.74 |
*All figures in crores except per share values
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