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Tue Dec 16 2025 09:55:48- Titan Company share price
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PVR INOX Balance Sheet Annual
1,090.00 +4.20 (0.39%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 16,262.40 | 16,820.40 | 16,476.43 | 7,325.84 |
| Accumulated Depreciation Total | -4,614.60 | -3,678.60 | -2,753.84 | -2,060.61 |
| Cash Equivalents | 154.50 | 19.50 | 7.02 | - |
| Other Liabilities Total | 156.40 | 90.30 | 36.42 | 71.57 |
| Accrued Expenses | 52.70 | 51.30 | 14.44 | 18.41 |
| Long Term Debt | 919.80 | 1,047.40 | 1,272.28 | 1,033.33 |
| Common Stock Total | 98.20 | 98.10 | 97.97 | 61.00 |
| Other Current Assets Total | 3.90 | 12.90 | 0.29 | 9.32 |
| Prepaid Expenses | 28.50 | 29.70 | 24.46 | 13.36 |
| Total Assets | 16,262.40 | 16,820.40 | 16,476.43 | 7,325.84 |
| Current Portof LT Debt/ Capital Leases | 1,072.20 | 1,042.80 | 774.70 | 687.51 |
| Additional Paid- In Capital | 8,617.60 | 8,609.00 | 8,584.19 | 2,337.80 |
| Cash | 368.00 | 210.60 | 106.47 | 135.79 |
| Total Equity | 7,051.50 | 7,323.50 | 7,329.85 | 1,370.37 |
| Long Term Investments | 25.40 | 1.00 | 0.55 | 0.76 |
| Retained Earnings( Accumulated Deficit) | -1,664.30 | -1,383.60 | -1,353.05 | -1,028.92 |
| Total Common Shares Outstanding | 9.82 | 9.81 | 9.80 | 6.10 |
| Property/ Plant/ Equipment Total- Gross | 12,733.30 | 12,522.30 | 11,318.89 | 6,321.44 |
| Tangible Book Valueper Share Common Eq | 120.45 | 147.01 | 146.89 | 26.12 |
| Goodwill Net | 5,743.10 | 5,743.10 | 5,742.80 | 1,052.04 |
| Total Liabilities | 9,210.90 | 9,496.90 | 9,146.58 | 5,955.47 |
| Total Debt | 7,774.60 | 8,303.50 | 8,051.91 | 5,195.87 |
| Short Term Investments | 6.30 | 192.50 | 248.22 | 442.70 |
| Cashand Short Term Investments | 528.80 | 422.60 | 361.71 | 578.49 |
| Total Receivables Net | 439.60 | 456.20 | 396.96 | 230.70 |
| Notes Payable/ Short Term Debt | 148.70 | 206.80 | 220.88 | 61.19 |
| Deferred Income Tax | 1.20 | 2.70 | 3.19 | 2.52 |
| Accounts Receivable- Trade Net | 256.10 | 263.40 | 183.00 | 83.01 |
| Property/ Plant/ Equipment Total- Net | 8,118.70 | 8,843.70 | 8,565.05 | 4,260.83 |
| Minority Interest | 1.90 | -0.30 | -0.67 | -0.26 |
| Total Current Liabilities | 2,497.70 | 2,350.30 | 2,051.31 | 1,434.47 |
| Total Inventory | 80.20 | 72.50 | 66.37 | 34.20 |
| Accounts Payable | 752.30 | 651.10 | 514.33 | 300.14 |
| Other Currentliabilities Total | 471.80 | 398.30 | 526.96 | 367.22 |
| Total Long Term Debt | 6,553.70 | 7,053.90 | 7,056.33 | 4,447.17 |
| Intangibles Net | 125.60 | 137.70 | 148.04 | 159.00 |
| Other Long Term Assets Total | 1,105.30 | 997.20 | 1,006.22 | 901.61 |
| Note Receivable- Long Term | 63.30 | 103.80 | 163.98 | 85.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,081.00 | 993.90 | 849.79 | 866.07 |
| Capital Lease Obligations | 5,633.90 | 6,006.50 | 5,784.05 | 3,413.84 |
| Other Equity Total | - | 0.00 | 0.74 | 0.49 |
*All figures in crores except per share values
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