PVRINOXFilm Production, Distribution & Exhibition
PVR Inox Ltd — Balance Sheet
₹918.60
-1.72%
PVR Inox Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.82 Cr | 9.81 Cr | 9.80 Cr | 6.10 Cr | — |
| Share Issued | 9.82 Cr | 9.81 Cr | 9.80 Cr | 6.10 Cr | — |
| Net Debt | 968.30 Cr | 1.32K Cr | 1.46K Cr | 1.00K Cr | — |
| Total Debt | 7.77K Cr | 8.30K Cr | 8.05K Cr | 5.20K Cr | — |
| Tangible Book Value | 1.18K Cr | 1.44K Cr | 1.44K Cr | 159.33 Cr | — |
| Invested Capital | 8.54K Cr | 9.04K Cr | 9.12K Cr | 2.88K Cr | — |
| Working Capital | -1.42K Cr | -1.36K Cr | -1.20K Cr | -568.40 Cr | — |
| Net Tangible Assets | 1.18K Cr | 1.44K Cr | 1.44K Cr | 159.33 Cr | — |
| Capital Lease Obligations | 6.28K Cr | 6.59K Cr | 6.26K Cr | 3.69K Cr | — |
| Common Stock Equity | 7.05K Cr | 7.32K Cr | 7.33K Cr | 1.37K Cr | — |
| Total Capitalization | 7.97K Cr | 8.37K Cr | 8.60K Cr | 2.40K Cr | — |
| Total Equity Gross Minority Interest | 7.05K Cr | 7.32K Cr | 7.33K Cr | 1.37K Cr | — |
| Minority Interest | 1.90 Cr | -0.30 Cr | -0.70 Cr | -0.26 Cr | — |
| Stockholders Equity | 7.05K Cr | 7.32K Cr | 7.33K Cr | 1.37K Cr | — |
| Other Equity Interest | 6.95K Cr | 24.40 Cr | 23.30 Cr | 11.74 Cr | — |
| Capital Stock | 98.20 Cr | 98.10 Cr | 98.00 Cr | 61.00 Cr | — |
| Common Stock | 98.20 Cr | 98.10 Cr | 98.00 Cr | 61.00 Cr | — |
| Total Liabilities Net Minority Interest | 9.21K Cr | 9.50K Cr | 9.15K Cr | 5.96K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.71K Cr | 7.15K Cr | 7.10K Cr | 4.52K Cr | — |
| Goodwill | 5.74K Cr | 5.74K Cr | 5.74K Cr | 1.05K Cr | — |
| Other Non Current Liabilities | 8.20 Cr | 9.60 Cr | — | 12.10 Cr | 52.37 Cr |
| Non Current Deferred Taxes Liabilities | 1.20 Cr | 2.70 Cr | 3.20 Cr | 2.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.55K Cr | 7.05K Cr | 7.06K Cr | 4.45K Cr | — |
| Long Term Capital Lease Obligation | 5.63K Cr | 6.01K Cr | 5.78K Cr | 3.41K Cr | — |
| Long Term Debt | 919.80 Cr | 1.05K Cr | 1.27K Cr | 1.03K Cr | — |
| Long Term Provisions | 15.30 Cr | 14.10 Cr | 27.60 Cr | 9.74 Cr | — |
| Current Liabilities | 2.50K Cr | 2.35K Cr | 2.05K Cr | 1.43K Cr | — |
| Other Current Liabilities | 187.10 Cr | 190.90 Cr | 201.58 Cr | 266.56 Cr | — |
| Current Debt And Capital Lease Obligation | 1.22K Cr | 1.25K Cr | 995.60 Cr | 748.70 Cr | — |
| Current Capital Lease Obligation | 649.90 Cr | 579.30 Cr | 475.20 Cr | 276.87 Cr | — |
| Current Debt | 571.00 Cr | 670.30 Cr | 520.40 Cr | 471.83 Cr | — |
| Current Provisions | 38.10 Cr | 45.90 Cr | 35.50 Cr | 2.83 Cr | — |
| Payables | 752.30 Cr | 875.50 Cr | 830.70 Cr | 432.96 Cr | — |
| Accounts Payable | 752.30 Cr | 651.10 Cr | 514.30 Cr | 300.14 Cr | — |
| Total Assets | 16.26K Cr | 16.82K Cr | 16.48K Cr | 7.33K Cr | — |
| Total Non Current Assets | 15.18K Cr | 15.83K Cr | 15.63K Cr | 6.46K Cr | — |
| Other Non Current Assets | 77.20 Cr | 106.60 Cr | -0.01 Cr | 84.04 Cr | — |
| Non Current Deferred Taxes Assets | 589.40 Cr | 490.80 Cr | 476.70 Cr | 595.09 Cr | — |
| Investmentin Financial Assets | 431.80 Cr | 1.00 Cr | 0.60 Cr | 0.76 Cr | — |
| Available For Sale Securities | 431.80 Cr | 1.00 Cr | 0.60 Cr | 0.76 Cr | — |
| Long Term Equity Investment | 1.20 Cr | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 1.20 Cr | — | — | — | — |
| Investment Properties | 14.50 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 5.87K Cr | 5.88K Cr | 5.89K Cr | 1.21K Cr | — |
| Other Intangible Assets | 125.60 Cr | 137.70 Cr | 148.00 Cr | 159.00 Cr | — |
| Net PPE | 8.12K Cr | 8.89K Cr | 8.66K Cr | 4.26K Cr | — |
| Gross PPE | 8.12K Cr | 12.58K Cr | 11.42K Cr | 6.32K Cr | — |
| Construction In Progress | 95.70 Cr | 292.60 Cr | 345.50 Cr | 64.49 Cr | — |
| Other Properties | 8.02K Cr | 8.60K Cr | 8.32K Cr | 4.20K Cr | — |
| Current Assets | 1.08K Cr | 993.90 Cr | 849.80 Cr | 866.07 Cr | — |
| Other Current Assets | 206.70 Cr | 0.20 Cr | 0.10 Cr | 144.66 Cr | — |
| Inventory | 80.20 Cr | 72.50 Cr | 66.40 Cr | 34.20 Cr | — |
| Other Receivables | 1.50 Cr | 170.30 Cr | 128.70 Cr | 47.92 Cr | — |
| Accounts Receivable | 243.00 Cr | 234.60 Cr | 182.50 Cr | 81.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 549.60 Cr | 422.40 Cr | 361.60 Cr | 560.48 Cr | — |
| Other Short Term Investments | 27.10 Cr | 29.40 Cr | 28.50 Cr | 59.72 Cr | — |
| Cash And Cash Equivalents | 522.50 Cr | 393.00 Cr | 333.10 Cr | 500.76 Cr | — |
| Cash Equivalents | — | 182.40 Cr | 226.60 Cr | 364.97 Cr | 485.80 Cr |
| Cash Financial | — | 210.60 Cr | 106.50 Cr | 135.79 Cr | 69.81 Cr |
| Retained Earnings | — | -1.46K Cr | -1.43K Cr | -1.09K Cr | -572.71 Cr |
| Additional Paid In Capital | — | 8.61K Cr | 8.58K Cr | 2.34K Cr | 2.31K Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 9.60 Cr | 0.00 | 12.10 Cr | 81.60 Cr |
| Other Payable | — | 224.30 Cr | 316.30 Cr | 132.73 Cr | 88.56 Cr |
| Dividends Payable | — | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 471.10 Cr | 501.80 Cr | 318.34 Cr | 333.96 Cr |
| Accumulated Depreciation | — | -3.69K Cr | -2.75K Cr | -2.06K Cr | -1.50K Cr |
| Machinery Furniture Equipment | — | 2.67K Cr | 2.41K Cr | 1.55K Cr | 1.43K Cr |
| Buildings And Improvements | — | 9.48K Cr | 8.52K Cr | 4.70K Cr | 4.31K Cr |
| Land And Improvements | — | 138.60 Cr | 138.60 Cr | 7.88 Cr | 7.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.10 Cr | 27.33 Cr | 21.41 Cr |
| Prepaid Assets | — | 93.80 Cr | 110.40 Cr | 114.38 Cr | 97.55 Cr |
| Finished Goods | — | 46.40 Cr | 45.80 Cr | 24.22 Cr | 13.80 Cr |
| Raw Materials | — | 26.10 Cr | 20.60 Cr | 9.98 Cr | 11.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -40.40 Cr | -38.00 Cr | -35.85 Cr | -38.59 Cr |
| Gross Accounts Receivable | — | 275.00 Cr | 220.50 Cr | 117.61 Cr | 69.28 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.