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PVR INOX Limited (PVRINOX.BO)

BSE - BSE Real-time price. Currency in INR
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1,468.25-1.20 (-0.08%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,930,000
3,330,800
5,007,600
5,556,100
-
Other short-term investments
781,000
56,700
597,200
1,592,900
-
Total cash
4,711,000
3,387,500
5,604,800
7,149,000
-
Net receivables
2,346,000
1,824,800
817,600
306,900
-
Inventory
725,000
663,700
342,000
249,500
-
Other current assets
2,137,000
2,292,900
1,446,600
1,867,300
-
Total current assets
9,939,000
8,497,900
8,660,700
10,022,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,437,000
113,189,000
63,214,400
59,630,200
-
Accumulated depreciation
-
-27,538,400
-20,606,100
-15,000,700
-9,533,200
Net property, plant and equipment
88,437,000
85,650,600
42,608,300
44,629,500
-
Goodwill
57,431,000
57,428,000
10,520,400
10,520,400
-
Intangible assets
1,377,000
1,480,400
1,590,000
1,773,100
-
Other long-term assets
1,066,000
-100
840,400
893,200
-
Total non-current assets
158,265,000
156,266,400
64,597,700
65,002,900
-
Total assets
168,204,000
164,764,300
73,258,400
75,025,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,703,000
5,203,600
4,718,300
3,716,200
-
Accounts payable
6,511,000
5,143,300
3,001,400
2,031,600
-
Other current liabilities
1,909,000
2,015,800
2,665,600
2,163,400
-
Total current liabilities
23,503,000
20,513,100
14,344,700
11,305,100
-
Non-current liabilities
Long-term debt
10,474,000
12,722,800
10,333,300
9,803,100
-
Deferred tax liabilities
27,000
31,900
25,200
7,100
-
Deferred revenues
-
0
121,000
816,000
1,182,700
Other long-term liabilities
96,000
-
121,000
523,700
570,900
Total non-current liabilities
71,469,000
70,959,400
45,212,600
45,386,500
-
Total liabilities
94,972,000
91,472,500
59,557,300
56,691,600
-
Stockholders' equity
Common stock
981,000
979,700
610,000
607,600
-
Retained earnings
-
-14,275,500
-10,929,200
-5,727,100
1,752,400
Total stockholders' equity
73,235,000
73,298,500
13,703,700
18,333,900
-
Total liabilities and stockholders' equity
168,204,000
164,764,300
73,258,400
75,025,600
-