PVR INOX Ltd
NSE:PVRINOX

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PVR INOX Ltd
NSE:PVRINOX
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Price: 1 570.2 INR 2.97%
Market Cap: 154.1B INR
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Balance Sheet

Balance Sheet Decomposition
PVR INOX Ltd

Current Assets 9.9B
Cash & Short-Term Investments 4.7B
Receivables 2.4B
Other Current Assets 2.9B
Non-Current Assets 158.3B
Long-Term Investments 4.3B
PP&E 88.4B
Intangibles 58.8B
Other Non-Current Assets 6.7B
Current Liabilities 23.5B
Accounts Payable 6.5B
Other Current Liabilities 17B
Non-Current Liabilities 71.5B
Long-Term Debt 70.5B
Other Non-Current Liabilities 927m

Balance Sheet
PVR INOX Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
227
213
186
247
278
282
2 035
698
1 358
1 135
Cash
226
208
165
240
269
274
1 035
698
1 358
1 065
Cash Equivalents
1
5
21
7
9
8
1 000
0
0
70
Short-Term Investments
263
47
2 493
60
60
70
1 198
6 624
4 427
2 482
Total Receivables
698
1 044
1 421
1 946
2 109
2 742
3 395
1 475
1 389
3 968
Accounts Receivables
526
793
998
1 054
1 575
1 946
1 991
358
818
1 830
Other Receivables
172
251
423
892
534
796
1 404
1 117
571
2 138
Inventory
106
126
205
190
198
303
307
250
342
665
Other Current Assets
82
196
256
360
333
537
601
977
1 145
248
Total Current Assets
1 377
1 627
4 560
2 804
2 978
3 934
7 536
10 023
8 661
8 498
PP&E Net
8 056
8 327
9 564
11 503
12 286
17 108
47 952
44 630
42 608
85 651
PP&E Gross
8 056
8 327
9 564
11 503
12 286
17 108
47 952
44 630
42 608
85 651
Accumulated Depreciation
3 218
4 106
776
1 796
3 397
4 824
6 392
15 001
20 606
27 538
Intangible Assets
269
244
334
303
284
1 992
1 935
1 773
1 590
1 480
Goodwill
938
837
858
4 337
4 345
10 533
10 520
10 520
10 520
57 428
Note Receivable
1 090
2 061
2 385
2 081
2 405
3 061
3 507
3 227
3 101
1 640
Long-Term Investments
14
15
10
25
212
122
26
19
8
6
Other Long-Term Assets
1 780
1 349
1 262
1 205
979
1 759
2 816
4 834
6 771
10 062
Other Assets
938
837
858
4 337
4 345
10 533
10 520
10 520
10 520
57 428
Total Assets
13 522
N/A
14 460
+7%
18 972
+31%
22 257
+17%
23 488
+6%
38 509
+64%
74 292
+93%
75 026
+1%
73 258
-2%
164 764
+125%
Liabilities
Accounts Payable
1 619
1 375
1 716
1 976
2 511
3 677
3 124
2 032
3 001
5 143
Accrued Liabilities
11
164
333
289
310
441
446
156
184
144
Short-Term Debt
321
320
0
1 251
998
852
1 873
1 209
612
2 209
Current Portion of Long-Term Debt
1 023
796
882
895
1 691
1 785
3 963
4 927
6 875
7 747
Other Current Liabilities
894
660
1 043
1 661
1 494
3 778
3 498
2 981
3 672
5 270
Total Current Liabilities
3 867
3 314
3 974
6 071
7 005
10 532
12 905
11 305
14 345
20 513
Long-Term Debt
4 790
6 327
5 718
6 050
5 616
10 188
44 826
43 894
44 472
70 563
Deferred Income Tax
4
5
0
9
6
373
14
7
25
32
Minority Interest
771
383
401
405
8
5
3
0
3
7
Other Liabilities
97
83
67
71
100
2 454
1 742
1 485
716
364
Total Liabilities
9 529
N/A
10 112
+6%
10 160
+0%
12 607
+24%
12 735
+1%
23 552
+85%
59 490
+153%
56 692
-5%
59 555
+5%
91 466
+54%
Equity
Common Stock
411
415
467
467
467
467
514
608
610
980
Retained Earnings
2 433
2 699
3 607
4 483
5 574
7 277
2 026
5 420
10 289
13 531
Additional Paid In Capital
1 149
1 234
4 736
4 712
4 712
4 712
12 263
23 147
23 378
85 842
Other Equity
0
0
2
13
0
2 500
0
0
5
7
Total Equity
3 993
N/A
4 348
+9%
8 812
+103%
9 650
+10%
10 754
+11%
14 957
+39%
14 802
-1%
18 334
+24%
13 704
-25%
73 299
+435%
Total Liabilities & Equity
13 522
N/A
14 460
+7%
18 972
+31%
22 257
+17%
23 488
+6%
38 509
+64%
74 292
+93%
75 026
+1%
73 258
-2%
164 764
+125%
Shares Outstanding
Common Shares Outstanding
42
42
48
48
48
48
52
61
61
98

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