PVRINOX.NS Balance Sheet

PVR INOX Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:42

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹29.43 Bn	₹31.06 Bn	₹30.31 Bn	₹28.73 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹2.47 Bn	₹2.46 Bn	₹0.96 Bn	₹0.32 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹57.43 Bn	₹57.43 Bn	₹57.43 Bn	₹57.37 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹1.48 Bn	₹1.38 Bn	₹1.26 Bn	₹1.16 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.01 Bn	₹0.02 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹56.06 Bn	₹56.72 Bn	₹51.49 Bn	₹47.84 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹156.27 Bn	₹158.26 Bn	₹151.81 Bn	₹145.00 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹0.66 Bn	₹0.72 Bn	₹0.80 Bn	₹0.73 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹1.82 Bn	₹2.35 Bn	₹2.43 Bn	₹2.67 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹3.33 Bn	₹3.93 Bn	₹5.22 Bn	₹5.88 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.16 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹2.29 Bn	₹2.14 Bn	₹2.07 Bn	₹1.70 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹8.50 Bn	₹9.94 Bn	₹10.81 Bn	₹11.12 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹164.76 Bn	₹168.20 Bn	₹162.62 Bn	₹156.12 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.98 Bn	₹0.98 Bn	₹0.98 Bn	₹0.98 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹72.32 Bn	₹72.25 Bn	₹69.53 Bn	₹72.81 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹73.30 Bn	₹73.23 Bn	₹70.52 Bn	₹73.79 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹-0.01 Bn	₹-0.00 Bn	₹0.02 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹73.29 Bn	₹73.23 Bn	₹70.53 Bn	₹73.79 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹12.72 Bn	₹10.47 Bn	₹9.20 Bn	₹4.59 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹70.96 Bn	₹71.47 Bn	₹67.11 Bn	₹58.82 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹5.20 Bn	₹6.70 Bn	₹5.71 Bn	₹2.99 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹5.14 Bn	₹6.51 Bn	₹7.52 Bn	₹5.95 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹2.02 Bn	₹1.91 Bn	₹1.87 Bn	₹2.64 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹20.51 Bn	₹23.50 Bn	₹24.98 Bn	₹23.52 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹164.76 Bn	₹168.20 Bn	₹162.62 Bn	₹156.12 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PVRINOX.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).