PVRINOX.NS Balance Sheet
PVR INOX Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹2,943.14 Cr. | ₹3,105.60 Cr. | ₹3,030.70 Cr. | ₹2,873.20 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹247.34 Cr. | ₹246.40 Cr. | ₹95.70 Cr. | ₹31.50 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹5,742.80 Cr. | ₹5,743.10 Cr. | ₹5,743.10 Cr. | ₹5,736.70 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹148.04 Cr. | ₹137.70 Cr. | ₹125.60 Cr. | ₹116.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹1.20 Cr. | ₹2.40 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹5,605.77 Cr. | ₹5,672.30 Cr. | ₹5,149.40 Cr. | ₹4,783.90 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹15,626.64 Cr. | ₹15,826.50 Cr. | ₹15,181.40 Cr. | ₹14,500.10 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹66.37 Cr. | ₹72.50 Cr. | ₹80.20 Cr. | ₹73.20 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹182.48 Cr. | ₹234.60 Cr. | ₹243.00 Cr. | ₹267.20 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹333.08 Cr. | ₹393.00 Cr. | ₹522.50 Cr. | ₹588.30 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.21 Cr. | ₹16.10 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹229.29 Cr. | ₹213.70 Cr. | ₹206.70 Cr. | ₹169.90 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹849.79 Cr. | ₹993.90 Cr. | ₹1,081.00 Cr. | ₹1,112.20 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹16,476.43 Cr. | ₹16,820.40 Cr. | ₹16,262.40 Cr. | ₹15,612.30 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹97.97 Cr. | ₹98.10 Cr. | ₹98.20 Cr. | ₹98.20 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹7,231.88 Cr. | ₹7,225.40 Cr. | ₹6,953.30 Cr. | ₹7,280.50 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹7,329.85 Cr. | ₹7,323.50 Cr. | ₹7,051.50 Cr. | ₹7,378.70 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹-0.67 Cr. | ₹-0.30 Cr. | ₹1.90 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹7,329.18 Cr. | ₹7,323.20 Cr. | ₹7,053.40 Cr. | ₹7,378.70 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1,272.28 Cr. | ₹1,047.40 Cr. | ₹919.80 Cr. | ₹459.20 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹7,095.94 Cr. | ₹7,146.90 Cr. | ₹6,711.30 Cr. | ₹5,881.60 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹520.36 Cr. | ₹670.30 Cr. | ₹571.00 Cr. | ₹299.40 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹514.33 Cr. | ₹651.10 Cr. | ₹752.30 Cr. | ₹594.80 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹201.58 Cr. | ₹190.90 Cr. | ₹187.10 Cr. | ₹264.10 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,051.31 Cr. | ₹2,350.30 Cr. | ₹2,497.70 Cr. | ₹2,352.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹16,476.43 Cr. | ₹16,820.40 Cr. | ₹16,262.40 Cr. | ₹15,612.30 Cr. | 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).