Puravankara Limited (PURVA.NS) - Balance Sheet Statement

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PURVA.NS
Financials

243.3 (INR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,064	3,449.9	2,751.1	1,598.8	1,060.1	1,491.2	1,323.1	946.1	2,914.3	2,233.3	1,737.31	2,333.58	730.78	950.302	782.151	267.94	349.715	373.657	444.18	419.54
Short Term Investments Numbers are in millions	300.9	541.4	336.2	137.3	7	1.4	0	0	0	0	203	57.17	-8,432.549	403.344	2,883.045	2,766.006	2,878.157	2,326.787	0	0
Cash and Short Term Investments Numbers are in millions	9,364.9	3,991.3	3,087.3	1,733.3	1,067.1	1,492.6	1,323.1	946.1	2,914.3	2,233.3	1,940.3	2,390.75	730.78	950.302	3,665.196	3,033.946	3,227.872	2,700.444	444.18	419.54
Net Receivables Numbers are in millions	5,627.2	5,791.7	2,693	3,281	3,134.1	2,633.8	7,257.2	6,684	5,658.8	5,850	4,892.3	3,882.12	0	0	0	0	0	0	785.38	243.46
Inventory Numbers are in millions	84,650	76,229.9	68,195.9	64,115.3	60,759.3	67,661	46,870.6	45,511.1	34,678.6	28,170.7	27,001.8	21,176.29	17,319.24	11,874.374	226.811	197.345	170.687	159.481	0	0
Other Current Assets Numbers are in millions	3,735.8	4,311.8	3,247.4	4,832	4,770.3	3,924.3	4,076.5	2,760.7	2,812.6	2,769.5	1,875.2	750.31	2,974.89	2,802.67	8,775.966	7,819.402	5,691.503	3,445.344	-1,229.56	-663
Total Current Assets Numbers are in millions	103,377.9	90,174.3	77,136.5	73,868.5	69,896.8	75,711.7	59,527.4	55,901.9	46,064.3	39,023.5	35,709.6	28,199.47	21,024.91	15,627.346	12,658.282	11,050.693	9,090.061	6,305.27	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,470.8	849.1	1,342.5	1,818.3	2,064.7	2,180.6	2,224.3	708.8	837.6	893.7	877.8	843.25	710.58	439.279	342.163	449.657	481.377	386.312	175.17	78.98
Goodwill Numbers are in millions	0	0.1	0	0	0	0	0	0	0	0	0.14	0	0	12.815	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.7	120.1	125.2	112.8	123.3	107.8	31.6	39.3	46	42.6	45.4	25.65	15.812	9.265	10.265	13.254	15.329	2.737	0	0
Goodwill and Intangible Assets Numbers are in millions	73.7	120.1	125.2	112.8	123.3	107.8	31.6	39.3	46	42.6	45.4	25.65	15.812	22.08	10.265	13.254	15.329	2.737	0	0
Long Term Investments Numbers are in millions	81.2	1,040.3	820.4	1,379.9	1,324.6	1,302	152.6	1,163	-50.3	0	502.86	1,327.59	9,665.112	786.068	-1,691.977	-1,727.766	-1,990.94	-1,955.311	0	0
Tax Assets Numbers are in millions	274	2,199.4	1,514.1	2,437.9	2,518	3,017.5	533.3	508.6	458.2	0	0	0	19.626	-786.069	1,701.89	1,727.766	1,990.94	1,955.311	0	0
Other Non-Current Assets Numbers are in millions	11,989.5	6,169.3	5,296.2	4,860.7	5,024.1	5,016	5,596.5	4,267.7	8,051.5	11,670.4	10,522.67	10,360.89	2,365.814	14,543.305	16,420.677	16,690.353	15,797.768	9,334.334	-175.17	-78.98
Total Non-Current Assets Numbers are in millions	13,889.2	10,378.2	9,098.4	10,609.6	11,054.7	11,623.9	8,385.7	6,687.4	9,393.3	12,606.7	11,948.73	12,557.38	12,776.944	15,790.732	15,081.129	15,425.499	14,303.534	7,768.072	0	0
Total Assets Numbers are in millions	117,267.1	100,552.6	86,234.9	84,285.9	80,785.5	87,335.6	67,913.2	62,589.3	55,457.6	51,630.2	47,390.5	40,699.68	33,908.9	31,298.488	27,739.411	26,476.192	23,393.595	14,073.342	7,519.74	3,510.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,637.5	4,911.3	4,345.6	5,568.3	5,375.5	4,676	4,409	2,982.7	3,123.5	3,069	1,902.2	1,651.44	1,381.92	944.166	3,136.695	4,003.783	4,069.695	4,443.412	0	0
Short Term Debt Numbers are in millions	27,151.9	24,650.9	20,479.7	22,864.5	25,585.8	24,598.7	22,408.3	17,639.9	9,121.6	8,299	7,022.4	8,881.32	9,359.8	2,894.885	0	0	0	0	0	0
Tax Payables Numbers are in millions	302.4	68.2	13.3	7	0	0	20.8	29.8	74.6	5.8	0	0	0	44.054	11.054	16.729	17.105	31.439	0	0
Deferred Revenue Numbers are in millions	781.5	480.5	311.2	-478	-107.2	0	20.8	13.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58,290.8	45,591	34,382.9	30,918.5	28,752.9	34,820.3	15,452.8	8,901.9	7,438.8	8,290.4	9,603.4	2,123.1	271.576	6,530.518	920.028	638.257	645.667	609.046	0	0
Total Current Liabilities Numbers are in millions	92,164.1	75,701.9	59,532.7	59,358.3	59,714.2	64,095	42,311.7	29,568.2	19,758.5	19,664.2	18,528	12,655.86	11,013.296	10,413.623	4,067.777	4,658.768	4,732.467	5,083.897	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,101.3	4,785.3	5,789.4	5,490.3	1,359.7	4,353.9	1,379.9	3,164.4	12,457.4	10,652.1	7,030.3	8,977.93	3,039.46	5,172.314	8,810.655	8,145.826	6,524.006	6,769.837	1,530.01	972.26
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	81.8	0	0	0	0	0	0	0	3.214	8.65	22.757	10.121	10.718	1.4	1.18
Other Non-Current Liabilities Numbers are in millions	106.6	131.4	426.3	501.4	561.1	237.4	289.9	165.1	1,585.1	-1,384.9	99.3	70.82	3,231.707	65.106	0	0	0	-8.74	-1,531.41	-973.44
Total Non-Current Liabilities Numbers are in millions	6,207.9	4,916.7	6,215.7	5,991.7	1,920.8	4,673.1	1,669.8	3,329.5	14,042.5	9,267.2	7,129.6	9,048.75	6,271.167	5,240.634	8,819.305	8,168.584	6,534.126	6,771.815	0	0
Total Liabilities Numbers are in millions	98,372	80,618.6	65,748.4	65,350	61,635	68,768.1	43,981.5	38,926.9	32,624.3	29,022.9	25,657.6	21,704.61	17,284.463	15,534.67	12,887.081	12,827.352	11,266.593	11,855.712	6,405.55	2,994.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,185.8	1,185.8	1,185.8	1,185.8	1,185.8	1,185.8	1,185.8	1,185.8	1,185.8	1,185.8	1,185.75	1,067.12	1,067.12	1,067.122	1,067.122	1,067.122	1,067.122	960.087	80	80
Retained Earnings Numbers are in millions	7,113.3	8,398.8	8,946	7,460	7,513.8	6,942.8	12,307	12,037.7	12,009.5	10,807.6	10,191.7	9,740.63	7,104.03	14,696.697	13,785.208	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.4	0	0	-125	0	0	0	0	815.8	0	0	0	0	-316.553	0	0	0	0	1,034.19	436.04
Other Total Stockholders Equity Numbers are in millions	10,438.9	10,283.1	10,288.8	10,438.9	10,438.9	10,438.9	10,438.9	10,438.9	8,822.2	10,613.9	10,355.45	8,187.32	8,701.93	316.555	0	12,581.719	11,059.88	1,257.542	0	0
Total Shareholders Equity Numbers are in millions	18,831.4	19,867.7	20,420.6	18,959.7	19,138.5	18,567.5	23,931.7	23,662.4	22,833.3	22,607.3	21,732.9	18,995.07	16,873.08	15,763.821	14,852.33	13,648.84	12,127.002	2,217.63	1,114.19	516.04
Total Equity Numbers are in millions	18,895.1	19,934	20,486.5	18,935.9	19,150.5	18,567.5	23,931.7	23,662.4	22,833.3	22,607.3	21,732.9	18,995.07	16,873.08	15,763.821	14,852.33	13,648.84	12,127.002	2,217.63	1,114.19	516.04
Total Liabilities & Shareholders Equity Numbers are in millions	117,267.1	100,552.6	86,234.9	84,285.9	80,785.5	87,335.6	67,913.2	62,589.3	55,457.6	51,630.2	47,390.5	40,699.68	34,157.545	31,298.488	27,739.411	26,476.192	23,393.595	14,073.342	7,519.74	3,510.99

Puravankara Limited

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