PVP Ventures Limited (PVP.NS) - Balance Sheet Statement

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PVP.NS
Financials

22.7 (INR) • At close May 9, 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	27.58	16.956	3.334	39.339	3.437	18.066	13.087	59.023	11.961	9.41	20.071	20.275	14.75	188.571	766.266	21.132	166.324	8.185	19.454	9.978
Short Term Investments Numbers are in millions	47.437	20.787	90	155.326	0	0	0	0	133.24	0	0	0	0	0	0	0	0	752.174	528.143	149.618
Cash and Short Term Investments Numbers are in millions	75.017	16.956	93.334	39.339	3.437	18.066	13.087	59.023	11.961	9.41	20.071	20.275	14.75	188.571	766.266	21.132	166.324	760.359	547.597	159.596
Net Receivables Numbers are in millions	0	21.482	5.652	574.649	15.031	1,110.32	126.761	0	221.321	49.335	0	0	0	0	0	0	1,136.509	53.269	155.207	429.059
Inventory Numbers are in millions	515.086	3,062.241	3,267.182	3,405.67	3,409.95	3,437.104	3,332.091	3,384.958	3,875.401	0	0	0	0	2,339.477	2,309.838	2,311.907	2,312.777	821.324	0	0
Other Current Assets Numbers are in millions	41.398	57.471	278.825	22.585	742.775	35.376	13.721	2,115.019	2,003.885	117.561	210.044	172.357	13.973	10.592	891.764	0	0	51.61	36.766	53.3
Total Current Assets Numbers are in millions	631.501	3,158.15	3,639.341	4,042.243	4,156.162	4,600.866	5,165.049	5,559	6,112.568	161.253	230.115	192.632	28.723	199.163	3,967.868	3,415.189	3,655.391	1,686.562	739.57	641.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.175	38.762	1,075.983	1,084.712	137.203	123.157	132.333	127.4	65.236	24.317	28.558	14.213	163.869	154.694	381.867	1,479.283	11,066.157	1,985.955	1,605.924	1,287.71
Goodwill Numbers are in millions	355.39	0	0	0	0	0	0.393	0.393	0.393	671.484	805.786	975.071	1,126.863	1,278.655	2,836.108	8,884.142	0	27.192	0	0
Intangible Assets Numbers are in millions	12.712	0.002	0.001	0.001	0.635	0.738	0.827	0.767	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	368.102	0.002	0.001	0.001	0.635	0.738	1.22	1.16	0.393	671.484	805.786	975.071	1,126.863	1,278.655	2,836.108	8,884.142	0	27.192	0	0
Long Term Investments Numbers are in millions	29.994	76.915	0.124	20.388	290.445	329.936	438.766	518.525	518.123	1,501.943	0	1,673.621	0	0	0	0	0	145.783	238.871	665.624
Tax Assets Numbers are in millions	46.854	0	94.298	94.174	94.174	121.162	120.182	136.325	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,696.229	112.966	243.75	416.827	1,432.388	1,518.611	1,424.469	1,415.283	1,510.744	4,452.976	6,717.969	5,105.933	6,474.432	5,505.991	1,384.905	925.227	613.113	12.156	3.042	0
Total Non-Current Assets Numbers are in millions	3,160.5	228.645	1,414.156	1,616.102	1,954.845	2,093.604	2,116.97	2,198.693	2,094.496	6,650.72	7,552.313	7,768.838	7,765.164	6,939.34	4,602.88	11,288.652	11,679.27	2,171.086	1,847.837	1,953.334
Total Assets Numbers are in millions	3,792.001	3,386.795	5,053.498	5,658.345	6,111.007	6,694.47	7,282.019	7,757.693	8,207.064	6,811.973	7,782.428	7,961.47	7,793.887	7,138.502	8,570.748	14,703.954	15,334.661	3,857.648	2,587.407	2,595.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.188	13.256	21.566	15.456	21.379	18.263	44.074	64.879	13.411	57.663	67.636	54.573	2.934	2.709	10.504	22.459	0	0.849	0.668	1.98
Short Term Debt Numbers are in millions	403.542	481.829	2,444.255	2,095.625	1,759.58	1,263.288	1,453.607	1,173.014	1,936.578	0	0	0	0	0	0.024	0.151	0	0	0	0
Tax Payables Numbers are in millions	178.706	281.068	0.124	0	0	0	84.72	90.995	91.071	0	0	0	0	0	0	0	0	2.514	0.538	14.942
Deferred Revenue Numbers are in millions	0	0	-1.73	202.93	294.224	458.034	362.3	0	543.24	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.024	176.521	3,025.947	2,334.03	1,954.509	1,180.979	595.082	1,151.182	349.574	705.314	947.684	1,234.949	760.708	76.351	2,021.807	1,027.33	1,091.213	136.947	99.475	104.981
Total Current Liabilities Numbers are in millions	670.46	952.674	5,491.892	4,648.041	3,863.777	2,920.564	2,539.783	2,480.07	2,933.874	762.977	1,015.32	1,289.522	763.642	79.06	2,032.335	1,049.94	1,091.213	140.31	100.681	121.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.762	710.194	1,285.018	1,457.034	1,858.748	2,436.786	2,035.123	1,851.01	1,692.506	1,427.35	1,646.232	1,415.991	1,624.754	2,728.874	5,740.576	6,836.316	6,841.393	1,650.643	1,149.114	1,099.548
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.768	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.232	4.8	0	0	0
Other Non-Current Liabilities Numbers are in millions	796.603	642.234	72.658	398.085	427.785	429.579	484.93	584.492	820.711	828.948	837.583	866.412	1,220.82	1,000.001	0	0	16.116	0	0	0
Total Non-Current Liabilities Numbers are in millions	825.365	1,352.428	1,357.676	1,855.119	2,286.533	2,866.365	2,520.053	2,435.502	2,513.217	2,256.298	2,483.815	2,282.403	2,845.574	3,728.875	5,740.576	6,852.548	6,862.309	1,650.643	1,149.114	1,099.548
Total Liabilities Numbers are in millions	1,495.825	2,305.102	6,849.568	6,503.16	6,150.31	5,786.934	5,059.836	4,915.573	5,447.091	3,012.921	3,499.135	3,571.925	3,609.216	3,807.934	6,772.911	7,902.488	7,953.522	1,790.953	1,249.795	1,221.451
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	2,604.037	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,450.527	2,439.625	2,439.625	2,439.625	2,439.625	2,316.434	1,962.473	224.302	578.838	177.159	134.679
Retained Earnings Numbers are in millions	-8,554.494	-10,456.818	-11,894.505	-11,300.366	-10,752.069	-10,103.034	-9,263.674	-8,924.292	-7,935.373	-7,424.603	-7,036.217	-6,912.487	-7,117.547	-7,151.594	-5,929.798	-331.248	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-314.797	0	0	0	0	0	0	-79.68	-1,207.226	291.427	0	0	0	0	0	0	0	880.331	936.869	1,143.464
Other Total Stockholders Equity Numbers are in millions	8,560.566	9,497.998	8,997.999	8,973.185	8,988.143	8,961.302	8,944.782	9,050.023	9,049.845	8,548.288	8,868.107	8,850.617	8,850.617	8,042.537	5,411.202	5,170.241	7,140.721	584.997	222.944	95.504
Total Shareholders Equity Numbers are in millions	2,295.312	1,480.805	-456.881	112.444	675.699	1,297.893	2,120.733	2,485.676	2,346.871	3,865.639	4,271.515	4,377.755	4,172.695	3,330.568	1,797.838	6,801.466	7,365.023	2,044.166	1,336.972	1,373.647
Total Equity Numbers are in millions	2,296.176	1,081.693	-1,771.256	-844.814	-39.303	907.541	2,222.183	2,842.12	2,759.973	3,799.052	4,283.293	4,389.545	4,184.671	3,330.568	1,797.838	6,801.466	7,381.139	2,066.695	1,337.612	1,373.838
Total Liabilities & Shareholders Equity Numbers are in millions	3,792.001	3,386.795	5,053.498	5,658.345	6,111.007	6,694.47	7,282.019	7,757.693	8,207.064	6,811.973	7,782.428	7,961.47	7,793.887	7,138.502	8,570.749	14,703.954	15,334.661	3,857.648	2,587.407	2,595.289

PVP Ventures Limited

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