PVP Ventures Limited (PVP.NS) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.633	27.58	-70.641	3.262	-36.956	16.956	-4.345	4.345	-93.334	3.334	-10.476	10.476	-39.339	39.339	-7.254	7.254	-3.437	3.437	11.207	-168.409	18.066	13.087	59.023	11.961	9.41	20.071	20.275	13.454	11.426	97.112	749.359	7.194	0
Short Term Investments Numbers are in millions	24.503	47.437	141.282	78.635	73.912	20.787	8.69	51.496	186.668	90	20.952	155.028	78.678	155.326	14.508	147.157	6.874	0	0	336.818	0	0	0	0	0	0	0	0	3.324	91.459	16.907	13.938	0
Cash and Short Term Investments Numbers are in millions	39.136	75.017	70.641	81.897	36.956	16.956	4.345	55.841	93.334	93.334	10.476	10.476	39.339	39.339	7.254	7.254	3.437	3.437	11.207	168.409	18.066	13.087	59.023	11.961	9.41	20.071	20.275	13.454	14.75	188.571	766.266	21.132	760.359
Net Receivables Numbers are in millions	0	0	0	0	0	21.482	0	0	0	0	0	30.095	0	574.649	0	10.858	0	15.031	847.058	0	0.005	342.509	536.069	103.765	49.335	0	0	0	148.12	1,517.632	891.764	1,046.994	53.269
Inventory Numbers are in millions	515.285	515.086	0	510.837	0	3,062.241	0	3,174.248	0	3,267.182	0	3,416.988	0	3,405.67	0	3,409.337	0	3,409.95	3,383.525	0	3,436.948	4,802.52	3,384.958	0	0	0	0	0	0	2,339.477	2,309.838	2,311.907	821.324
Other Current Assets Numbers are in millions	39.291	22.869	0	1,451.257	0	57.471	0	63.727	0	278.825	0	507.323	0	22.585	0	645.516	0	742.775	169.127	0	1,145.847	6.933	1,715.437	2,254.104	102.508	210.044	172.357	18.938	-134.147	10.169	0	35.156	51.61
Total Current Assets Numbers are in millions	593.712	631.501	70.641	2,032.735	36.956	3,158.15	4.345	3,400.374	93.334	3,639.341	10.476	3,964.882	39.339	4,042.243	7.254	4,072.965	3.437	4,156.162	4,410.917	168.409	4,600.866	5,165.049	5,695.487	2,369.83	161.253	230.115	192.632	32.392	28.723	4,055.849	3,967.868	3,415.189	1,686.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.319	66.175	0	20.137	0	38.762	0	43.661	0	1,075.983	0	43.441	0	1,084.712	0	149.078	0	137.203	146.64	0	123.157	133.418	127.399	65.282	24.317	28.558	14.213	29.876	163.869	154.695	381.867	1,479.396	1,985.955
Goodwill Numbers are in millions	368.099	355.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0.393	952.445	671.484	805.786	975.071	0	1,126.863	1,278.655	2,836.108	8,884.142	0
Intangible Assets Numbers are in millions	0	12.712	0	0	0	0.002	0	0.001	0	0.001	0	0.001	0	0.001	0	0.586	0	0.635	0.698	0	0.738	0.827	0.767	0	0	0	0	1,669.862	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	368.099	368.102	0	0	0	0.002	0	0.001	0	0.001	0	0.001	0	0.001	0	0.586	0	0.635	0.698	0	0.738	1.22	1.16	952.445	671.484	805.786	975.071	1,669.862	1,126.863	1,278.655	2,836.108	8,884.142	27.192
Long Term Investments Numbers are in millions	151.307	29.994	0	-76.763	0	76.915	0	46.133	0	0.124	0	23.492	0	20.388	0	102.285	0	290.445	335.982	0	329.936	0	0	0	0	0	0	0	0	54.698	0	0	0
Tax Assets Numbers are in millions	71.539	46.854	0	0	0	0	0	94.174	0	94.298	0	94.174	0	94.174	0	88.354	0	94.174	121.162	0	121.162	120.182	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,534.958	2,696.229	-70.641	162.065	-36.956	112.966	-4.345	1,186.523	-93.334	243.75	-10.476	1,410.059	-39.339	416.827	-7.254	1,484.165	-3.437	1,432.388	1,517.726	-168.409	1,518.611	1,855.482	1,933.646	6,899.09	5,954.919	6,700.479	6,779.554	19,354.01	6,474.432	1,594.605	1,384.905	925.227	157.939
Total Non-Current Assets Numbers are in millions	3,199.222	3,160.5	-70.641	105.439	-36.956	228.645	-4.345	1,370.492	-93.334	1,414.156	-10.476	1,571.167	-39.339	1,616.102	-7.254	1,824.468	-3.437	1,954.845	2,122.208	-168.409	2,093.604	2,110.302	2,062.205	7,916.817	6,650.72	7,534.823	7,768.838	21,053.748	7,765.164	3,082.653	4,602.88	11,288.765	2,171.086
Total Assets Numbers are in millions	3,792.934	3,792.001	0	2,138.174	0	3,386.795	0	4,770.866	0	5,053.498	0	5,536.049	0	5,658.345	0	5,897.433	0	6,111.007	6,533.125	0	6,694.47	7,275.351	7,757.692	10,286.647	6,811.973	7,764.938	7,961.47	21,086.14	7,793.887	7,138.502	8,570.748	14,703.954	3,857.648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.994	58.188	0	11.641	0	13.256	0	23.884	0	21.566	0	16.07	0	15.456	0	32.198	0	21.379	25.383	0	19.105	44.074	64.878	70.53	109.981	67.636	54.573	0	2.917	2.709	10.504	22.459	0
Short Term Debt Numbers are in millions	131.728	206.799	0	243.856	0	481.829	0	373.018	0	2,444.255	0	2,210.415	0	2,095.625	0	1,088.826	0	1,759.58	1,040.966	0	1,263.288	1,453.607	1,327.288	1,522.651	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	21.969	178.706	0	155.952	0	281.068	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	84.72	97.992	91.071	13.22	0	0	0	1.891	22.725	0.537	2.693	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.73	0	0	0	202.93	0	0	0	294.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.161	226.767	0	21.636	0	176.521	0	1,137.866	0	3,025.947	0	2,768.074	0	2,334.03	0	3,119.451	0	1,954.509	2,270.787	0	1,638.171	950.714	1,088.914	766.605	633.422	947.684	1,234.949	2,177.436	758.802	1,055.897	2,032.827	1,065	140.31
Total Current Liabilities Numbers are in millions	237.852	670.46	0	433.085	0	952.674	0	1,534.768	0	5,491.892	0	4,994.559	0	4,648.041	0	4,240.475	0	3,863.777	3,337.136	0	2,920.564	2,533.115	2,579.072	2,450.857	756.623	1,015.32	1,289.522	2,177.436	763.61	1,081.331	2,043.868	1,090.152	140.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.528	28.762	0	12.213	0	710.194	0	1,283.039	0	1,285.018	0	1,362.814	0	1,457.034	0	1,698.085	0	1,858.748	2,103.013	0	2,412.077	2,035.123	1,752.007	2,255.213	1,427.35	1,646.232	1,415.991	3,631.606	1,624.754	2,726.603	4,726.476	6,794.336	1,650.643
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.232	0
Other Non-Current Liabilities Numbers are in millions	1,285.989	796.603	0	691.503	0	642.234	0	2.16	0	72.658	0	392.195	0	398.085	0	452.269	0	427.785	467.998	0	454.288	484.93	584.493	830.586	828.948	837.583	866.412	2,387.87	1,220.852	0	2.566	1.768	0
Total Non-Current Liabilities Numbers are in millions	1,310.517	825.365	0	703.716	0	1,352.428	0	1,285.199	0	1,357.676	0	1,755.009	0	1,855.119	0	2,150.354	0	2,286.533	2,571.011	0	2,866.365	2,520.053	2,336.5	3,085.799	2,256.298	2,483.815	2,282.403	6,019.476	2,845.606	2,726.603	4,729.042	6,812.336	1,650.643
Total Liabilities Numbers are in millions	1,548.369	1,495.825	0	1,136.801	0	2,305.102	0	2,819.967	0	6,849.568	0	6,749.568	0	6,503.16	0	6,390.829	0	6,150.31	5,908.147	0	5,786.929	5,053.168	4,915.572	5,536.656	3,012.921	3,499.135	3,571.925	8,196.912	3,609.216	3,807.934	6,772.91	7,902.488	1,790.953
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	9,710.257	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,604.037	2,604.037	0	2,464.135	0	2,439.625	0	2,439.625	0	2,439.625	0	2,439.625	0	2,439.625	0	2,439.625	0	2,439.625	2,439.625	0	2,450.527	2,450.527	2,450.527	2,450.527	2,450.527	2,439.625	2,439.625	4,901.054	2,439.625	2,450.527	2,316.434	2,316.434	0
Retained Earnings Numbers are in millions	0	-8,554.494	0	0	0	-10,456.818	0	0	0	-11,894.505	0	0	0	-11,300.366	0	0	0	-10,752.069	0	0	0	-9,289.665	-7,796.495	-6,987.658	-7,424.603	-7,036.217	-6,912.487	0	0	-7,151.594	0	-331.248	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-314.797	1,403.016	0	1,480.805	0	2,187.713	70.7	-481.696	0	-135.066	0	112.443	0	361.743	0	675.699	0	0	1,297.893	392.777	-0.623	-0.621	-0.62	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-353.796	8,560.566	-401.643	-1,061.119	-399.112	9,497.998	-236.814	-322.612	-1,314.375	8,997.999	-1,078.453	-2,574.691	-957.258	8,973.185	-855.139	-2,077.882	-715.002	8,988.143	-1,305.341	-390.352	-11,255.668	8,960.494	7,832.265	8,876.094	8,839.715	8,850.617	8,850.616	7,988.174	1,733.07	8,031.635	-518.596	4,816.28	2,044.166
Total Shareholders Equity Numbers are in millions	2,250.241	2,295.312	1,001.373	1,403.016	1,081.693	1,480.805	1,950.899	2,187.713	-1,796.071	-456.881	-1,213.519	-135.066	-844.815	112.444	-493.396	361.743	-39.303	675.699	1,134.284	907.541	1,297.893	2,120.733	2,485.676	4,338.343	3,865.639	4,254.025	4,377.754	12,889.228	4,172.695	3,330.568	1,797.838	6,801.466	2,044.166
Total Equity Numbers are in millions	2,244.565	2,296.176	1,001.373	1,001.373	1,081.693	1,081.693	1,950.899	1,950.899	-1,796.071	-1,771.256	-1,213.519	-1,213.519	-844.815	-844.814	-493.396	-493.396	-39.303	-39.303	624.978	907.541	907.541	2,120.733	2,485.676	4,338.343	3,865.639	4,265.803	4,389.544	12,889.228	4,172.695	3,330.568	1,797.838	6,801.466	2,044.166
Total Liabilities & Shareholders Equity Numbers are in millions	3,792.934	3,792.001	1,001.373	2,138.174	1,081.693	3,386.795	1,950.899	4,770.866	-1,796.071	5,053.498	-1,213.519	5,536.049	-844.815	5,658.345	-493.396	5,897.433	-39.303	6,111.007	6,533.125	907.541	6,694.47	7,275.351	7,757.692	10,286.647	6,811.973	7,764.938	7,961.47	21,086.14	7,793.887	7,138.503	8,570.748	14,703.954	3,857.648

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