PVR Ltd Financial Statements

PVR Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 61.50 60.80 51.40 46.70
Preference capital -- -- -- --
Reserves 1,309 1,773 1,429 1,449
Net worth 1,370 1,833 1,480 1,496
Minority interest
Debt 5,196 5,003 5,066 1,282
Deferred tax liabilities (net) 303 280 162 95.60
Total liabilities 6,868 7,116 6,709 2,874
Fixed assets 5,472 5,692 6,041 2,963
Intangible assets
Investments 0.47 1.20 2.26 11.10
Deferred tax asset (net) 895 678 367 68.90
Net working capital (77) 12.90 (24) (203)
Inventories 34.20 25 30.70 30.30
Inventory Days 9.38 32.50 3.28 --
Sundry debtors 70.70 30.70 189 184
Debtor days 19.40 40 20.20 --
Other current assets 575 623 638 618
Sundry creditors (343) (250) (381) (436)
Creditor days 94.10 326 40.70 --
Other current liabilities (414) (415) (500) (599)
Cash 578 731 322 34.10
Total assets 6,868 7,116 6,709 2,874

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