| PVR Inox Ltd | Industry : (Entertainment) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.20 | 98.10 | 98.00 | 61.00 | 60.76 |
| Reserves | 6,972.60 | 7,242.80 | 7,252.20 | 1,326.99 | 1,779.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.70 | 0.49 | 0.00 |
| Total Shareholders Funds | 7,070.80 | 7,340.90 | 7,350.90 | 1,388.48 | 1,840.42 |
| Secured Loans | 1,490.80 | 1,717.20 | 1,791.50 | 1,443.64 | 1,231.84 |
| Unsecured Loans | 6,247.20 | 6,559.30 | 6,234.40 | 3,723.79 | 3,732.09 |
| Total Debt | 7,738.00 | 8,276.50 | 8,025.90 | 5,167.43 | 4,963.93 |
| Other Liabilities | 154.20 | 88.20 | 34.80 | 70.35 | 147.42 |
| Total Liabilities | 14,963.00 | 15,705.60 | 15,411.60 | 6,626.26 | 6,951.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18,527.60 | 18,180.80 | 16,967.90 | 7,453.66 | 6,921.87 |
| Less: Accumulated Depreciation | 4,694.10 | 3,768.20 | 2,827.40 | 2,121.22 | 1,549.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13,833.50 | 14,412.60 | 14,140.50 | 5,332.44 | 5,372.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.70 | 246.40 | 247.30 | 64.42 | 217.10 |
| Investments | 254.60 | 224.50 | 147.60 | 96.38 | 63.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 66.00 | 64.20 | 59.70 | 31.42 | 23.25 |
| Sundry Debtors | 206.10 | 207.70 | 158.00 | 70.99 | 19.85 |
| Cash and Bank Balance | 452.00 | 353.30 | 337.30 | 566.67 | 721.53 |
| Loans and Advances | 141.80 | 187.40 | 156.20 | 141.50 | 196.48 |
| Total Current Assets | 865.90 | 812.60 | 711.20 | 810.58 | 961.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,214.50 | 1,035.20 | 979.90 | 668.66 | 494.80 |
| Provisions | 37.40 | 45.60 | 35.20 | 2.61 | 4.09 |
| Total CL & Provisions | 1,251.90 | 1,080.80 | 1,015.10 | 671.27 | 498.89 |
| Net Current Assets | -386.00 | -268.20 | -303.90 | 139.31 | 462.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,099.90 | 2,139.90 | 2,102.60 | 887.63 | 668.71 |
| Deferred Tax Liability | 1,517.40 | 1,655.90 | 1,631.00 | 296.71 | 273.04 |
| Net Deferred Tax | 582.50 | 484.00 | 471.60 | 590.92 | 395.67 |
| Other Assets | 583.70 | 606.30 | 708.50 | 402.79 | 441.43 |
| Total Assets | 14,963.00 | 15,705.60 | 15,411.60 | 6,626.26 | 6,951.77 |
| Contingent Liabilities | 236.80 | 334.90 | 311.50 | 160.72 | 206.62 |