Pavna Industries balance sheet

As of Mar 2026

Total assets: ₹372cr+33.3% on Mar 2025
Shareholders' equity: ₹217cr+2.5% on Mar 2025
Total debt: ₹110cr+214.6% on Mar 2025
Cash and investments: ₹2.4cr+106.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	118	89.7	73.5
	4.4	0.4	—
	20.9	—	—
	2.7	1.2	1.9
	0.0	0.0	9.2
	32.7	13.0	2.3
	32.7	13.0	11.5
	1.3	2.2	—
	180	106	86.9
Current assets
	123	114	97.8
	44.7	43.3	55.7
	2.4	1.1	0.3
	0.0	0.1	0.0
	0.0	0.0	−0.0
	47.1	44.5	56.0
	18.8	12.1	16.8
	191	172	171
	372	279	258
Equity
	14.0	14.0	12.2
	190	186	60.8
	204	200	73.0
	13.1	12.3	11.7
	217	212	84.7
Liabilities
	8.9	7.1	14.4
	2.8	1.4	2.2
	11.7	8.5	16.7
	3.0	3.1	2.6
	0.3	0.4	0.0
	15.0	11.9	19.3
	101	27.9	107
	29.5	20.8	38.9
	3.4	3.2	3.4
	134	51.9	149
	2.5	2.0	1.8
	0.5	−0.0	0.3
	2.1	1.0	2.7
	139	54.8	154
	154	66.7	173
	372	279	258
Assets — additional as-filed lines
	1.9	0.9	0.2
Trade payables — MSME split
	4.6	8.5	—
	24.8	12.2	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PAVNAIND₹13.75

Pavna Industries Limited

· Auto & Mobility

₹ CrorePeersREMSONSIND OMAXAUTO AUTOIND MUNJALSHOW HINDCOMPOS ASAL MUNJALAU ALICONMcap ₹192 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	73.5	89.7	118.3	118.3
+ Capital Work-in-Progress	—	0.4	4.4	4.4
+ Investment Property	—	—	20.9	20.9
+ Other Intangibles	1.9	1.2	2.7	2.7
+ Non-current Investments	9.2	0.0	0.0	0.0
+ Other Non-current Financial Assets	2.3	13.0	32.7	32.7
Non-current Financial Assets	11.5	13.0	32.7	32.7
+ Other Non-current Assets	—	2.2	1.3	1.3
Total Non-current Assets	86.9	106.5	180.4	180.4
Current Assets
+ Inventories	97.8	114.5	123.1	123.1
+ Trade Receivables	55.7	43.3	44.7	44.7
+ Cash & Cash Equivalents	0.3	1.1	2.4	2.4
+ Other Bank Balances	0.0	0.1	0.0	0.0
+ Other Current Financial Assets	-0.0	0.0	0.0	0.0
Current Financial Assets	56.0	44.5	47.1	47.1
+ Other Current Assets	16.8	12.1	18.8	18.8
Total Current Assets	170.8	171.9	190.9	190.9
Total Assets	257.7	278.8	371.7	371.7
Equity
+ Equity Share Capital	12.2	14.0	14.0	14.0
+ Other Equity / Reserves	60.8	185.8	190.3	190.3
Equity — Owners of Parent	73.0	199.7	204.3	204.3
+ Minority Interest	11.7	12.3	13.1	13.1
Total Equity	84.7	212.0	217.4	217.4
Liabilities
+ Borrowings — Non-current	14.4	7.1	8.9	8.9
+ Other Non-current Financial Liab	2.2	1.4	2.8	2.8
Non-current Financial Liabilities	16.7	8.5	11.7	11.7
+ Provisions — Non-current	2.6	3.1	3.0	3.0
+ Deferred Tax Liabilities	0.0	0.4	0.3	0.3
Non-current Liabilities	19.3	11.9	15.0	15.0
+ Borrowings — Current	106.5	27.9	101.3	101.3
+ Trade Payables	38.9	20.8	29.5	29.5
+ Other Current Financial Liab	3.4	3.2	3.4	3.4
Current Financial Liabilities	148.9	51.9	134.2	134.2
+ Provisions — Current	1.8	2.0	2.5	2.5
+ Current Tax Liabilities	0.3	-0.0	0.5	0.5
+ Other Current Liabilities	2.7	1.0	2.1	2.1
Current Liabilities	153.7	54.8	139.3	139.3
Total Liabilities	173.0	66.7	154.3	154.3
Total Equity & Liabilities	257.7	278.8	371.7	371.7
Assets — additional as-filed lines
+ Current Tax Assets	0.2	0.9	1.9	1.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.5	4.6	4.6
+ Dues to Other Creditors — Current	—	12.2	24.8	24.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.