alphavePAVNAIND₹15.09

Pavna Industries Limited

₹ CrorePeersREMSONSIND OMAXAUTO AUTOIND MUNJALSHOW HINDCOMPOS ASAL MUNJALAU ALICONMcap ₹211 Cr

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In ₹ Crore except Per Share 12 Months Ending	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.