PVR INOX balance sheet

As of Sep 2026

Total assets: ₹15,214cr−5.5% on Sep 2025
Shareholders' equity: ₹7,390cr+4.0% on Sep 2025
Total debt: ₹501cr−61.4% on Sep 2025
Cash and investments: ₹583cr−12.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,773	2,873	3,031	3,106	2,943
	53.6	31.5	95.7	246	247
	14.1	14.2	14.5	0.0	0.0
	5,737	5,737	5,743	5,743	5,743
	117	116	126	138	148
	3.9	2.4	1.2	0.0	0.0
	441	424	432	431	463
	445	426	433	431	463
	415	518	589	491	477
	4,488	4,784	5,149	5,672	5,606
	14,043	14,500	15,181	15,827	15,627
	77.1	73.2	80.2	72.5	66.4
	0.0	0.0	0.0	16.1	0.2
	233	267	243	235	182
	583	588	523	393	333
	50.0	3.3	6.4	10.8	28.5
	1.4	1.0	1.5	2.0	3.4
	13.2	9.3	20.7	51.2	6.4
	881	869	794	708	554
	214	170	207	214	229
	1,172	1,112	1,081	994	850
	15,214	15,612	16,262	16,820	16,476
Equity
	96.1	98.2	98.2	98.1	98.0
	7,294	7,281	6,953	7,225	7,232
	7,390	7,379	7,052	7,324	7,330
	0.0	0.0	1.9	−0.3	−0.7
	7,390	7,379	7,053	7,323	7,329
Liabilities
	316	459	920	1,047	1,272
	5,011	5,387	5,767	6,073	5,793
	5,327	5,846	6,687	7,121	7,065
	28.0	34.8	15.3	14.1	27.6
	0.7	0.0	1.2	2.7	3.2
	0.5	0.5	8.2	9.6	0.0
	5,356	5,882	6,711	7,147	7,096
	185	299	571	670	520
	716	595	752	651	514
	370	1,151	949	792	780
	1,271	2,045	2,273	2,114	1,814
	42.9	42.8	38.1	45.9	35.5
	1,155	264	187	191	202
	2,469	2,352	2,498	2,350	2,051
	7,824	8,234	9,209	9,497	9,147
	15,214	15,612	16,262	16,820	16,476
Trade payables — MSME split
	42.4	44.3	24.9	—	—
	673	551	727	—	—

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

alphave

PVRINOX₹1,490.30

PVR INOX Ltd.

· Telecom & Media

₹ CrorePeersSAREGAMA SUNTV ZEEL BALAJITELE ENIL RADIOCITY PFOCUS NAZARAMcap ₹14,635 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,943.1	3,105.6	3,030.7	2,873.2	2,773.1
+ Capital Work-in-Progress	247.3	246.4	95.7	31.5	53.6
+ Investment Property	0.0	0.0	14.5	14.2	14.1
+ Goodwill	5,742.8	5,743.1	5,743.1	5,736.7	5,736.7
+ Other Intangibles	148.0	137.7	125.6	116.0	117.4
+ Non-current Investments	0.0	0.0	1.2	2.4	3.9
+ Other Non-current Financial Assets	462.8	430.6	431.8	423.8	440.7
Non-current Financial Assets	462.8	430.6	433.0	426.2	444.6
+ Deferred Tax Assets	476.7	490.8	589.4	518.4	415.1
+ Other Non-current Assets	5,605.8	5,672.3	5,149.4	4,783.9	4,488.0
Total Non-current Assets	15,626.6	15,826.5	15,181.4	14,500.1	14,042.6
Current Assets
+ Inventories	66.4	72.5	80.2	73.2	77.1
+ Current Investments	0.2	16.1	0.0	0.0	0.0
+ Trade Receivables	182.5	234.6	243.0	267.2	233.1
+ Cash & Cash Equivalents	333.1	393.0	522.5	588.3	583.3
+ Other Bank Balances	28.5	10.8	6.4	3.3	50.0
+ Short-term Loans	3.4	2.0	1.5	1.0	1.4
+ Other Current Financial Assets	6.4	51.2	20.7	9.3	13.2
Current Financial Assets	554.1	707.7	794.1	869.1	881.0
+ Other Current Assets	229.3	213.7	206.7	169.9	213.6
Total Current Assets	849.8	993.9	1,081.0	1,112.2	1,171.7
Total Assets	16,476.4	16,820.4	16,262.4	15,612.3	15,214.3
Equity
+ Equity Share Capital	98.0	98.1	98.2	98.2	96.1
+ Other Equity / Reserves	7,231.9	7,225.4	6,953.3	7,280.5	7,293.8
Equity — Owners of Parent	7,329.9	7,323.5	7,051.5	7,378.7	7,389.9
+ Minority Interest	-0.7	-0.3	1.9	0.0	0.0
Total Equity	7,329.2	7,323.2	7,053.4	7,378.7	7,389.9
Liabilities
+ Borrowings — Non-current	1,272.3	1,047.4	919.8	459.2	316.4
+ Other Non-current Financial Liab	5,792.9	6,073.1	5,766.8	5,387.1	5,010.7
Non-current Financial Liabilities	7,065.2	7,120.5	6,686.6	5,846.3	5,327.1
+ Provisions — Non-current	27.6	14.1	15.3	34.8	28.0
+ Deferred Tax Liabilities	3.2	2.7	1.2	0.0	0.7
+ Other Non-current Liabilities	0.0	9.6	8.2	0.5	0.5
Non-current Liabilities	7,095.9	7,146.9	6,711.3	5,881.6	5,355.8
+ Borrowings — Current	520.4	670.3	571.0	299.4	184.5
+ Trade Payables	514.3	651.1	752.3	594.8	715.7
+ Other Current Financial Liab	779.6	792.1	949.2	1,150.9	370.3
Current Financial Liabilities	1,814.3	2,113.5	2,272.5	2,045.1	1,270.5
+ Provisions — Current	35.5	45.9	38.1	42.8	42.9
+ Other Current Liabilities	201.6	190.9	187.1	264.1	1,155.2
Current Liabilities	2,051.3	2,350.3	2,497.7	2,352.0	2,468.6
Total Liabilities	9,147.3	9,497.2	9,209.0	8,233.6	7,824.4
Total Equity & Liabilities	16,476.4	16,820.4	16,262.4	15,612.3	15,214.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	24.9	44.3	42.4
+ Dues to Other Creditors — Current	—	—	727.4	550.5	673.3

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%.