Pavna Industries Ltd
NSE: PAVNAIND BSE: 543915
₹12.63
-0.08 (0.63%)
Mon, 09 Nov 2026, 00:33 am
Market Cap (in Cr)177.2
PE Ratio9.58
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KPavna Industries Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.02M | -16.27M | -38.11M | -53.46M | -89.42M | -108.99M | -95.34M | -96.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 457.60M | 635.40M | 1.20B | 1.62B | 2.41B | 2.79B | 2.19B | 2.49B |
| Total current assets | 206.86M | 280.32M | 670.33M | 978.00M | 1.53B | 1.78B | 1.38B | 1.49B |
| Cash and short term investments | 2.91M | 5.25M | 14.63M | 6.41M | 7.29M | 4.77M | 1.78M | 9.01M |
| Cash & equivalents | 1.73M | 3.85M | 12.11M | 3.70M | 4.46M | 4.31M | 1.34M | 8.43M |
| Short term investments | 1.18M | 1.41M | 2.52M | 2.71M | 2.84M | 461.00K | 444.00K | 579.00K |
| Total receivables, net | 153.09M | 188.44M | 296.85M | 384.63M | 501.23M | 541.08M | 531.57M | 532.87M |
| Accounts receivable - trade, net | 153.09M | 188.44M | 295.88M | 384.56M | 501.23M | 534.47M | 529.01M | 531.79M |
| Other receivables | 0 | 0 | 975.00K | 69.00K | 0 | 6.60M | 2.56M | 1.08M |
| Total inventory | 48.02M | 84.89M | 323.38M | 558.20M | 992.01M | 1.20B | 801.56M | 917.60M |
| Other current assets, total | 412.00K | 583.00K | 24.79M | 18.81M | 25.30M | 24.96M | 37.15M | 10.93M |
| Total non-current assets | 250.74M | 355.08M | 533.23M | 645.54M | 879.53M | 1.00B | 805.44M | 997.93M |
| Long term investments | 113.11M | 113.11M | 0 | 10.00K | 10.91K | 11.00K | 127.72M | 156.26M |
| Note receivable - long term | — | — | — | — | — | — | 2.93M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 113.11M | 113.11M | 0 | 10.00K | 10.91K | 11.00K | 124.79M | 156.26M |
| Net property/plant/equipment | 137.39M | 229.73M | 449.94M | 523.56M | 765.51M | 877.96M | 671.84M | 830.16M |
| Gross property/plant/equipment | 311.65M | 427.37M | 716.63M | 830.36M | 1.19B | — | 1.18B | 1.45B |
| Deferred tax assets | — | — | — | — | 496.00K | — | — | — |
| Net intangible assets | 0 | — | 2.50M | 2.50M | 2.50M | 10.39M | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | 2.50M | 2.50M | 2.50M | 10.39M | 0 | 0 |
| Other long term assets, total | 244.00K | 12.24M | 80.79M | 119.47M | 85.73M | 93.63M | 0 | 7.36M |
| Short term debt | 143.61M | 167.37M | 282.64M | 366.95M | 761.37M | 908.60M | 962.02M | 221.15M |
| Current portion of LT debt and capital leases | 14.21M | 16.38M | 29.55M | 0 | 52.07M | 74.14M | 61.71M | 17.74M |
| Short term debt excl. current portion of LT debt | 129.40M | 150.99M | 253.09M | 366.95M | 709.30M | 834.46M | 900.32M | 203.41M |
| Accounts payable | 94.47M | 176.62M | 233.83M | 386.98M | 411.80M | 538.17M | 347.38M | 203.96M |
| Income tax payable | 2.74M | 2.02M | 3.00M | 3.92M | 426.00K | 452.00K | — | — |
| Long term debt | 36.44M | 27.19M | 208.45M | 218.59M | 466.07M | 483.61M | 146.66M | 74.38M |
| Long term debt excl. lease liabilities | 36.44M | 27.19M | 208.45M | 218.59M | 466.07M | 483.61M | 146.66M | 74.38M |
| Total equity | 154.79M | 213.41M | 349.23M | 569.58M | 663.55M | 741.10M | 651.70M | 1.93B |
| Shareholders' equity | 154.79M | 213.41M | 267.76M | 478.99M | 542.67M | 616.65M | 651.70M | 1.93B |
| Common equity, total | 154.79M | 213.41M | 267.76M | 478.99M | 542.67M | 616.65M | 651.70M | 1.93B |
| Other common equity | 112.00K | 112.00K | 11.58M | 11.58M | 2.11M | 2.11M | 112.00K | 303.11M |
| Total debt | 180.05M | 194.56M | 491.10M | 585.54M | 1.23B | 1.39B | 1.11B | 295.53M |
| Net debt | 177.14M | 189.30M | 476.47M | 579.13M | 1.22B | 1.39B | 1.11B | 286.52M |
| Change in accounts receivable | 25.87M | -35.36M | -44.33M | -88.68M | -116.67M | -33.26M | -91.48M | -2.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 19.75M | 82.15M | 64.20M | 99.30M | 39.04M | 126.38M | -88.33M | -143.42M |
| Change in other assets/liabilities | -24.25M | 9.19M | -44.05M | -77.77M | 46.10M | -71.25M | -38.67M | -3.41M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 11.00M | 16.35M | 6.67M | 32.83M |
| Purchase/sale of investments, net | -46.19M | 0 | 23.08M | 0 | 0 | 0 | 25.50M | 0 |
| Sale/maturity of investments | 0 | 0 | 34.93M | 0 | 0 | 0 | 25.50M | 0 |
| Purchase of investments | -46.19M | 0 | -11.85M | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 25.00M | 0 |
| Issuance/retirement of debt, net | -5.12M | 12.34M | 236.54M | 88.21M | 618.99M | 168.60M | 222.25M | -812.65M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -5.12M | 12.34M | 236.54M | 88.21M | 618.99M | 168.60M | 222.25M | -812.65M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -12.18M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
