PARTYCRUS — Party Cruisers Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Party Cruisers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.1	27.3	25.8	105	169
Net Total Accounts Receivable
Net Total Receivables	30.3	19.4	69.5	114	206
Total Inventory
Total Other Current Assets
Total Current Assets	104	97.1	144	262	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.03	40.8	72.9	70.3	67.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202	222	294	388	538
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	29.3	60	70.4	90
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	26.2	33.2	67.6	79.8	103
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	175	189	227	308	435
Total Liabilities & Shareholders' Equity	202	222	294	388	538
Total Common Shares Outstanding