PARTYCRUS — Party Cruisers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹855.67m
- IN₹1.16bn
- 62
- 53
- 24
- 43
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 | PRESS |
| Standards: | 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 | 203 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 97.1 | 144 | 262 | 411 |
| 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 |