539113 — Paul Merchants Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	216	275	291	460
Net Total Accounts Receivable
Net Total Receivables	4,070	5,128	7,496	9,954	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,691	5,822	8,192	10,808	15,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	627	630	663	716	619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,352	6,492	8,899	11,563	15,907
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,064	1,796	2,772	4,401	9,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,084	1,823	3,791	5,911	9,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,268	4,669	5,108	5,652	6,289
Total Liabilities & Shareholders' Equity	5,352	6,492	8,899	11,563	15,907
Total Common Shares Outstanding