539113 — Paul Merchants Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	163	120	216	275
Net Total Accounts Receivable
Net Total Receivables	1,902	3,062	4,070	5,128	7,496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,070	3,879	4,691	5,822	8,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	757	640	627	630	663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,054	4,555	5,352	6,492	8,899
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	603	1,064	1,796	2,772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	380	622	1,084	1,823	3,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,674	3,932	4,268	4,669	5,108
Total Liabilities & Shareholders' Equity	4,054	4,555	5,352	6,492	8,899
Total Common Shares Outstanding