PML — Paul Merchants Balance Sheet
0.000.00%
- IN₹1.54bn
- -IN₹1.87bn
- IN₹20.74bn
Annual balance sheet for Paul Merchants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 216 | 275 | 291 | 215 | 3,523 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,128 | 7,496 | 9,954 | 328 | 1,901 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,822 | 8,192 | 10,808 | 15,253 | 5,679 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 630 | 663 | 716 | 619 | 656 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,492 | 8,899 | 11,563 | 15,907 | 9,401 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,796 | 2,772 | 4,401 | 9,508 | 361 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,823 | 3,791 | 5,911 | 9,619 | 428 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,669 | 5,108 | 5,652 | 6,289 | 8,973 |
| Total Liabilities & Shareholders' Equity | 6,492 | 8,899 | 11,563 | 15,907 | 9,401 |
| Total Common Shares Outstanding |