PNGSREVA — Pngs Reva Diamond Jewellery Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Pngs Reva Diamond Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.2	84.4	394	3,611
Net Total Accounts Receivable
Net Total Receivables	—	—	1.57	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,170	1,574	2,259	7,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	4.66	59.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,239	1,583	2,268	7,154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.3	1,864	1,260	1,965
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,759	1,868	1,266	2,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-520	-285	1,002	5,151
Total Liabilities & Shareholders' Equity	1,239	1,583	2,268	7,153
Total Common Shares Outstanding