531637 — Praveg Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual balance sheet for Praveg, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.3	4.44	223	1,029	199
Net Total Accounts Receivable
Net Total Receivables	60.8	148	216	316	543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	212	598	1,498	1,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.7	103	421	2,055	4,046
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270	379	1,256	3,646	6,090
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.4	82.7	121	120	583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.2	103	132	768	1,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	191	276	1,125	2,878	4,632
Total Liabilities & Shareholders' Equity	270	379	1,256	3,646	6,090
Total Common Shares Outstanding