PUSHPA — Pushpa Jewellers Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	7.78	0.453	20.3	38.7	68.9
Net Total Accounts Receivable
Net Total Receivables	46.7	72.2	93.6	281	429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	317	407	708	1,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	105	106	159	263
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218	434	515	911	1,775
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	156	102	215	65.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	74.3	209	154	330	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	144	225	361	581	1,544
Total Liabilities & Shareholders' Equity	218	434	515	911	1,775
Total Common Shares Outstanding