PVP — PVP Ventures Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	C2022 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	195	76	17.7	55.4	6.35
Net Total Accounts Receivable
Net Total Receivables	430	199	32.7	18.7	15.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,042	3,639	3,157	632	575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.1	39.3	38.8	66.2	65.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,658	5,053	3,387	3,792	3,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,648	5,492	953	670	418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,546	5,510	1,906	1,497	1,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	112	-457	1,481	2,295	2,220
Total Liabilities & Shareholders' Equity	5,658	5,053	3,387	3,792	3,749
Total Common Shares Outstanding