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.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	157	195	76	17.7	55.4
Net Total Accounts Receivable
Net Total Receivables	579	430	199	32.7	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,156	4,042	3,639	3,157	632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	48.1	39.3	38.8	66.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,111	5,658	5,053	3,387	3,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,864	4,648	5,492	953	670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,435	5,546	5,510	1,906	1,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	676	112	-457	1,481	2,295
Total Liabilities & Shareholders' Equity	6,111	5,658	5,053	3,387	3,792
Total Common Shares Outstanding