PVP — PVP Ventures Balance Sheet

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FinancialsHighly SpeculativeSmall CapHigh Flyer

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

	R2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	187	157	195	76	17.7
Net Total Accounts Receivable
Net Total Receivables	967	579	430	199	32.7
Total Inventory
Total Other Current Assets
Total Current Assets	4,601	4,156	4,042	3,639	3,157
Net Property, Plant And Equipment	123	137	48.1	39.3	38.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,694	6,111	5,658	5,053	3,387
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,921	3,864	4,648	5,492	953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,397	5,435	5,546	5,510	1,906
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,298	676	112	-457	1,481
Total Liabilities & Shareholders' Equity	6,694	6,111	5,658	5,053	3,387
Total Common Shares Outstanding