PARTYCRUS — Party Cruisers Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapHigh Flyer

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.83	45.1	27.3	25.8	97
Net Total Accounts Receivable
Net Total Receivables	26.3	30.3	19.4	69.5	110
Total Inventory
Total Other Current Assets
Total Current Assets	51	104	97.1	144	250
Net Property, Plant And Equipment	12.4	9.03	40.8	72.9	70.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	202	222	294	383
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.3	21.4	29.3	60	68.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.2	26.2	33.2	67.6	74.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.5	175	189	227	308
Total Liabilities & Shareholders' Equity	123	202	222	294	383
Total Common Shares Outstanding