PVP — PVP Ventures Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

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	PRESS
Standards:	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
Total Other Current Assets
Total Current Assets	4,156	4,042	3,639	3,157	632
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	3,786
Accounts Payable
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	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,435	5,546	5,510	1,906	1,497
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	676	112	-457	1,481	2,289
Total Liabilities & Shareholders' Equity	6,111	5,658	5,053	3,387	3,786
Total Common Shares Outstanding