Sungold Media and Entertainment Limited (BOM:541799)

Pactiv Evergreen Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.16	3.85	1.91	1.92	3.73
Cash & Short-Term Investments	14.16	3.85	1.91	1.92	3.73
Cash Growth	267.96%	101.73%	-0.52%	-48.62%	3.85%
Accounts Receivable	3.2	5.4	7.5	8	9.28
Receivables	3.21	5.4	7.5	8	9.28
Other Current Assets	0.47	0.59	0.77	1.1	1.71
Total Current Assets	17.84	9.84	10.17	11.01	14.72
Property, Plant & Equipment	0.08	0.1	0.14	0.02	0.03
Other Intangible Assets	3.31	2.4	0.48	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	95.31	30.78	37.78	-	-
Total Assets	116.55	115.89	115.64	56.25	56.34
Accounts Payable	0.08	0	0.04	0.02	0.01
Accrued Expenses	0.33	0.04	0.06	0.07	0.03
Current Income Taxes Payable	0.1	0.09	0.06	0.03	0.03
Total Current Liabilities	0.51	0.13	0.16	0.12	0.07
Long-Term Debt	-	-	-	-	0.24
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	0.51	0.13	0.16	0.12	0.31
Common Stock	110	110	110	50	50
Additional Paid-In Capital	-	3.4	3.4	3.4	3.4
Retained Earnings	-	2.36	2.09	2.73	2.64
Comprehensive Income & Other	6.04	-	-	-	-
Shareholders' Equity	116.04	115.76	115.49	56.13	56.03
Total Liabilities & Equity	116.55	115.89	115.64	56.25	56.34
Total Debt	-	-	-	-	0.24
Net Cash (Debt)	14.16	3.85	1.91	1.92	3.5
Net Cash Growth	267.96%	101.73%	-0.52%	-45.12%	10.12%
Net Cash Per Share	1.29	0.29	0.22	0.39	0.75
Filing Date Shares Outstanding	10.77	11	11	5	5
Total Common Shares Outstanding	10.77	11	11	5	5
Working Capital	17.33	9.71	10.02	10.89	14.65
Book Value Per Share	10.77	10.52	10.50	11.23	11.21
Tangible Book Value	112.73	113.36	115	56.13	56.03
Tangible Book Value Per Share	10.46	10.30	10.45	11.23	11.21
Machinery	-	0.23	0.23	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.