Paranovus Entertainment Technology Ltd. (PAVS)

PAVS Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	1.04	2.2	19.73	36.56	33.65	14.8
Short-Term Investments	0	0	0.09	0	0	0
Cash & Cash Equivalents	1.04	2.2	19.82	36.56	33.65	14.8
Cash Growth	-97.73%	-88.91%	-45.78%	8.63%	127.39%	66.58%
Receivables	0.02	0	27.45	34.56	30.04	32.01
Inventory	0.01	0	1.39	1.79	2.03	1.97
Other Current Assets	0.9	7.59	7.91	22.19	4.26	6.06
Total Current Assets	1.97	9.79	56.57	95.1	69.98	54.84
Property, Plant & Equipment	0	0.01	11.25	10.51	7.9	7.81
Goodwill and Intangibles	6.86	7.05	20.19	1.99	0.72	0.77
Other Long-Term Assets	2.33	19.49	9.42	5.14	6.5	2.26
Total Long-Term Assets	9.2	26.55	40.86	17.65	15.11	10.84
Total Assets	11.17	36.34	97.43	112.74	85.1	65.68
Accounts Payable	0	0	12.16	8.84	2.39	1.66
Current Debt	0	0	2.27	2.24	2.03	1.04
Other Current Liabilities	0.49	20.95	3.51	4.03	1.08	2.06
Total Current Liabilities	0.49	20.95	17.93	15.11	5.51	4.76
Other Long-Term Liabilities	0	1.51	2.08	0	0	0
Total Long-Term Liabilities	0	1.51	2.08	0	0	0
Total Liabilities	0.49	22.47	20.01	15.11	5.51	4.76
Total Debt	0	0	2.27	2.24	2.03	1.04
Debt Growth	-	-	1.40%	10.07%	95.51%	-30.46%
Retained Earnings	-51.26	-59.45	12.29	61.48	66.62	53.94
Comprehensive Income	-3.06	-0.4	4.31	-0.91	-4.15	-0.8
Shareholders' Equity	10.68	14.76	78.13	94.75	79.59	60.92
Net Cash / Debt	1.04	2.2	17.55	34.32	31.62	13.76
Net Cash / Debt Growth	-97.63%	-87.48%	-48.85%	8.54%	129.79%	86.22%
Net Cash Per Share	0.22	0.39	8.67	26.24	26.52	11.97
Working Capital	1.48	-11.17	38.64	79.99	64.48	50.08
Book Value Per Share	2.26	2.60	38.59	72.44	66.76	52.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).