Paranovus Entertainment Technology Ltd. (PAVS)

PAVS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.41	0.26	0.34	2.05	19.73	36.56
Short-Term Investments	4.8	4.76	-	-	0.69	0.01
Cash & Short-Term Investments	5.21	5.02	0.34	2.05	20.42	36.57
Cash Growth	-80.89%	1368.83%	-83.32%	-89.97%	-44.15%	8.67%
Accounts Receivable	1.98	-	-	-	27.54	34.56
Other Receivables	0.29	-	-	-	0.41	-
Receivables	2.27	-	-	-	28.67	34.56
Inventory	0.59	0.65	-	-	1.39	1.79
Other Current Assets	1.7	1.51	2.51	7.74	6.08	22.18
Total Current Assets	9.77	7.19	2.85	9.79	56.57	95.1
Property, Plant & Equipment	0.35	0.13	-	0.01	11.25	10.51
Goodwill	17.5	17.5	3.38	5.18	10.08	0.16
Other Intangible Assets	9.68	10.75	1.49	1.87	10.1	1.83
Long-Term Deferred Tax Assets	-	-	-	-	3.8	-
Other Long-Term Assets	-	-	0.01	19.49	5.63	5.14
Total Assets	37.29	35.56	7.73	36.34	97.43	112.74
Accounts Payable	2.66	1.73	-	-	12.16	8.84
Accrued Expenses	0.32	0.22	0.04	0.02	0.02	0.01
Short-Term Debt	2.75	2.25	2.25	-	2.27	2.24
Current Portion of Leases	0.14	0.1	-	-	-	-
Current Income Taxes Payable	-	-	-	0	0.04	0.33
Other Current Liabilities	2.63	2.1	0.27	20.93	3.45	3.68
Total Current Liabilities	8.5	6.4	2.56	20.95	17.93	15.11
Long-Term Leases	0.19	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.08	-
Other Long-Term Liabilities	0.16	0.16	-	1.51	-	-
Total Liabilities	8.85	6.56	2.56	22.47	20.01	15.11
Common Stock	0.67	0.67	0.07	0.08	0.04	0.02
Additional Paid-In Capital	91.34	91.32	64.92	66.91	53.87	26.55
Retained Earnings	-70.94	-70.26	-61.96	-51.83	19.91	69.1
Comprehensive Income & Other	2.53	2.53	2.55	-0.4	4.31	-0.91
Total Common Equity	23.6	24.26	5.58	14.76	78.13	94.75
Minority Interest	4.84	4.75	-0.41	-0.89	-0.71	2.89
Shareholders' Equity	28.44	29	5.17	13.87	77.41	97.64
Total Liabilities & Equity	37.29	35.56	7.73	36.34	97.43	112.74
Total Debt	3.08	2.35	2.25	-	2.27	2.24
Net Cash (Debt)	2.13	2.67	-1.91	2.05	18.16	34.33
Net Cash Growth	-91.13%	-	-	-88.71%	-47.12%	8.58%
Net Cash Per Share	1.87	3.16	-2.81	36.09	896.92	131.24
Filing Date Shares Outstanding	1.28	1.28	0.68	0.69	0.65	31.95
Total Common Shares Outstanding	1.28	1.28	0.68	0.69	0.64	30.48
Working Capital	1.27	0.78	0.29	-11.17	38.64	79.99
Book Value Per Share	18.44	18.96	8.21	21.41	122.40	3.11
Tangible Book Value	-3.58	-4	0.72	7.71	57.94	92.75
Tangible Book Value Per Share	-2.80	-3.12	1.05	11.18	90.78	3.04
Buildings	-	-	-	0.02	15.35	12.81
Machinery	0.03	-	-	0.01	2.28	3.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q