Paranovus Entertainment Technology Ltd. (PAVS)

PAVS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.11	0.94	2.05	19.73	36.56	33.65
Short-Term Investments	27.16	-	-	0.69	0.01	-
Cash & Short-Term Investments	27.26	0.94	2.05	20.42	36.57	33.65
Cash Growth	2530.11%	-53.92%	-89.97%	-44.15%	8.67%	127.38%
Accounts Receivable	-	0.01	-	27.54	34.56	30.04
Other Receivables	-	-	-	0.41	-	-
Receivables	-	0.29	-	28.67	34.56	30.04
Inventory	-	-	-	1.39	1.79	2.03
Prepaid Expenses	1.5	-	-	-	-	-
Other Current Assets	0	1.62	7.74	6.08	22.18	4.26
Total Current Assets	28.76	2.85	9.79	56.57	95.1	69.98
Property, Plant & Equipment	-	0.01	0.01	11.25	10.51	7.9
Goodwill	3.38	3.38	5.18	10.08	0.16	-
Other Intangible Assets	1.3	1.49	1.87	10.1	1.83	0.72
Long-Term Deferred Tax Assets	-	-	-	3.8	-	-
Other Long-Term Assets	-	-	19.49	5.63	5.14	6.5
Total Assets	33.44	7.73	36.34	97.43	112.74	85.1
Accounts Payable	-	-	-	12.16	8.84	1.55
Accrued Expenses	-	0.01	0.02	0.02	0.01	0.02
Short-Term Debt	3.29	2.29	-	2.27	2.24	2.03
Current Income Taxes Payable	-	-	0	0.04	0.33	0.57
Other Current Liabilities	-	0.26	20.93	3.45	3.68	1.34
Total Current Liabilities	3.29	2.56	20.95	17.93	15.11	5.51
Long-Term Deferred Tax Liabilities	-	-	-	2.08	-	-
Other Long-Term Liabilities	0.16	-	1.51	-	-	-
Total Liabilities	3.45	2.56	22.47	20.01	15.11	5.51
Common Stock	0.67	0.07	0.08	0.04	0.02	0.01
Additional Paid-In Capital	91.32	64.92	66.91	53.87	26.55	15.04
Retained Earnings	-64.14	-61.96	-51.83	19.91	69.1	68.69
Comprehensive Income & Other	2.13	2.55	-0.4	4.31	-0.91	-4.15
Total Common Equity	29.99	5.58	14.76	78.13	94.75	79.59
Minority Interest	-	-0.41	-0.89	-0.71	2.89	-
Shareholders' Equity	29.99	5.17	13.87	77.41	97.64	79.59
Total Liabilities & Equity	33.44	7.73	36.34	97.43	112.74	85.1
Total Debt	3.29	2.29	-	2.27	2.24	2.03
Net Cash (Debt)	23.97	-1.34	2.05	18.16	34.33	31.62
Net Cash Growth	2212.73%	-	-88.71%	-47.12%	8.58%	129.79%
Net Cash Per Share	0.36	-0.18	0.36	8.97	1.31	26.52
Filing Date Shares Outstanding	67.34	7.34	8.34	3.95	31.95	25
Total Common Shares Outstanding	67.34	7.34	8.34	3.95	30.48	25
Working Capital	25.47	0.29	-11.17	38.64	79.99	64.48
Book Value Per Share	0.45	0.76	1.77	19.75	3.11	3.18
Tangible Book Value	25.32	0.72	7.71	57.94	92.75	78.87
Tangible Book Value Per Share	0.38	0.10	0.92	14.65	3.04	3.15
Buildings	-	0.01	0.02	15.35	12.81	9.59
Machinery	-	0.01	0.01	2.28	3.25	2.64

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q