Paranovus Entertainment Technology Ltd. (PAVS)

Berry Global Group Balance Sheet

Financials in millions USD. 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	0.26	0.34	2.05	19.73	36.56
Short-Term Investments	4.76	-	-	0.69	0.01
Cash & Short-Term Investments	5.02	0.34	2.05	20.42	36.57
Cash Growth	1368.83%	-83.32%	-89.97%	-44.15%	8.67%
Accounts Receivable	-	-	-	27.54	34.56
Other Receivables	-	-	-	0.41	-
Receivables	-	-	-	28.67	34.56
Inventory	0.65	-	-	1.39	1.79
Other Current Assets	1.51	2.51	7.74	6.08	22.18
Total Current Assets	7.19	2.85	9.79	56.57	95.1
Property, Plant & Equipment	0.13	-	0.01	11.25	10.51
Goodwill	17.5	3.38	5.18	10.08	0.16
Other Intangible Assets	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	35.56	7.73	36.34	97.43	112.74
Accounts Payable	1.73	-	-	12.16	8.84
Accrued Expenses	0.22	0.04	0.02	0.02	0.01
Short-Term Debt	2.25	2.25	-	2.27	2.24
Current Portion of Leases	0.1	-	-	-	-
Current Income Taxes Payable	-	-	0	0.04	0.33
Other Current Liabilities	2.1	0.27	20.93	3.45	3.68
Total Current Liabilities	6.4	2.56	20.95	17.93	15.11
Long-Term Deferred Tax Liabilities	-	-	-	2.08	-
Other Long-Term Liabilities	0.16	-	1.51	-	-
Total Liabilities	6.56	2.56	22.47	20.01	15.11
Common Stock	0.67	0.07	0.08	0.04	0.02
Additional Paid-In Capital	91.32	64.92	66.91	53.87	26.55
Retained Earnings	-70.26	-61.96	-51.83	19.91	69.1
Comprehensive Income & Other	2.53	2.55	-0.4	4.31	-0.91
Total Common Equity	24.26	5.58	14.76	78.13	94.75
Minority Interest	4.75	-0.41	-0.89	-0.71	2.89
Shareholders' Equity	29	5.17	13.87	77.41	97.64
Total Liabilities & Equity	35.56	7.73	36.34	97.43	112.74
Total Debt	2.35	2.25	-	2.27	2.24
Net Cash (Debt)	2.67	-1.91	2.05	18.16	34.33
Net Cash Growth	-	-	-88.71%	-47.12%	8.58%
Net Cash Per Share	0.03	-0.40	0.36	8.97	1.31
Filing Date Shares Outstanding	67.34	7.34	8.34	3.95	31.95
Total Common Shares Outstanding	67.34	7.34	8.34	3.95	30.48
Working Capital	0.78	0.29	-11.17	38.64	79.99
Book Value Per Share	0.36	0.76	1.77	19.75	3.11
Tangible Book Value	-4	0.72	7.71	57.94	92.75
Tangible Book Value Per Share	-0.06	0.10	0.92	14.65	3.04
Buildings	-	-	0.02	15.35	12.81
Machinery	-	-	0.01	2.28	3.25

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

SEC Filings: 10-K · 10-Q