Paranovus Entertainment Technology Ltd. (PAVS)

PAVS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.3	0.26	0.34	2.05	19.73
Short-Term Investments	4.95	4.76	-	-	0.69
Cash & Short-Term Investments	15.25	5.02	0.34	2.05	20.42
Cash Growth	203.82%	1368.83%	-83.32%	-89.97%	-44.15%
Accounts Receivable	0.44	-	-	-	27.54
Other Receivables	0.48	0.01	-	-	0.41
Receivables	4.78	0.01	-	-	28.67
Inventory	0.12	0.65	-	-	1.39
Other Current Assets	0.07	1.5	2.51	7.74	6.08
Total Current Assets	20.22	7.19	2.85	9.79	56.57
Property, Plant & Equipment	0.34	0.13	-	0.01	11.25
Goodwill	10.94	17.5	3.38	5.18	10.08
Other Intangible Assets	5.38	10.75	1.49	1.87	10.1
Long-Term Deferred Tax Assets	-	-	-	-	3.8
Other Long-Term Assets	-	-	0.01	19.49	5.63
Total Assets	36.87	35.56	7.73	36.34	97.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.43	1.73	-	-	12.16
Accrued Expenses	-	0.22	0.04	0.02	0.02
Short-Term Debt	0.32	4.03	2.25	-	2.27
Current Portion of Leases	0.16	0.1	-	-	-
Current Income Taxes Payable	0.11	-	-	0	0.04
Other Current Liabilities	0.46	0.32	0.27	20.93	3.45
Total Current Liabilities	2.47	6.4	2.56	20.95	17.93
Long-Term Leases	0.08	-	-	-	-
Long-Term Deferred Tax Liabilities	1.13	-	-	-	2.08
Other Long-Term Liabilities	0.17	0.16	-	1.51	-
Total Liabilities	3.86	6.56	2.56	22.47	20.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0.67	0.07	0.08	0.04
Additional Paid-In Capital	111.85	91.32	64.92	66.91	53.87
Retained Earnings	-83	-70.26	-61.96	-51.83	19.91
Comprehensive Income & Other	2.39	2.53	2.55	-0.4	4.31
Total Common Equity	31.25	24.26	5.58	14.76	78.13
Minority Interest	1.76	4.75	-0.41	-0.89	-0.71
Shareholders' Equity	33.01	29	5.17	13.87	77.41
Total Liabilities & Equity	36.87	35.56	7.73	36.34	97.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.55	4.13	2.25	-	2.27
Net Cash (Debt)	14.7	0.89	-1.91	2.05	18.16
Net Cash Growth	1549.62%	-	-	-88.71%	-47.12%
Net Cash Per Share	-	-	-3.12	-	-
Filing Date Shares Outstanding	0.01	0.61	0.61	0.61	0.61
Total Common Shares Outstanding	0.01	0.61	0.61	0.61	0.6
Working Capital	17.74	0.78	0.29	-11.17	38.64
Book Value Per Share	2350.58	39.58	9.11	24.10	129.18
Tangible Book Value	14.94	-4	0.72	7.71	57.94
Tangible Book Value Per Share	1123.51	-6.52	1.17	12.59	95.80
Buildings	-	-	-	0.02	15.35
Machinery	0.12	0.02	-	0.01	2.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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