PAVS Balance Sheet (2018-2025) | PAVS

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.88M14.80M33.65M36.56M19.73M3.36M0.34M0.26M
Short-term Investments (Quarter) 4.76M
Cash & Current Investments (Quarter) 8.88M14.80M33.65M36.56M19.73M3.36M0.34M5.02M
Receivables - Net (Quarter) 32.56M0.15M30.04M0.06M27.45M0.01M
Receivables - Other (Quarter) 0.01M0.01M
Receivables (Quarter) 32.58M0.15M30.04M0.06M27.45M0.01M
Raw Materials (Quarter) 1.94M1.70M1.65M1.42M0.79M0.28M
Work In Process (Quarter) 0.07M0.04M0.03M
Finished Goods (Quarter) 0.25M0.23M0.38M0.33M0.60M0.05M
Inventory (Quarter) 2.27M1.97M2.03M1.79M1.39M0.34M0.65M
Prepaid Assets (Quarter) 0.03M5.94M4.26M22.19M7.91M3.31M0.00M1.51M
Current Assets (Quarter) 43.76M54.84M69.98M95.10M56.57M9.79M2.85M7.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.79M7.81M7.90M10.51M11.25M0.01M0.02M
Goodwill (Quarter) 0.16M10.08M5.18M5.18M17.50M
Intangibles (Quarter) 0.91M0.77M0.81M1.83M10.10M1.87M1.49M10.75M
Goodwill & Intangibles (Quarter) 0.91M0.77M0.81M1.99M20.19M7.05M6.67M28.25M
Other Non-Current Assets (Quarter) 2.26M6.50M5.14M5.63M19.49M1.01M
Non-Current Assets (Quarter) 9.64M10.84M15.11M17.65M40.86M26.55M4.88M28.38M
Assets (Quarter) 53.40M65.68M85.10M112.74M97.43M36.34M7.73M35.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.13M1.66M0.51M3.69M12.16M0.72M1.73M
Notes Payables (Quarter) 1.49M1.04M2.03M2.24M2.27M2.24M
Payables (Quarter) 2.63M2.70M2.54M5.93M14.42M2.96M1.73M
Accumulated Expenses (Quarter) 0.13M0.05M
Short term Debt (Quarter) 1.49M1.04M2.03M2.24M2.27M2.24M
Current Leases (Quarter) 0.10M
Current Taxes (Quarter) 0.82M0.94M0.57M0.33M0.04M0.01M
Current Deferred Revenue (Quarter) 3.31M5.06M
Total Current Liabilities (Quarter) 15.11M17.93M20.95M2.56M6.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.84M
Preferred Stock Liabilities (Quarter) 5.005.00
Minority Interest (Quarter) 2.89M-0.71M-0.89M-0.41M4.75M
Liabilities from Discontinued Operations (Quarter) 1.51M0.11M
Non-Current Deferred Tax Liability (Quarter) 0.08M0.07M0.02M2.08M0.01M
Operating Leases (Quarter) 0.10M
Other Non-Current Liabilities (Quarter) 0.16M
Total Non-Current Liabilities (Quarter) 1.51M0.16M
Total Liabilities (Quarter) 8.84M4.76M5.51M15.11M20.01M22.47M2.56M6.56M
Shareholder's Equity
Total Debt (Quarter) 1.49M1.04M2.88M2.24M2.27M2.24M
Common Equity (Quarter) 44.55M60.92M79.59M97.64M77.41M13.87M5.17M29.00M
Shareholder's Equity (Quarter) 44.55M60.92M79.59M97.64M77.41M13.87M5.58M24.26M
Liabilities and Shareholders Equity (Quarter) 53.40M65.68M85.10M112.74M97.43M36.34M7.73M35.56M
Retained Earnings (Quarter) 35.27M53.94M-4.15M-0.91M12.29M-0.40M2.55M2.53M
Treasury Shares (Quarter) 0.01M