Paranovus Entertainment Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Paranovus Entertainment Technology Ltd. (PAVS) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Dec 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents0.260.262.0519.7336.56
Short-Term Investments4.764.760.000.690.01
Cash & Short-Term Investments5.025.022.0519.7336.57
Accounts Receivable0.000.002.0027.4534.56
Inventory0.650.650.341.391.79
Other Current Assets0.011.510.080.230.00
Total Current Assets7.197.199.7956.5795.10
Non-Current Assets
Property, Plant & Equipment (Net)0.130.130.0111.2510.51
Goodwill17.5017.505.1810.080.16
Intangible Assets10.7510.751.8710.101.83
Other Non-Current Assets0.000.0019.495.635.14
Total Non-Current Assets28.3828.3826.5540.860.00
Total Assets35.5635.5636.3497.43112.74
Current Liabilities
Accounts Payable1.731.7313.4612.168.84
Short-Term Debt2.252.352.242.270.00
Accrued Liabilities0.220.040.020.020.01
Deferred Revenue0.070.070.663.310.00
Other Current Liabilities2.102.2420.223.453.68
Total Current Liabilities6.406.4020.9517.9315.11
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Deferred Tax Liabilities0.000.001.512.080.00
Other Non-Current Liabilities0.160.161.510.000.00
Total Non-Current Liabilities0.160.161.512.080.00
Total Liabilities6.566.5622.4720.0115.11
Stockholders' Equity
Common Stock0.670.670.080.040.02
Retained Earnings-70.26-70.26-59.4512.2969.10
Accumulated Other Comprehensive Income2.532.557.2211.93-0.91
Additional Paid-in Capital91.3264.9266.9153.870.00
Minority Interest4.754.75-0.89-0.710.00
Shares Outstanding0.670.070.080.040.00
Total Stockholders' Equity29.0024.2614.7678.1397.64
Total Liabilities & Equity35.5635.5636.3497.430.00