Perfect Moment Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Perfect Moment Ltd. (PMNT) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents6.167.914.711.586.08
Short-Term Investments0.000.440.150.550.14
Cash & Short-Term Investments6.168.354.861.586.22
Accounts Receivable1.501.341.370.620.52
Inventory1.572.232.261.872.41
Other Current Assets3.550.000.191.670.00
Total Current Assets12.7711.928.686.719.20
Non-Current Assets
Property, Plant & Equipment (Net)0.530.651.131.290.79
Intangible Assets0.000.000.010.010.02
Other Non-Current Assets0.040.050.010.000.01
Total Non-Current Assets0.560.691.141.310.00
Total Assets13.3412.619.828.0110.01
Current Liabilities
Accounts Payable2.591.581.292.180.84
Short-Term Debt4.390.0010.807.040.00
Accrued Liabilities3.582.340.961.120.52
Deferred Revenue0.260.420.180.700.03
Other Current Liabilities2.980.360.430.290.27
Total Current Liabilities11.484.8013.9511.357.64
Non-Current Liabilities
Long-Term Debt0.000.040.010.040.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.040.010.040.00
Total Liabilities11.484.8513.9611.397.66
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-64.92-48.98-40.26-29.95-17.12
Accumulated Other Comprehensive Income-0.02-0.090.20-0.10-0.39
Additional Paid-in Capital66.7956.8235.9126.670.00
Shares Outstanding19.2915.6515.5815.580.00
Total Stockholders' Equity1.867.76-4.14-3.382.36
Total Liabilities & Equity13.3412.619.828.010.00