Paul Merchants Ltd
BSE:539113
Balance Sheet
Balance Sheet Decomposition
Paul Merchants Ltd
Paul Merchants Ltd
Balance Sheet
Paul Merchants Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
768
|
931
|
1 177
|
119
|
159
|
114
|
206
|
222
|
410
|
186
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
296
|
879
|
119
|
158
|
114
|
206
|
222
|
251
|
186
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
768
|
635
|
298
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
|
| Short-Term Investments |
0
|
150
|
190
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
10
|
53
|
40
|
28
|
|
| Total Receivables |
117
|
83
|
137
|
125
|
739
|
654
|
1 478
|
1 910
|
3 078
|
4 070
|
5 128
|
7 496
|
9 954
|
328
|
|
| Accounts Receivables |
0
|
83
|
123
|
0
|
428
|
346
|
158
|
37
|
44
|
22
|
27
|
49
|
55
|
59
|
|
| Other Receivables |
117
|
0
|
14
|
125
|
311
|
308
|
1 320
|
1 873
|
3 034
|
4 048
|
5 101
|
7 447
|
9 899
|
269
|
|
| Inventory |
0
|
0
|
0
|
0
|
33
|
52
|
49
|
47
|
80
|
60
|
59
|
124
|
149
|
121
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
51
|
88
|
1 225
|
990
|
558
|
440
|
419
|
297
|
414
|
14 589
|
|
| Total Current Assets |
119
|
235
|
328
|
180
|
1 591
|
1 725
|
3 929
|
3 070
|
3 879
|
4 691
|
5 822
|
8 192
|
10 808
|
15 253
|
|
| PP&E Net |
38
|
38
|
38
|
38
|
515
|
514
|
757
|
757
|
640
|
627
|
630
|
663
|
716
|
619
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
757
|
640
|
627
|
630
|
663
|
716
|
619
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
203
|
222
|
239
|
276
|
332
|
295
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
12
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
306
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Long-Term Investments |
42
|
175
|
175
|
323
|
0
|
6
|
6
|
7
|
4
|
0
|
4
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
0
|
0
|
0
|
42
|
32
|
34
|
220
|
31
|
28
|
29
|
32
|
30
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
526
N/A
|
542
+3%
|
542
0%
|
542
0%
|
2 183
+303%
|
2 276
+4%
|
4 727
+108%
|
4 054
-14%
|
4 555
+12%
|
5 352
+18%
|
6 492
+21%
|
8 899
+37%
|
11 563
+30%
|
15 907
+38%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
291
|
266
|
81
|
41
|
72
|
40
|
10
|
17
|
72
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
132
|
174
|
170
|
167
|
330
|
790
|
1 311
|
2 082
|
3 443
|
140
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
39
|
0
|
45
|
1
|
0
|
5
|
3
|
3
|
13
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
264
|
312
|
772
|
155
|
200
|
229
|
473
|
671
|
872
|
9 333
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
726
|
752
|
1 068
|
364
|
603
|
1 064
|
1 796
|
2 772
|
4 401
|
9 508
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
67
|
4
|
1
|
0
|
0
|
0
|
3
|
988
|
1 471
|
80
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
53
|
0
|
0
|
0
|
3
|
27
|
15
|
16
|
19
|
21
|
24
|
31
|
39
|
31
|
|
| Total Liabilities |
53
N/A
|
0
-100%
|
0
-50%
|
0
+26%
|
796
+632 068%
|
783
-2%
|
1 085
+39%
|
380
-65%
|
622
+64%
|
1 084
+74%
|
1 823
+68%
|
3 791
+108%
|
5 911
+56%
|
9 619
+63%
|
|
| Equity | |||||||||||||||
| Common Stock |
43
|
143
|
143
|
143
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
31
|
31
|
|
| Retained Earnings |
429
|
399
|
399
|
399
|
1 377
|
1 483
|
3 632
|
2 904
|
3 163
|
3 498
|
3 899
|
4 338
|
4 867
|
5 503
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
760
|
760
|
760
|
760
|
760
|
754
|
754
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
472
N/A
|
542
+15%
|
542
0%
|
541
0%
|
1 387
+156%
|
1 493
+8%
|
3 642
+144%
|
3 674
+1%
|
3 932
+7%
|
4 268
+9%
|
4 669
+9%
|
5 108
+9%
|
5 652
+11%
|
6 289
+11%
|
|
| Total Liabilities & Equity |
526
N/A
|
542
+3%
|
542
0%
|
542
0%
|
2 183
+303%
|
2 276
+4%
|
4 727
+108%
|
4 054
-14%
|
4 555
+12%
|
5 352
+18%
|
6 492
+21%
|
8 899
+37%
|
11 563
+30%
|
15 907
+38%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
|