Praxis Home Retail Ltd
NSE:PRAXIS
Balance Sheet
Balance Sheet Decomposition
Praxis Home Retail Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.1B |
Receivables | 11.7m |
Other Current Assets | 807m |
Non-Current Assets | 1.2B |
Long-Term Investments | 93.2m |
PP&E | 1.1B |
Intangibles | 2m |
Other Non-Current Assets | 10.3m |
Current Liabilities | 2.3B |
Accounts Payable | 1.1B |
Short-Term Debt | 551.9m |
Other Current Liabilities | 585.1m |
Non-Current Liabilities | 836m |
Long-Term Debt | 818.1m |
Other Non-Current Liabilities | 17.9m |
Balance Sheet
Praxis Home Retail Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
8
|
46
|
137
|
60
|
48
|
65
|
18
|
|
Cash Equivalents |
0
|
0
|
0
|
8
|
46
|
137
|
60
|
48
|
65
|
18
|
|
Short-Term Investments |
0
|
0
|
0
|
11
|
20
|
0
|
0
|
0
|
1 237
|
1 061
|
|
Total Receivables |
0
|
0
|
0
|
0
|
72
|
586
|
535
|
474
|
61
|
21
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
71
|
157
|
201
|
120
|
60
|
14
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
429
|
334
|
353
|
1
|
36
|
|
Inventory |
0
|
0
|
0
|
0
|
1 849
|
2 038
|
1 884
|
982
|
1 486
|
704
|
|
Other Current Assets |
0
|
0
|
0
|
20
|
223
|
5
|
10
|
6
|
145
|
114
|
|
Total Current Assets |
0
|
0
|
0
|
38
|
2 210
|
2 768
|
2 489
|
1 510
|
2 993
|
1 875
|
|
PP&E Net |
0
|
0
|
0
|
3
|
2
|
12
|
2 703
|
1 431
|
1 059
|
1 152
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
12
|
2 703
|
1 431
|
1 059
|
1 152
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
11
|
14
|
41
|
|
Intangible Assets |
0
|
0
|
0
|
7
|
5
|
6
|
5
|
3
|
2
|
2
|
|
Goodwill |
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 050
|
1 054
|
1 029
|
4
|
8
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
1 248
|
0
|
0
|
0
|
27
|
83
|
|
Other Long-Term Assets |
0
|
0
|
0
|
2
|
8
|
0
|
0
|
0
|
15
|
5
|
|
Other Assets |
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
56
N/A
|
3 479
+6 091%
|
3 836
+10%
|
6 251
+63%
|
3 972
-36%
|
4 099
+3%
|
3 124
-24%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
107
|
2 313
|
2 566
|
1 400
|
1 522
|
1 460
|
1 405
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
53
|
64
|
57
|
16
|
45
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
13
|
233
|
867
|
698
|
742
|
479
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
716
|
590
|
455
|
309
|
|
Other Current Liabilities |
0
|
0
|
0
|
82
|
392
|
478
|
566
|
482
|
497
|
259
|
|
Total Current Liabilities |
0
|
0
|
0
|
189
|
2 717
|
3 330
|
3 613
|
3 350
|
3 169
|
2 498
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
42
|
46
|
2 209
|
1 215
|
885
|
786
|
|
Other Liabilities |
0
|
0
|
0
|
67
|
18
|
29
|
54
|
48
|
37
|
20
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
257
+256 500%
|
2 778
+982%
|
3 404
+23%
|
5 876
+73%
|
4 613
-21%
|
4 091
-11%
|
3 303
-19%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
1
|
123
|
123
|
138
|
152
|
377
|
378
|
|
Retained Earnings |
0
|
0
|
0
|
201
|
579
|
798
|
813
|
801
|
808
|
808
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
303
|
581
|
992
|
1 015
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
490
|
879
|
2 174
|
2 169
|
2 381
|
|
Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
200
-200 300%
|
702
N/A
|
431
-39%
|
375
-13%
|
640
N/A
|
8
N/A
|
179
N/A
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
56
N/A
|
3 479
+6 091%
|
3 836
+10%
|
6 251
+63%
|
3 972
-36%
|
4 099
+3%
|
3 124
-24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
51
|
56
|
75
|
93
|