Party Cruisers Balance Sheet Annual

BSE: - | NSE: PARTYCRUS | ISIN: INE06ZX01015 | Sector: Personal Services

86.00 -0.35 (-0.41%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	74.74	53.82	38.81	29.44
Other Liabilities Total	0.32	0.44	0.39	0.43
Long Term Debt	0.08	0.52	0.15	-
Common Stock Total	11.99	11.93	11.24	5.60
Other Current Assets Total	0.15	-	0.92	0.83
Total Assets	74.74	53.82	38.81	29.44
Current Portof LT Debt/ Capital Leases	0.00	0.04	0.07	0.00
Cash	20.72	7.85	2.44	0.21
Total Equity	56.50	43.47	30.83	22.68
Long Term Investments	0.02	-	0.00	-
Retained Earnings( Accumulated Deficit)	44.51	31.55	19.59	17.08
Total Common Shares Outstanding	1.20	1.12	1.12	1.12
Tangible Book Valueper Share Common Eq	47.12	38.69	27.43	20.25
Total Liabilities	18.25	10.35	7.98	6.76
Total Debt	0.08	0.61	1.22	1.24
Short Term Investments	0.00	9.02	8.03	2.37
Cashand Short Term Investments	20.72	16.87	10.47	2.58
Total Receivables Net	39.37	20.61	11.44	6.95
Accounts Receivable- Trade Net	22.16	10.41	6.68	4.97
Property/ Plant/ Equipment Total- Net	5.89	6.79	7.03	7.29
Minority Interest	0.46	0.33	0.21	-
Total Current Liabilities	17.40	9.00	7.04	6.00
Total Inventory	2.53	3.61	3.40	4.03
Accounts Payable	2.69	3.96	1.30	1.81
Other Currentliabilities Total	14.71	5.00	4.86	3.28
Total Long Term Debt	0.08	0.57	0.34	0.32
Other Long Term Assets Total	0.93	0.49	0.39	0.35
Note Receivable- Long Term	5.12	5.45	5.16	7.41
period Length	0.00	0.00	0.00	0.00
Total Current Assets	62.78	41.10	26.23	14.39
Accumulated Depreciation Total	-	-6.67	-	-
Property/ Plant/ Equipment Total- Gross	-	13.46	-	-
Notes Payable/ Short Term Debt	-	0.00	0.81	0.91
Capital Lease Obligations	-	0.05	0.19	0.32