Paul Merchants Balance Sheet Annual

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492.90 -4.05 (-0.81%)Updated : 17 Jul 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	940.06	1,590.74	1,156.33	889.86
Cash Equivalents	60.27	0.00	-	-
Other Liabilities Total	3.43	3.10	3.92	3.11
Long Term Debt	2.44	7.09	144.83	98.71
Common Stock Total	3.08	3.08	3.08	1.03
Other Current Assets Total	2.47	1,458.64	37.89	27.12
Total Assets	940.06	1,590.74	1,156.33	889.86
Current Portof LT Debt/ Capital Leases	7.78	1.42	1.34	0.26
Cash	29.50	18.65	25.07	22.23
Total Equity	897.27	628.88	565.20	510.77
Long Term Investments	116.74	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	894.19	550.35	486.67	433.79
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	2,906.25	2,037.96	1,831.34	1,652.41
Total Liabilities	42.79	961.86	591.13	379.10
Total Debt	10.22	23.38	492.78	307.20
Short Term Investments	262.51	2.84	4.05	5.28
Cashand Short Term Investments	352.28	21.48	29.11	27.52
Total Receivables Net	190.11	32.80	995.38	749.63
Accounts Receivable- Trade Net	5.28	5.91	5.52	4.93
Property/ Plant/ Equipment Total- Net	65.58	61.88	71.56	66.28
Minority Interest	0.82	-	-	-
Total Current Liabilities	36.10	950.79	440.08	277.23
Total Inventory	23.09	12.10	14.93	12.37
Accounts Payable	3.08	2.05	7.22	1.69
Other Currentliabilities Total	25.24	933.33	87.21	67.10
Total Long Term Debt	2.44	7.97	147.13	98.76
Intangibles Net	0.98	0.37	0.42	1.16
Other Long Term Assets Total	48.10	2.65	3.02	3.18
Note Receivable- Long Term	140.70	0.53	0.53	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	567.95	1,525.30	1,080.80	819.25
Accumulated Depreciation Total	-	-29.51	-33.20	-27.60
Prepaid Expenses	-	0.27	3.49	2.61
Additional Paid- In Capital	-	75.45	75.45	75.95
Property/ Plant/ Equipment Total- Gross	-	91.18	104.51	93.73
Goodwill Net	-	0.00	-	-
Notes Payable/ Short Term Debt	-	14.00	344.31	208.18
Capital Lease Obligations	-	0.88	2.30	0.05
Other Equity Total	-	-	-	0.00