PETV Stock Annual Balance Sheet. Download in Excel
PetVivo Holdings Inc
PETV 
NSC
Sector: Healthcare
Industry: Medical Devices
0.45
USD
0.00
(0.45%)
Previous close: 0.448 Open: 0.448 Bid: Ask:
52 week range
0.29 1.50
Mkt Cap: 8 M Avg Vol (90 Days): 24,523
Last updated: Monday 23rd December 2024
Financials
PETV Balance Sheet
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5915.0 | 526001.0 | 524273.0 | 794057.0 | 408873.0 | 323384.0 | 588713.0 | 821230.0 | ||
| Accounts receivable | 163.0 | 163.0 | 1000.0 | 2596.0 | 86689.0 | 18669.0 | ||||
| Accrued expenses | 1 M | 643890.0 | 1 M | 1 M | 794057.0 | 962885.0 | 1 M | 1 M | 1 M | |
| Accumulated depreciation & depletion | -102694.0 | -103054.0 | -104111.0 | -112453.0 | -111586.0 | -148140.0 | -204659.0 | -309290.0 | -427590.0 | |
| Additional paid in capital | 28 M | 31 M | 47 M | 52 M | 53 M | 57 M | 69 M | 72 M | 83 M | |
| Cash and equivalents | 258.0 | 25434.0 | 237335.0 | 6460.0 | 888.0 | 23578.0 | 6 M | 475314.0 | 87403.0 | |
| CashCashEquivalentsAndShortTermInvestments | 258.0 | 25434.0 | 237335.0 | 6460.0 | 888.0 | 23578.0 | 6 M | 475314.0 | 87403.0 | |
| CashEquivalents | 258.0 | 25434.0 | 237335.0 | 6460.0 | ||||||
| Common par | 7931.0 | 9322.0 | 18279.0 | 22074.0 | 57728.0 | 6799.0 | 9988.0 | 148450.0 | 17059.0 | |
| Common stock equity | -70327.0 | -13 M | 136648.0 | -844817.0 | -1 M | -896979.0 | 6 M | 725025.0 | 685953.0 | |
| CommonStock | 7931.0 | 9322.0 | 18279.0 | 22074.0 | 57728.0 | 6799.0 | 9988.0 | 148450.0 | 17059.0 | |
| Cost in excess | 13 M | 13 M | 13 M | |||||||
| CurrentAccruedExpenses | 559884.0 | 576393.0 | 252607.0 | 554012.0 | 784375.0 | 779882.0 | 243030.0 | |||
| CurrentCapitalLeaseObligation | 24791.0 | 26582.0 | 59178.0 | 78149.0 | 190589.0 | |||||
| CurrentDeferredAssets | 280163.0 | |||||||||
| Deposits | 10200.0 | 8201.0 | ||||||||
| Finished goods | 77936.0 | 50357.0 | 36973.0 | 11889.0 | 13159.0 | 35442.0 | ||||
| Float term debt | 31689.0 | 410882.0 | 131178.0 | 239923.0 | 20415.0 | 1 M | ||||
| GoodwillAndOtherIntangibleAssets | 17 M | 2 M | 1 M | 589817.0 | 58611.0 | 27932.0 | 48452.0 | 38649.0 | 30099.0 | |
| Gross fixed assets (Plant Property & Equipment) | 103504.0 | 103503.0 | 122682.0 | 149802.0 | 370186.0 | 519938.0 | 815309.0 | 1 M | 2 M | |
| Intangibles | 3 M | 2 M | 1 M | 589817.0 | 58611.0 | 27932.0 | 48452.0 | 38649.0 | 30099.0 | |
| InterestPayable | 16952.0 | 74021.0 | 84950.0 | 32185.0 | 15844.0 | -6463.0 | ||||
| Inventories | 25554.0 | 12495.0 | 98313.0 | 370283.0 | 390076.0 | |||||
| InventoriesAdjustmentsAllowances | -77936.0 | -50357.0 | -47068.0 | -47068.0 | ||||||
| Invested capital | -6949.0 | -13 M | 136648.0 | -844817.0 | -338307.0 | -706273.0 | 6 M | 745440.0 | 2 M | |
| LineOfCredit | 71701.0 | 75000.0 | ||||||||
| LongTermCapitalLeaseObligation | 123901.0 | 131178.0 | 239923.0 | 20415.0 | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 31689.0 | 105000.0 | 410882.0 | 131178.0 | 239923.0 | 20415.0 | 1 M | |||
| Minority interest | 15 M | 14 M | 17 M | 17 M | ||||||
| Net fixed assets (net PP&E) | 810.0 | 449.0 | 18571.0 | 37349.0 | 258600.0 | 371798.0 | 610650.0 | 948833.0 | 2 M | |
| NonCurrentAccruedExpenses | 58124.0 | 252607.0 | 36808.0 | |||||||
| NonCurrentDeferredTaxesAssets | 789000.0 | 6 M | 4 M | 6 M | -5 M | -5 M | -7 M | -9 M | -12 M | |
| Notes payable | 359219.0 | 328302.0 | 103279.0 | 104583.0 | 76350.0 | 339753.0 | 33750.0 | 246768.0 | 170692.0 | |
| Other current assets | 17 M | 2 M | 1 M | 8201.0 | 52000.0 | |||||
| Other fixed assets | 258600.0 | 371798.0 | 610650.0 | 948833.0 | 2 M | |||||
| Other non-current assets | 2 M | 2 M | 52000.0 | |||||||
| Other non-current liabilities | 2 M | 2 M | 196000.0 | 28000.0 | 57264.0 | |||||
| Other receivable | 2500.0 | 115586.0 | 917162.0 | 968706.0 | ||||||
| OtherCapitalStock | -847830.0 | 9.0 | 1.0 | 1.0 | ||||||
| OtherCurrentBorrowings | 94188.0 | 42500.0 | 39020.0 | |||||||
| OtherCurrentLiabilities | 237404.0 | 196000.0 | 433926.0 | 258978.0 | 111353.0 | |||||
| OtherEquityAdjustments | 133250.0 | 3 M | 4 M | |||||||
| OtherEquityInterest | 2 M | 1 M | 608966.0 | 86333.0 | ||||||
| OtherInventories | 47068.0 | 98313.0 | 370283.0 | 390076.0 | ||||||
| OtherPayable | 1 M | 643890.0 | 767970.0 | 854990.0 | 9000.0 | |||||
| Payables | 1 M | 643890.0 | 767970.0 | 854990.0 | 794057.0 | 408873.0 | 323384.0 | 588713.0 | 821230.0 | |
| Preferred securities of subsidiary trust | 20 M | |||||||||
| PreferredStock | 20 M | |||||||||
| Prepaid expenses | 19121.0 | 8590.0 | 19948.0 | 34327.0 | 141724.0 | 131776.0 | 560494.0 | 519184.0 | 573002.0 | |
| Raw materials | 9368.0 | 8773.0 | 63464.0 | 303726.0 | 334345.0 | |||||
| Restricted cash | 9694.0 | |||||||||
| Retained earnings | -30 M | -45 M | -48 M | -53 M | -55 M | -58 M | -63 M | -72 M | -83 M | |
| Short term debt | 359219.0 | 328302.0 | 103279.0 | 104583.0 | 76350.0 | 378773.0 | 33750.0 | 246768.0 | 170692.0 | |
| Total assets | 17 M | 2 M | 2 M | 691149.0 | 522517.0 | 835247.0 | 7 M | 2 M | 3 M | |
| Total current assets | 35279.0 | 34187.0 | 295700.0 | 55782.0 | 197105.0 | 147153.0 | 7 M | 1 M | 1 M | |
| Total current liabilities | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | |
| Total equity | -70327.0 | -13 M | 136648.0 | -844817.0 | -1 M | -896979.0 | 6 M | 725025.0 | 685953.0 | |
| Total liabilities | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Total non-current assets | 17 M | 2 M | 1 M | 598018.0 | 369211.0 | 399730.0 | 659102.0 | 987482.0 | 2 M | |
| Total non-current liabilities | 31689.0 | 105000.0 | 10200.0 | 8201.0 | 410882.0 | 327178.0 | 267124.0 | 20415.0 | 1 M | |
| TotalEquityGrossMinority | 15 M | 819745.0 | 136648.0 | -844817.0 | -1 M | -896979.0 | 6 M | 725025.0 | 685953.0 | |
| TotalEquityGrossMinorityInterest | 15 M | 819745.0 | 136648.0 | -844817.0 | -1 M | -896979.0 | 6 M | 725025.0 | 685953.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 2 M | 2 M | 691149.0 | 522517.0 | 835247.0 | 7 M | 2 M | 3 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31689.0 | 105000.0 | 10200.0 | 8201.0 | 410882.0 | 327178.0 | 267124.0 | 20415.0 | 1 M | |
| Work in progress | 50357.0 | 47068.0 | 22960.0 | 53398.0 | 20289.0 | |||||
| Working capital | -1 M | -1 M | -1 M | -1 M | -950700.0 | -1 M | 6 M | -242042.0 | -356391.0 | |
| debtc | 359219.0 | 328302.0 | 103279.0 | 104583.0 | 101141.0 | 405355.0 | 92928.0 | 324917.0 | 361281.0 | |
| ltinv | 15900.0 | 2500.0 | 2500.0 |
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