TechNVision Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	307.91	477.32	395.7	119.73	105.68
Cash & Short-Term Investments	307.91	477.32	395.7	119.73	105.68
Cash Growth	-35.49%	20.63%	230.50%	13.30%	8.80%
Accounts Receivable	388.02	382.56	464.79	563.93	885.42
Receivables	1,047	481.83	623.11	638.96	999.7
Other Current Assets	-	449.45	310.12	102.02	52.18
Total Current Assets	1,355	1,409	1,329	860.71	1,158
Property, Plant & Equipment	547.43	110.32	45.38	41.59	32.72
Long-Term Investments	-	0	0	0	0
Other Intangible Assets	-	3.88	3.88	3.89	-
Long-Term Deferred Tax Assets	116.76	81.2	79.06	78.04	71.85
Other Long-Term Assets	-	-0	-0	-0	-0
Total Assets	2,025	1,774	1,607	984.22	1,262
Accounts Payable	100.04	66.78	119.92	130.03	527.96
Accrued Expenses	-	5.65	5.3	4.96	4.64
Short-Term Debt	115.68	23.51	15.3	19.79	18.29
Current Portion of Long-Term Debt	-	18.78	17.12	-	-
Current Income Taxes Payable	-	0.78	-	-	-
Other Current Liabilities	1,375	1,232	1,019	661.07	554.67
Total Current Liabilities	1,590	1,347	1,177	815.86	1,106
Long-Term Debt	82.27	102.25	121.03	-	-
Other Long-Term Liabilities	201.84	161.38	157.24	155.05	142.96
Total Liabilities	1,875	1,611	1,455	970.9	1,249
Common Stock	157.56	62.75	62.75	62.75	62.75
Additional Paid-In Capital	-	18	18	18	18
Retained Earnings	-	-40.83	-41.98	-177.4	-179.58
Comprehensive Income & Other	-7.54	37.44	30.05	27.75	36.64
Total Common Equity	150.02	77.35	68.83	-68.9	-62.2
Shareholders' Equity	150.02	163.07	152.35	13.32	13.61
Total Liabilities & Equity	2,025	1,774	1,607	984.22	1,262
Total Debt	197.95	144.53	153.45	19.79	18.29
Net Cash (Debt)	109.95	332.78	242.25	99.94	87.39
Net Cash Growth	-66.96%	37.37%	142.40%	14.36%	-10.03%
Net Cash Per Share	17.28	53.03	38.60	15.93	13.93
Filing Date Shares Outstanding	6.27	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	6.27	6.28	6.28	6.28	6.28
Working Capital	-235.5	61.31	152.3	44.85	52
Book Value Per Share	23.91	12.33	10.97	-10.98	-9.91
Tangible Book Value	150.02	73.47	64.95	-72.79	-62.2
Tangible Book Value Per Share	23.91	11.71	10.35	-11.60	-9.91
Machinery	-	231.68	145.08	124.84	95.34