United Interactive Limited (BOM:502893)

Verve Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	188.01	6.52	15.79	24.03	75.16
Short-Term Investments	-	184.12	101.77	56.25	-
Trading Asset Securities	-	37.74	31.53	11.3	20.97
Cash & Short-Term Investments	188.01	228.38	149.09	91.58	96.12
Cash Growth	-17.68%	53.19%	62.80%	-4.73%	-45.89%
Accounts Receivable	22.94	0.04	-	9.01	0.52
Other Receivables	-	3.41	3.23	1.96	-
Receivables	25.1	3.49	3.24	45.87	0.56
Inventory	22.46	-	-	-	-
Other Current Assets	0.74	1.25	0.96	0.9	1.4
Total Current Assets	236.31	233.13	153.29	138.35	98.08
Property, Plant & Equipment	35.68	36.38	38.55	40.07	44.08
Long-Term Investments	494.85	464.55	441.78	423.46	392.33
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	35.47	33.52	34.3	39.94	55.06
Total Assets	802.32	767.58	667.93	641.82	589.57
Accrued Expenses	-	0.87	1.06	0.9	1.08
Current Portion of Leases	-	-	-	-	0.11
Other Current Liabilities	0.88	0.08	0.01	-	0.07
Total Current Liabilities	0.88	0.94	1.07	0.9	1.27
Long-Term Leases	-	-	0.15	0.42	1.77
Long-Term Deferred Tax Liabilities	28.81	24.84	17.27	19.82	16.5
Other Long-Term Liabilities	5.43	4.6	3.59	3.83	4.63
Total Liabilities	35.12	30.38	22.25	24.97	24.16
Common Stock	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	-	2.32	2.32	2.32	2.32
Retained Earnings	-	122.96	106.57	75.5	64.33
Comprehensive Income & Other	349.21	210.17	181.44	199.32	185.63
Total Common Equity	367.52	353.77	308.63	295.45	270.59
Minority Interest	399.69	383.44	337.04	321.41	294.82
Shareholders' Equity	767.2	737.2	645.68	616.85	565.41
Total Liabilities & Equity	802.32	767.58	667.93	641.82	589.57
Total Debt	-	-	0.15	0.42	1.88
Net Cash (Debt)	188.01	228.38	148.94	91.16	94.25
Net Cash Growth	-17.68%	53.34%	63.38%	-3.28%	-45.66%
Net Cash Per Share	102.66	124.73	81.34	49.79	51.47
Filing Date Shares Outstanding	1.83	1.83	1.83	1.83	1.83
Total Common Shares Outstanding	1.83	1.83	1.83	1.83	1.83
Working Capital	235.43	232.18	152.22	137.45	96.81
Book Value Per Share	201.01	193.21	168.56	161.36	147.78
Tangible Book Value	367.5	353.76	308.62	295.44	270.57
Tangible Book Value Per Share	201.00	193.21	168.55	161.35	147.77
Buildings	-	62.09	62.34	62.34	68.69
Machinery	-	19.15	19.3	21.66	20.45
Leasehold Improvements	-	1.35	1.35	1.35	1.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.