Eyantra 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	16.79	121.63	48.11	0.18	0.28
Short-Term Investments	-	0.01	0.45	-	-
Cash & Short-Term Investments	16.79	121.64	48.57	0.18	0.28
Cash Growth	-86.20%	150.45%	26585.17%	-34.53%	-92.03%
Accounts Receivable	279.81	59	44.41	0.55	-
Other Receivables	7.04	4.74	4.35	-	-
Receivables	286.85	63.74	48.76	0.55	-
Inventory	16.37	1.77	1.24	16.15	10.18
Prepaid Expenses	-	-	0.02	-	-
Other Current Assets	27.56	22.46	6.42	6.62	0.24
Total Current Assets	347.56	209.61	105	23.5	10.7
Property, Plant & Equipment	89.94	8.84	0.7	-	-
Long-Term Investments	-	59.12	-	-	-
Goodwill	125.7	26.65	26.65	-	-
Other Intangible Assets	33.35	6.27	7.94	-	-
Long-Term Deferred Tax Assets	3.02	0.44	0.08	-	-
Other Long-Term Assets	50.83	0.88	-	-	0
Total Assets	650.39	311.81	140.36	28.5	15.8
Accounts Payable	80.36	6.44	2.5	0.81	0.08
Accrued Expenses	109.5	2.16	11.74	5.23	0.01
Short-Term Debt	42.43	1.25	0.48	-	-
Current Portion of Leases	2.18	1.73	-	-	-
Current Income Taxes Payable	-	-	1.72	1.51	0.01
Other Current Liabilities	-	12.45	-	0	-0
Total Current Liabilities	234.47	24.02	16.44	7.54	0.1
Long-Term Debt	49.89	-	-	-	-
Long-Term Leases	70.1	5.65	-	-	-
Pension & Post-Retirement Benefits	5.29	2.72	1.16	-	-
Other Long-Term Liabilities	0.18	-	-	-	0
Total Liabilities	359.93	32.38	17.6	7.54	0.1
Common Stock	20.07	20.07	18.19	14.4	2.4
Additional Paid-In Capital	-	234.7	87.26	-	-
Retained Earnings	-	24.71	17.2	6.55	13.31
Comprehensive Income & Other	263.41	-0.04	0.11	-	-
Total Common Equity	283.48	279.43	122.76	20.95	15.71
Minority Interest	6.98	-	-	-	-
Shareholders' Equity	290.46	279.43	122.76	20.95	15.71
Total Liabilities & Equity	650.39	311.81	140.36	28.5	15.8
Total Debt	164.6	8.62	0.48	-	-
Net Cash (Debt)	-147.81	113.01	48.09	0.18	0.28
Net Cash Growth	-	135.02%	26321.43%	-34.53%	-92.03%
Net Cash Per Share	-73.64	61.01	28.79	0.13	0.19
Filing Date Shares Outstanding	2.01	2.01	1.82	1.82	1.44
Total Common Shares Outstanding	2.01	2.01	1.82	1.44	1.44
Working Capital	113.09	185.6	88.56	15.95	10.6
Book Value Per Share	141.21	139.26	67.47	14.55	10.91
Tangible Book Value	124.43	246.51	88.17	20.95	15.71
Tangible Book Value Per Share	61.98	122.85	48.46	14.55	10.91
Machinery	-	3.79	1.92	0.04	0.04