MKVentures Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	58.27	58.28	325.93	40.35	0.28	1.62
Long-Term Investments	560.1	730.17	121.87	-	-	-
Trading Asset Securities	-	-	-	-	135.23	68.5
Loans & Lease Receivables	364.38	441.66	691.99	3,054	-	16.15
Other Receivables	0.07	0.14	3.21	16.46	3.89	3.08
Property, Plant & Equipment	150.49	151.44	154.83	143.45	-	0.45
Other Intangible Assets	-	-	-	-	-	0.1
Other Current Assets	-	7.55	7.58	4.86	15.6	27.85
Long-Term Deferred Tax Assets	20.91	17.94	0.48	1.93	-	0.87
Other Long-Term Assets	18.49	-	0	-	-	0
Total Assets	1,173	1,407	1,306	3,261	155	118.63
Accounts Payable	-	-	-	-	0.16	3.31
Accrued Expenses	-	1.14	173.87	14.05	0	0.03
Short-Term Debt	-	-	-	2,488	-	-
Long-Term Unearned Revenue	-	7.31	6.43	-	-	-
Current Income Taxes Payable	4.93	-	-	-	-	-
Other Current Liabilities	-	369.29	187.63	432.06	0.01	2.38
Pension & Post-Retirement Benefits	-	-	-	0.05	0.05	2.51
Other Long-Term Liabilities	60.88	0.56	0.33	7.68	-	-
Total Liabilities	65.8	378.3	368.27	2,942	0.22	8.23
Common Stock	38.44	38.44	38.44	34.16	34.16	34.16
Additional Paid-In Capital	-	395.45	395.45	-	-	-
Retained Earnings	-	593.34	502.28	285.65	120.45	76.06
Comprehensive Income & Other	1,068	1.67	1.46	-1.32	0.17	0.17
Shareholders' Equity	1,107	1,029	937.62	318.5	154.78	110.4
Total Liabilities & Equity	1,173	1,407	1,306	3,261	155	118.63
Total Debt	-	-	-	2,488	-	-
Net Cash (Debt)	58.27	58.28	325.93	-2,448	135.52	70.12
Net Cash Growth	-	-82.12%	-	-	93.27%	28.30%
Net Cash Per Share	15.16	15.16	85.37	-716.57	39.67	20.52
Filing Date Shares Outstanding	3.84	3.84	3.84	3.42	3.42	3.42
Total Common Shares Outstanding	3.84	3.84	3.84	3.42	3.42	3.42
Working Capital	417.8	137.2	667.2	180.84	154.83	111.48
Book Value Per Share	288.05	267.70	243.95	93.23	45.30	32.31
Tangible Book Value	1,107	1,029	937.62	318.5	154.78	110.29
Tangible Book Value Per Share	288.05	267.70	243.95	93.23	45.30	32.28

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