MKVentures Capital 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	61.43	58.28	325.93	40.35	0.28
Long-Term Investments	877.46	730.17	121.87	-	-
Trading Asset Securities	-	-	-	-	135.23
Loans & Lease Receivables	33.12	441.66	691.99	3,054	-
Other Receivables	1.88	0.14	3.21	16.46	3.89
Property, Plant & Equipment	149.08	151.44	154.83	143.45	-
Other Current Assets	4.63	7.55	7.58	4.86	15.6
Long-Term Deferred Tax Assets	22.46	17.94	0.48	1.93	-
Other Long-Term Assets	0.27	-	0	-	-
Total Assets	1,150	1,407	1,306	3,261	155
Accounts Payable	-	-	-	-	0.16
Accrued Expenses	-	1.14	173.87	14.05	0
Short-Term Debt	-	-	-	2,488	-
Long-Term Unearned Revenue	-	7.31	6.43	-	-
Other Current Liabilities	15.44	369.29	187.63	432.06	0.01
Pension & Post-Retirement Benefits	-	-	-	0.05	0.05
Other Long-Term Liabilities	0.89	0.56	0.33	7.68	-
Total Liabilities	16.33	378.3	368.27	2,942	0.22
Common Stock	38.44	38.44	38.44	34.16	34.16
Additional Paid-In Capital	-	395.45	395.45	-	-
Retained Earnings	-	593.34	502.28	285.65	120.45
Comprehensive Income & Other	1,096	1.67	1.46	-1.32	0.17
Shareholders' Equity	1,134	1,029	937.62	318.5	154.78
Total Liabilities & Equity	1,150	1,407	1,306	3,261	155
Total Debt	-	-	-	2,488	-
Net Cash (Debt)	61.43	58.28	325.93	-2,448	135.52
Net Cash Growth	5.41%	-82.12%	-	-	93.27%
Net Cash Per Share	15.98	15.16	85.37	-716.57	39.67
Filing Date Shares Outstanding	3.84	3.84	3.84	3.42	3.42
Total Common Shares Outstanding	3.84	3.84	3.84	3.42	3.42
Working Capital	85.62	137.2	667.2	180.84	154.83
Book Value Per Share	295.01	267.70	243.95	93.23	45.30
Tangible Book Value	1,134	1,029	937.62	318.5	154.78
Tangible Book Value Per Share	295.01	267.70	243.95	93.23	45.30