Ventura Textiles 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	0.02	0.09	0.11	0.27	0.87	0.25
Cash & Short-Term Investments	0.02	0.09	0.11	0.27	0.87	0.25
Cash Growth	-69.36%	-15.91%	-59.15%	-69.62%	250.25%	-79.83%
Accounts Receivable	1.88	2.38	1.52	0.27	17.02	6.48
Receivables	1.88	2.64	1.82	0.69	24.93	16.13
Inventory	-	-	8.53	21.6	35.51	45.32
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	1.55	0.25	2.32	98.91	9.73	12.11
Total Current Assets	3.45	3	12.77	121.46	71.04	73.82
Property, Plant & Equipment	0.67	0.74	0.89	1.03	105.9	113.22
Long-Term Investments	0.69	0.69	0.69	1.19	1.19	1.19
Other Long-Term Assets	0.01	0.01	0.22	4.52	5.14	4.96
Total Assets	4.82	4.43	14.56	128.2	183.27	193.18
Accounts Payable	24.56	24.39	24.04	56.41	59.83	52.86
Accrued Expenses	-	0.03	0.05	1.68	1.45	2.04
Short-Term Debt	-	-	-	148	12.19	8.73
Current Portion of Long-Term Debt	-	2.18	2.32	2.4	11.6	7.6
Current Unearned Revenue	-	-	-	37	-	-
Other Current Liabilities	0.63	0.4	0.44	0.6	9.48	3.13
Total Current Liabilities	25.19	26.99	26.86	246.09	94.56	74.36
Long-Term Debt	75.07	71.5	70.03	57.89	252.81	266.59
Other Long-Term Liabilities	0.29	0.29	0.29	1.19	1.19	1.19
Total Liabilities	100.55	98.79	97.18	305.17	348.56	342.14
Common Stock	194.41	194.41	194.41	194.41	194.41	194.41
Additional Paid-In Capital	-	16.66	16.66	16.66	16.66	16.66
Retained Earnings	-	-305.42	-293.68	-388.03	-376.35	-360.02
Comprehensive Income & Other	-290.14	-	-	-	-	-
Shareholders' Equity	-95.74	-94.35	-82.62	-176.96	-165.29	-148.95
Total Liabilities & Equity	4.82	4.43	14.56	128.2	183.27	193.18
Total Debt	75.07	73.68	72.35	208.29	276.6	282.92
Net Cash (Debt)	-75.06	-73.59	-72.24	-208.03	-275.73	-282.67
Net Cash Per Share	-3.89	-3.78	-3.71	-10.69	-14.17	-14.53
Filing Date Shares Outstanding	18.45	19.45	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	18.45	19.45	19.45	19.45	19.45	19.45
Working Capital	-21.73	-24	-14.09	-124.63	-23.52	-0.54
Book Value Per Share	-5.19	-4.85	-4.25	-9.10	-8.50	-7.66
Tangible Book Value	-95.74	-94.35	-82.62	-176.96	-165.29	-148.95
Tangible Book Value Per Share	-5.19	-4.85	-4.25	-9.10	-8.50	-7.66
Land	-	-	-	-	1.88	1.88
Buildings	-	-	-	-	112.71	112.71
Machinery	-	6.57	6.57	-	276.95	276.34

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