Ventura Textiles 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	0.07	0.09	0.11	0.27	0.87
Cash & Short-Term Investments	0.07	0.09	0.11	0.27	0.87
Cash Growth	-18.96%	-15.91%	-59.15%	-69.62%	250.25%
Accounts Receivable	1.88	2.38	1.52	0.27	17.02
Receivables	1.88	2.64	1.82	0.69	24.93
Inventory	-	-	8.53	21.6	35.51
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	0.61	0.25	2.32	98.91	9.73
Total Current Assets	2.57	3	12.77	121.46	71.04
Property, Plant & Equipment	0.6	0.74	0.89	1.03	105.9
Long-Term Investments	0.69	0.69	0.69	1.19	1.19
Other Long-Term Assets	0.01	0.01	0.22	4.52	5.14
Total Assets	3.86	4.43	14.56	128.2	183.27
Accounts Payable	24.29	24.39	24.04	56.41	59.83
Accrued Expenses	-	0.03	0.05	1.68	1.45
Short-Term Debt	-	-	-	148	12.19
Current Portion of Long-Term Debt	3.02	2.18	2.32	2.4	11.6
Current Unearned Revenue	-	-	-	37	-
Other Current Liabilities	1.03	0.4	0.44	0.6	9.48
Total Current Liabilities	28.35	26.99	26.86	246.09	94.56
Long-Term Debt	73.36	71.5	70.03	57.89	252.81
Other Long-Term Liabilities	0	0.29	0.29	1.19	1.19
Total Liabilities	101.71	98.79	97.18	305.17	348.56
Common Stock	194.41	194.41	194.41	194.41	194.41
Additional Paid-In Capital	-	16.66	16.66	16.66	16.66
Retained Earnings	-	-305.42	-293.68	-388.03	-376.35
Comprehensive Income & Other	-292.26	-	-	-	-
Shareholders' Equity	-97.86	-94.35	-82.62	-176.96	-165.29
Total Liabilities & Equity	3.86	4.43	14.56	128.2	183.27
Total Debt	76.39	73.68	72.35	208.29	276.6
Net Cash (Debt)	-76.31	-73.59	-72.24	-208.03	-275.73
Net Cash Per Share	-3.92	-3.78	-3.71	-10.69	-14.17
Filing Date Shares Outstanding	20.7	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	20.7	19.45	19.45	19.45	19.45
Working Capital	-25.78	-24	-14.09	-124.63	-23.52
Book Value Per Share	-4.73	-4.85	-4.25	-9.10	-8.50
Tangible Book Value	-97.86	-94.35	-82.62	-176.96	-165.29
Tangible Book Value Per Share	-4.73	-4.85	-4.25	-9.10	-8.50
Land	-	-	-	-	1.88
Buildings	-	-	-	-	112.71
Machinery	-	6.57	6.57	-	276.95