Verve Therapeutics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.21	0.05	0.34	0.26	0.05	Upgrade
Cash & Short-Term Investments	0.21	0.05	0.34	0.26	0.05	Upgrade
Cash Growth	304.33%	-84.64%	31.99%	430.97%	33.14%	Upgrade
Accounts Receivable	73.88	74.14	99.97	32.9	55.21	Upgrade
Other Receivables	-	0.29	0.29	0.3	0.1	Upgrade
Receivables	73.88	74.43	100.26	33.2	55.31	Upgrade
Inventory	50.49	70.46	87.8	103.89	61.35	Upgrade
Prepaid Expenses	-	0.09	0.2	0.2	0.25	Upgrade
Other Current Assets	9.7	14.74	21.54	25.75	21.06	Upgrade
Total Current Assets	134.28	159.78	210.13	163.3	138.01	Upgrade
Property, Plant & Equipment	156.69	158.9	162	162.65	170.8	Upgrade
Long-Term Investments	1.07	0.64	0.65	0.01	0.01	Upgrade
Other Long-Term Assets	41.99	47.05	44.79	36.97	52.98	Upgrade
Total Assets	334.03	366.37	417.56	362.93	361.79	Upgrade
Accounts Payable	82.69	94.33	115.55	64.51	73.47	Upgrade
Accrued Expenses	4.3	8.3	12.69	10.2	7.88	Upgrade
Short-Term Debt	-	223.38	246.7	231.59	207.31	Upgrade
Current Portion of Long-Term Debt	206.98	5.61	11.06	16.52	14.21	Upgrade
Other Current Liabilities	8.7	4.84	0.04	5.43	0	Upgrade
Total Current Liabilities	302.67	336.46	386.04	328.24	302.88	Upgrade
Long-Term Debt	0.13	0.78	6.22	13.82	33.55	Upgrade
Long-Term Deferred Tax Liabilities	2.61	2.29	2.09	1.56	0.96	Upgrade
Other Long-Term Liabilities	-	-	-0	0	0.03	Upgrade
Total Liabilities	307.91	341.87	396.74	347.14	341.24	Upgrade
Common Stock	95.55	95.55	95.55	95.55	95.55	Upgrade
Retained Earnings	-	-74.22	-77.6	-75.22	-75.59	Upgrade
Comprehensive Income & Other	-69.43	3.17	2.87	-4.54	0.6	Upgrade
Shareholders' Equity	26.12	24.49	20.82	15.79	20.55	Upgrade
Total Liabilities & Equity	334.03	366.37	417.56	362.93	361.79	Upgrade
Total Debt	207.12	229.76	263.98	261.93	255.07	Upgrade
Net Cash (Debt)	-206.91	-229.71	-263.64	-261.67	-255.02	Upgrade
Net Cash Per Share	-10.83	-12.02	-13.80	-13.69	-13.35	Upgrade
Filing Date Shares Outstanding	19.11	19.11	19.11	19.11	19.11	Upgrade
Total Common Shares Outstanding	19.11	19.11	19.11	19.11	19.11	Upgrade
Working Capital	-168.39	-176.68	-175.9	-164.94	-164.87	Upgrade
Book Value Per Share	1.37	1.28	1.09	0.83	1.08	Upgrade
Tangible Book Value	26.12	24.49	20.82	15.79	20.55	Upgrade
Tangible Book Value Per Share	1.37	1.28	1.09	0.83	1.08	Upgrade
Land	-	1.49	1.49	1.49	1.49	Upgrade
Buildings	-	58.42	58.01	57.87	57.87	Upgrade
Machinery	-	178.55	172.94	164.44	162.27	Upgrade

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