Tatia Global Vennture 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	42.35	9.93	8.63	8.53	7.57	Upgrade
Short-Term Investments	-	0.99	0.95	32.4	1.47	Upgrade
Cash & Short-Term Investments	42.35	10.92	9.58	40.93	9.04	Upgrade
Cash Growth	287.89%	13.93%	-76.59%	352.75%	112.56%	Upgrade
Accounts Receivable	-	-	-	-	14.53	Upgrade
Other Receivables	33.18	9.63	20.73	14.56	0.92	Upgrade
Receivables	33.18	9.63	20.73	14.56	89.92	Upgrade
Inventory	47.18	87.77	87.77	87.77	87.77	Upgrade
Other Current Assets	2.83	2.53	2.48	2.29	2.13	Upgrade
Total Current Assets	125.54	110.85	120.56	145.56	188.86	Upgrade
Property, Plant & Equipment	34.32	34.32	34.33	0.04	0.05	Upgrade
Long-Term Investments	42.78	75.35	70.2	81.61	13.24	Upgrade
Other Long-Term Assets	1.75	1.23	1.23	0.7	0.67	Upgrade
Total Assets	315.78	322.25	321.11	298.97	202.82	Upgrade
Accounts Payable	0.04	0.06	0.06	-	32.96	Upgrade
Accrued Expenses	-	-	-	0.18	0.19	Upgrade
Short-Term Debt	-	17.62	16.89	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.05	-	Upgrade
Other Current Liabilities	0.65	0.48	0.13	6.13	0.08	Upgrade
Total Current Liabilities	0.69	18.17	17.08	6.36	33.23	Upgrade
Long-Term Debt	-	-	-	0.29	10.61	Upgrade
Long-Term Deferred Tax Liabilities	2.04	5.18	4.57	7.18	-	Upgrade
Other Long-Term Liabilities	0.16	33.17	44.43	65.25	-	Upgrade
Total Liabilities	2.9	56.51	66.08	79.09	43.85	Upgrade
Common Stock	151.62	151.62	151.62	151.62	151.62	Upgrade
Additional Paid-In Capital	-	125.13	125.15	125.13	125.13	Upgrade
Retained Earnings	-	62.79	58.26	-123.91	-123.76	Upgrade
Comprehensive Income & Other	161.26	-73.81	-80	67.04	5.99	Upgrade
Shareholders' Equity	312.88	265.73	255.03	219.88	158.97	Upgrade
Total Liabilities & Equity	315.78	322.25	321.11	298.97	202.82	Upgrade
Total Debt	-	17.62	16.89	0.29	10.61	Upgrade
Net Cash (Debt)	42.35	-6.71	-7.3	40.64	-1.57	Upgrade
Net Cash Per Share	0.28	-0.04	-0.05	0.27	-0.01	Upgrade
Filing Date Shares Outstanding	120.55	151.62	151.62	151.62	151.62	Upgrade
Total Common Shares Outstanding	120.55	151.62	151.62	151.62	151.62	Upgrade
Working Capital	124.85	92.68	103.48	139.19	155.63	Upgrade
Book Value Per Share	2.60	1.75	1.68	1.45	1.05	Upgrade
Tangible Book Value	312.88	265.73	255.03	219.88	158.97	Upgrade
Tangible Book Value Per Share	2.60	1.75	1.68	1.45	1.05	Upgrade
Buildings	-	34.3	34.3	-	-	Upgrade
Machinery	-	6.31	6.31	6.31	-	Upgrade

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