Venky's (India) 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	Dec '25 Dec 31, 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	-	167.46	188.28	203.51	58.22	533.21
Short-Term Investments	-	1,702	791.76	150	-	-
Trading Asset Securities	-	1,216	1,051	903.3	698	451.59
Cash & Short-Term Investments	3,074	3,086	2,031	1,257	756.21	984.8
Cash Growth	34.66%	51.93%	61.59%	66.20%	-23.21%	707.71%
Accounts Receivable	-	5,538	7,150	6,563	6,384	3,903
Other Receivables	-	39.48	45.81	136.24	245.13	208.99
Receivables	-	5,578	7,196	6,699	6,629	4,124
Inventory	-	4,590	3,731	3,871	3,781	4,231
Prepaid Expenses	-	40.11	38.15	43.02	41.6	30.86
Other Current Assets	-	131.95	137.73	1,551	1,549	1,548
Total Current Assets	-	13,425	13,134	13,421	12,757	10,918
Property, Plant & Equipment	-	6,427	6,355	6,158	6,069	6,180
Long-Term Investments	-	253.71	960.79	-	-	-
Goodwill	-	100.99	100.99	100.99	100.99	100.99
Other Intangible Assets	-	0.28	0.23	0.36	0.36	1.26
Other Long-Term Assets	-	496.4	386.51	467.95	538.72	696.2
Total Assets	-	20,703	20,938	20,149	19,466	17,897
Accounts Payable	-	2,913	4,327	4,417	4,033	3,520
Accrued Expenses	-	97.65	92.66	128.02	131.18	181.79
Short-Term Debt	-	1,651	1,675	1,807	1,791	1,610
Current Portion of Long-Term Debt	-	-	-	47.92	80	80
Current Portion of Leases	-	13.87	13.55	25.24	21.4	17.32
Current Income Taxes Payable	-	84.36	54.7	-	86	161.75
Current Unearned Revenue	-	2.95	2.74	2.74	2.99	3.82
Other Current Liabilities	-	542.69	493.09	217.77	268.32	685.09
Total Current Liabilities	-	5,305	6,659	6,646	6,414	6,259
Long-Term Debt	-	-	-	-	47.47	126.79
Long-Term Leases	-	31.3	31.3	26.17	45	24.28
Long-Term Unearned Revenue	-	5.1	5.59	6.09	6.64	7.31
Long-Term Deferred Tax Liabilities	-	395.04	333.9	305.74	303.13	265.54
Other Long-Term Liabilities	-	210.78	205.21	178.82	161.2	169.29
Total Liabilities	-	5,948	7,235	7,163	6,977	6,852
Common Stock	-	140.87	140.87	140.87	140.87	140.87
Retained Earnings	-	14,607	13,554	12,837	12,340	10,896
Comprehensive Income & Other	-	7.76	7.76	7.76	7.76	7.76
Shareholders' Equity	14,508	14,756	13,702	12,986	12,488	11,044
Total Liabilities & Equity	-	20,703	20,938	20,149	19,466	17,897
Total Debt	1,894	1,697	1,720	1,906	1,985	1,858
Net Cash (Debt)	1,180	1,389	310.91	-649.46	-1,229	-873.39
Net Cash Growth	70.93%	346.76%	-	-	-	-
Net Cash Per Share	83.79	98.60	22.07	-46.10	-87.24	-62.00
Filing Date Shares Outstanding	14.09	14.09	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.09	14.09	14.09	14.09	14.09	14.09
Working Capital	-	8,120	6,475	6,775	6,343	4,659
Book Value Per Share	1029.72	1047.45	972.67	921.83	886.49	783.98
Tangible Book Value	14,401	14,654	13,601	12,885	12,387	10,942
Tangible Book Value Per Share	1022.11	1040.26	965.49	914.63	879.30	776.72
Land	-	1,189	1,187	1,159	1,143	1,113
Buildings	-	4,503	4,129	3,825	3,751	3,698
Machinery	-	4,792	4,609	4,350	4,219	4,151
Construction In Progress	-	78.93	280.44	337.25	143.98	102.44

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