Venlon Enterprises 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	10.9	2.98	2.23	1.38	1.88	3.44
Short-Term Investments	94.66	111.82	115.04	132.07	108.95	31.5
Cash & Short-Term Investments	105.56	114.81	117.27	133.44	110.83	34.94
Cash Growth	-13.16%	-2.10%	-12.12%	20.40%	217.23%	11214.67%
Accounts Receivable	6.53	6.91	5.05	0.69	10.78	9.14
Other Receivables	-	2.48	4.43	-	-	-
Receivables	6.53	9.39	9.48	0.69	10.78	9.14
Inventory	17.86	18.66	-	-	27.26	34.13
Other Current Assets	115.27	115.28	114.15	137.71	120.19	145.02
Total Current Assets	245.22	258.13	240.9	271.85	269.06	223.22
Property, Plant & Equipment	214.66	226.29	357.16	380.47	506.61	540.91
Long-Term Investments	3.08	2.98	2.65	1.85	1.38	1.38
Other Intangible Assets	-	-	-	-	0.01	0.04
Other Long-Term Assets	-	-	-	-	44.72	50.86
Total Assets	462.96	487.4	600.71	654.16	821.78	816.4
Accounts Payable	11.46	21.44	7.83	1.57	6.26	7.36
Accrued Expenses	-	0.33	0.33	0.33	0.33	0.33
Short-Term Debt	219.8	220.36	183.19	230.41	232.49	235.81
Current Income Taxes Payable	-	-	0.51	-	-	-
Current Unearned Revenue	-	158.6	158.6	158.6	158.84	180.61
Other Current Liabilities	166.66	11.79	46.03	52.79	43.43	38.71
Total Current Liabilities	397.92	412.51	396.48	443.69	441.35	462.82
Long-Term Debt	-	-	1,011	996.44	920.4	887.59
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	397.92	412.51	1,407	1,440	1,362	1,350
Common Stock	261.21	261.21	261.21	261.21	261.21	261.21
Additional Paid-In Capital	-	32.51	32.51	32.51	32.51	32.51
Retained Earnings	-	-1,341	-1,209	-1,138	-806.29	-833.72
Comprehensive Income & Other	-196.18	1,122	108.24	58.1	-27.41	5.98
Shareholders' Equity	65.04	74.89	-806.79	-785.97	-539.97	-534.01
Total Liabilities & Equity	462.96	487.4	600.71	654.16	821.78	816.4
Total Debt	219.8	220.36	1,194	1,227	1,153	1,123
Net Cash (Debt)	-114.24	-105.56	-1,077	-1,093	-1,042	-1,088
Net Cash Per Share	-2.22	-2.02	-20.61	-20.93	-19.95	-20.83
Filing Date Shares Outstanding	51.03	52.24	52.24	52.24	52.24	52.24
Total Common Shares Outstanding	51.03	52.24	52.24	52.24	52.24	52.24
Working Capital	-152.7	-154.38	-155.58	-171.85	-172.28	-239.6
Book Value Per Share	1.27	1.43	-15.44	-15.04	-10.34	-10.22
Tangible Book Value	65.04	74.89	-806.79	-785.97	-539.98	-534.05
Tangible Book Value Per Share	1.27	1.43	-15.44	-15.04	-10.34	-10.22
Land	-	158.54	158.54	158.54	158.54	158.54
Buildings	-	155.91	155.91	155.91	205.55	205.55
Machinery	-	442.15	442.15	442.15	630.78	630.78

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