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	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	-	2.98	2.23	1.38	1.88	3.44
Short-Term Investments	-	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	-	6.91	5.05	0.69	10.78	9.14
Other Receivables	-	2.48	4.43	-	-	-
Receivables	-	9.39	9.48	0.69	10.78	9.14
Inventory	-	18.66	-	-	27.26	34.13
Other Current Assets	-	115.28	114.15	137.71	120.19	145.02
Total Current Assets	-	258.13	240.9	271.85	269.06	223.22
Property, Plant & Equipment	-	226.29	357.16	380.47	506.61	540.91
Long-Term Investments	-	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	-	487.4	600.71	654.16	821.78	816.4
Accounts Payable	-	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	-	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	-	11.79	46.03	52.79	43.43	38.71
Total Current Liabilities	-	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	-	412.51	1,407	1,440	1,362	1,350
Common Stock	-	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	-	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	-	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	-2.18	-2.02	-20.61	-20.93	-19.95	-20.83
Filing Date Shares Outstanding	53.49	52.24	52.24	52.24	52.24	52.24
Total Common Shares Outstanding	53.49	52.24	52.24	52.24	52.24	52.24
Working Capital	-	-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.