Venlon Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.17	2.98	2.23	1.38	1.88
Short-Term Investments	91.6	111.82	115.04	132.07	108.95
Cash & Short-Term Investments	107.78	114.81	117.27	133.44	110.83
Cash Growth	-6.13%	-2.10%	-12.12%	20.40%	217.23%
Accounts Receivable	0.67	6.91	5.05	0.69	10.78
Other Receivables	-	2.48	4.43	-	-
Receivables	0.67	9.39	9.48	0.69	10.78
Inventory	10.97	18.66	-	-	27.26
Other Current Assets	142.65	115.28	114.15	137.71	120.19
Total Current Assets	262.05	258.13	240.9	271.85	269.06
Property, Plant & Equipment	163.47	226.29	357.16	380.47	506.61
Long-Term Investments	-	2.98	2.65	1.85	1.38
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	0	-	-	-	44.72
Total Assets	425.52	487.4	600.71	654.16	821.78
Accounts Payable	1.07	21.44	7.83	1.57	6.26
Accrued Expenses	-	0.33	0.33	0.33	0.33
Short-Term Debt	223.6	220.36	183.19	230.41	232.49
Current Income Taxes Payable	-	-	0.51	-	-
Current Unearned Revenue	-	158.6	158.6	158.6	158.84
Other Current Liabilities	162.71	11.79	46.03	52.79	43.43
Total Current Liabilities	387.38	412.51	396.48	443.69	441.35
Long-Term Debt	-	-	1,011	996.44	920.4
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	387.38	412.51	1,407	1,440	1,362
Common Stock	261.21	261.21	261.21	261.21	261.21
Additional Paid-In Capital	-	32.51	32.51	32.51	32.51
Retained Earnings	-	-1,341	-1,209	-1,138	-806.29
Comprehensive Income & Other	-223.07	1,122	108.24	58.1	-27.41
Shareholders' Equity	38.14	74.89	-806.79	-785.97	-539.97
Total Liabilities & Equity	425.52	487.4	600.71	654.16	821.78
Total Debt	223.6	220.36	1,194	1,227	1,153
Net Cash (Debt)	-115.83	-105.56	-1,077	-1,093	-1,042
Net Cash Per Share	-2.23	-2.02	-20.61	-20.93	-19.95
Filing Date Shares Outstanding	51.29	52.24	52.24	52.24	52.24
Total Common Shares Outstanding	51.29	52.24	52.24	52.24	52.24
Working Capital	-125.33	-154.38	-155.58	-171.85	-172.28
Book Value Per Share	0.74	1.43	-15.44	-15.04	-10.34
Tangible Book Value	38.14	74.89	-806.79	-785.97	-539.98
Tangible Book Value Per Share	0.74	1.43	-15.44	-15.04	-10.34
Land	-	158.54	158.54	158.54	158.54
Buildings	-	155.91	155.91	155.91	205.55
Machinery	-	442.15	442.15	442.15	630.78