Morgan Ventures 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3.19	3.75	0.19	0.72	0.41	0.37	Upgrade
Trading Asset Securities	-	2,548	2,097	1,966	1,389	530.02	Upgrade
Cash & Short-Term Investments	3.19	2,552	2,097	1,966	1,389	530.39	Upgrade
Cash Growth	100.88%	21.70%	6.65%	41.51%	161.96%	3.10%	Upgrade
Other Receivables	20.94	24.03	6.82	7.94	7.94	9.44	Upgrade
Receivables	20.94	24.03	6.82	7.94	7.94	9.44	Upgrade
Inventory	-	-	183.9	183.9	183.9	183.9	Upgrade
Other Current Assets	42.49	0.04	0.04	0.04	0.04	0.04	Upgrade
Total Current Assets	66.62	2,576	2,288	2,158	1,581	723.77	Upgrade
Property, Plant & Equipment	201.18	201.18	2.77	2.77	2.78	3.02	Upgrade
Long-Term Investments	2,680	-	-	-	-	-	Upgrade
Other Long-Term Assets	0.23	-	0.5	0.35	5.23	36.63	Upgrade
Total Assets	2,948	2,777	2,291	2,161	1,589	763.42	Upgrade
Accrued Expenses	-	4.61	3.63	0.85	1.05	0.34	Upgrade
Short-Term Debt	1,782	1,711	1,560	1,563	1,075	364.03	Upgrade
Current Income Taxes Payable	-	-	-	5.09	1.94	-	Upgrade
Other Current Liabilities	30.87	27.06	10.07	10.18	4.28	0.27	Upgrade
Total Current Liabilities	1,813	1,743	1,574	1,579	1,083	364.63	Upgrade
Long-Term Deferred Tax Liabilities	167.1	141.64	80.66	44.63	34.97	10.53	Upgrade
Other Long-Term Liabilities	5.15	-	-	-	-	-	Upgrade
Total Liabilities	1,985	1,884	1,654	1,624	1,118	375.17	Upgrade
Common Stock	99.49	98.99	98.99	98.99	98.99	98.99	Upgrade
Retained Earnings	863.18	793.6	537.42	437.97	372.21	288.75	Upgrade
Comprehensive Income & Other	0	0.51	0.51	0.51	0.51	0.51	Upgrade
Total Common Equity	962.67	893.1	636.91	537.46	471.7	388.25	Upgrade
Shareholders' Equity	962.67	893.1	636.91	537.46	471.7	388.25	Upgrade
Total Liabilities & Equity	2,948	2,777	2,291	2,161	1,589	763.42	Upgrade
Total Debt	1,782	1,711	1,560	1,563	1,075	364.03	Upgrade
Net Cash (Debt)	-1,779	841.16	537.25	403.21	314.07	166.36	Upgrade
Net Cash Growth	-	56.57%	33.24%	28.38%	88.79%	24.77%	Upgrade
Net Cash Per Share	-179.76	84.98	54.28	40.73	31.73	16.81	Upgrade
Filing Date Shares Outstanding	9.9	9.9	9.9	9.9	9.9	9.9	Upgrade
Total Common Shares Outstanding	9.9	9.9	9.9	9.9	9.9	9.9	Upgrade
Working Capital	-1,746	833.56	714.31	578.97	498.67	359.13	Upgrade
Book Value Per Share	97.21	90.22	64.34	54.30	47.65	39.22	Upgrade
Tangible Book Value	962.67	893.1	636.91	537.46	471.7	388.25	Upgrade
Tangible Book Value Per Share	97.21	90.22	64.34	54.30	47.65	39.22	Upgrade
Land	-	201.11	2.69	2.69	2.69	2.69	Upgrade
Buildings	-	0.04	0.04	0.04	0.04	0.04	Upgrade
Machinery	-	0.46	0.46	0.46	0.46	0.46	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.