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
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	-	3.75	0.19	0.72	0.41	0.37
Trading Asset Securities	-	2,548	2,097	1,966	1,389	530.02
Cash & Short-Term Investments	3.19	2,552	2,097	1,966	1,389	530.39
Cash Growth	100.88%	21.70%	6.65%	41.51%	161.96%	3.10%
Other Receivables	-	24.03	6.82	7.94	7.94	9.44
Receivables	-	24.03	6.82	7.94	7.94	9.44
Inventory	-	-	183.9	183.9	183.9	183.9
Other Current Assets	-	0.04	0.04	0.04	0.04	0.04
Total Current Assets	-	2,576	2,288	2,158	1,581	723.77
Property, Plant & Equipment	-	201.18	2.77	2.77	2.78	3.02
Other Long-Term Assets	-	-	0.5	0.35	5.23	36.63
Total Assets	-	2,777	2,291	2,161	1,589	763.42
Accrued Expenses	-	4.61	3.63	0.85	1.05	0.34
Short-Term Debt	-	1,711	1,560	1,563	1,075	364.03
Current Income Taxes Payable	-	-	-	5.09	1.94	-
Other Current Liabilities	-	27.06	10.07	10.18	4.28	0.27
Total Current Liabilities	-	1,743	1,574	1,579	1,083	364.63
Long-Term Deferred Tax Liabilities	-	141.64	80.66	44.63	34.97	10.53
Total Liabilities	-	1,884	1,654	1,624	1,118	375.17
Common Stock	-	98.99	98.99	98.99	98.99	98.99
Retained Earnings	-	793.6	537.42	437.97	372.21	288.75
Comprehensive Income & Other	-	0.51	0.51	0.51	0.51	0.51
Total Common Equity	962.67	893.1	636.91	537.46	471.7	388.25
Shareholders' Equity	962.67	893.1	636.91	537.46	471.7	388.25
Total Liabilities & Equity	-	2,777	2,291	2,161	1,589	763.42
Total Debt	1,782	1,711	1,560	1,563	1,075	364.03
Net Cash (Debt)	-1,779	841.16	537.25	403.21	314.07	166.36
Net Cash Growth	-	56.57%	33.24%	28.38%	88.79%	24.77%
Net Cash Per Share	-179.37	84.98	54.28	40.73	31.73	16.81
Filing Date Shares Outstanding	9.89	9.9	9.9	9.9	9.9	9.9
Total Common Shares Outstanding	9.89	9.9	9.9	9.9	9.9	9.9
Working Capital	-	833.56	714.31	578.97	498.67	359.13
Book Value Per Share	97.21	90.22	64.34	54.30	47.65	39.22
Tangible Book Value	962.67	893.1	636.91	537.46	471.7	388.25
Tangible Book Value Per Share	97.21	90.22	64.34	54.30	47.65	39.22
Land	-	201.11	2.69	2.69	2.69	2.69
Buildings	-	0.04	0.04	0.04	0.04	0.04
Machinery	-	0.46	0.46	0.46	0.46	0.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.