Morgan Ventures 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	1.76	3.75	0.19	0.72	0.41
Trading Asset Securities	-	2,548	2,097	1,966	1,389
Cash & Short-Term Investments	1.76	2,552	2,097	1,966	1,389
Cash Growth	-99.93%	21.70%	6.65%	41.51%	161.96%
Other Receivables	126.33	24.03	6.82	7.94	7.94
Receivables	126.33	24.03	6.82	7.94	7.94
Inventory	-	-	183.9	183.9	183.9
Other Current Assets	0.04	0.04	0.04	0.04	0.04
Total Current Assets	128.12	2,576	2,288	2,158	1,581
Property, Plant & Equipment	201.18	201.18	2.77	2.77	2.78
Long-Term Investments	2,787	-	-	-	-
Other Long-Term Assets	-	-	0.5	0.35	5.23
Total Assets	3,116	2,777	2,291	2,161	1,589
Accrued Expenses	-	4.61	3.63	0.85	1.05
Short-Term Debt	1,966	1,711	1,560	1,563	1,075
Current Income Taxes Payable	-	-	-	5.09	1.94
Other Current Liabilities	54.13	27.06	10.07	10.18	4.28
Total Current Liabilities	2,020	1,743	1,574	1,579	1,083
Long-Term Deferred Tax Liabilities	157.68	141.64	80.66	44.63	34.97
Other Long-Term Liabilities	4.36	-	-	-	-
Total Liabilities	2,182	1,884	1,654	1,624	1,118
Common Stock	99.49	98.99	98.99	98.99	98.99
Retained Earnings	835.05	793.6	537.42	437.97	372.21
Comprehensive Income & Other	-0	0.51	0.51	0.51	0.51
Total Common Equity	934.54	893.1	636.91	537.46	471.7
Shareholders' Equity	934.54	893.1	636.91	537.46	471.7
Total Liabilities & Equity	3,116	2,777	2,291	2,161	1,589
Total Debt	1,966	1,711	1,560	1,563	1,075
Net Cash (Debt)	-1,964	841.16	537.25	403.21	314.07
Net Cash Growth	-	56.57%	33.24%	28.38%	88.79%
Net Cash Per Share	-198.55	84.98	54.28	40.73	31.73
Filing Date Shares Outstanding	9.91	9.9	9.9	9.9	9.9
Total Common Shares Outstanding	9.91	9.9	9.9	9.9	9.9
Working Capital	-1,892	833.56	714.31	578.97	498.67
Book Value Per Share	94.30	90.22	64.34	54.30	47.65
Tangible Book Value	934.54	893.1	636.91	537.46	471.7
Tangible Book Value Per Share	94.30	90.22	64.34	54.30	47.65
Land	-	201.11	2.69	2.69	2.69
Buildings	-	0.04	0.04	0.04	0.04
Machinery	-	0.46	0.46	0.46	0.46