Anirit 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	3.17	1.43	0.52	0.29	0.31
Cash & Short-Term Investments	3.17	1.43	0.52	0.29	0.31
Cash Growth	120.85%	178.45%	79.51%	-7.65%	-95.56%
Accounts Receivable	0.02	-	-	-	-
Receivables	0.76	-	-	-	-
Other Current Assets	2.8	0.66	1.57	1.04	2.23
Total Current Assets	6.73	2.09	2.08	1.33	2.54
Property, Plant & Equipment	86.87	-	-	5.75	6.68
Goodwill	82.78	-	-	-	-
Other Long-Term Assets	39.72	-	-	-	0
Total Assets	216.1	2.09	2.08	7.08	9.22
Accounts Payable	0.16	-	-	-	-
Accrued Expenses	-	0.22	0.21	0.46	0.33
Short-Term Debt	44.53	-	0.21	0.95	0.6
Other Current Liabilities	1.72	1.26	2.3	2.3	2.3
Total Current Liabilities	46.4	1.48	2.73	3.71	3.23
Long-Term Debt	20.96	72.55	63.42	128.22	124.22
Other Long-Term Liabilities	1.01	-	-0	-	-
Total Liabilities	68.37	74.03	66.15	131.93	127.44
Common Stock	120	60	60	60	60
Retained Earnings	27.74	-131.94	-124.07	-184.84	-178.22
Shareholders' Equity	147.74	-71.94	-64.07	-124.84	-118.22
Total Liabilities & Equity	216.1	2.09	2.08	7.08	9.22
Total Debt	65.48	72.55	63.64	129.17	124.82
Net Cash (Debt)	-62.32	-71.12	-63.12	-128.88	-124.51
Net Cash Per Share	-8.40	-11.85	-10.52	-21.41	-20.69
Filing Date Shares Outstanding	7.42	6	6	6	6
Total Common Shares Outstanding	7.42	6	6	6	6
Working Capital	-39.68	0.61	-0.65	-2.38	-0.68
Book Value Per Share	19.92	-11.99	-10.68	-20.81	-19.70
Tangible Book Value	64.95	-71.94	-64.07	-124.84	-118.22
Tangible Book Value Per Share	8.76	-11.99	-10.68	-20.81	-19.70
Land	-	-	-	0.47	0.47
Buildings	-	-	-	15.5	15.5
Machinery	-	-	-	12.11	15.14