Nouveau Global 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	1.4	0.86	0.5	0.53	0.63
Short-Term Investments	-	1.01	1.01	1.01	1.01
Trading Asset Securities	-	-	-	-	0.07
Cash & Short-Term Investments	1.4	1.86	1.5	1.53	1.7
Cash Growth	-24.61%	23.74%	-1.88%	-9.81%	-21.68%
Accounts Receivable	-	-	-	-	10.75
Other Receivables	-	-	-	-	0.14
Receivables	-	-	-	-	10.89
Inventory	12.48	12.48	-	-	-
Other Current Assets	2.04	0.25	0.08	0.08	0.07
Total Current Assets	15.92	14.6	1.58	1.62	12.67
Property, Plant & Equipment	3.53	2.21	2.43	2.55	2.66
Long-Term Investments	3.06	3.06	68.62	67.97	80.03
Long-Term Deferred Tax Assets	0.1	0.03	0.07	0.11	0.16
Other Long-Term Assets	68.81	68.35	85.93	85.57	85.3
Total Assets	91.95	88.83	167.87	166.36	188.72
Accounts Payable	-	-	-	-	3.3
Accrued Expenses	0.12	0.39	0.07	0.05	0
Current Portion of Long-Term Debt	-	2.02	1.22	1.14	1.04
Other Current Liabilities	1	0.72	23.92	23.72	28.82
Total Current Liabilities	1.12	3.13	25.21	24.91	33.16
Long-Term Debt	89.36	80.14	80.05	77.54	79.69
Other Long-Term Liabilities	1.53	1.61	1.61	1.37	1.37
Total Liabilities	92	84.88	106.88	103.82	114.22
Common Stock	185.53	185.53	185.53	185.53	185.53
Additional Paid-In Capital	-	14.61	14.61	14.61	14.61
Retained Earnings	-	-186.11	-191.83	-189.63	-187.63
Comprehensive Income & Other	-185.58	-10.08	52.68	52.03	61.99
Shareholders' Equity	-0.05	3.95	60.99	62.54	74.5
Total Liabilities & Equity	91.95	88.83	167.87	166.36	188.72
Total Debt	89.36	82.16	81.28	78.68	80.73
Net Cash (Debt)	-87.95	-80.29	-79.77	-77.15	-79.03
Net Cash Per Share	-0.44	-0.43	-0.43	-0.42	-0.43
Filing Date Shares Outstanding	116.4	185.53	185.53	185.53	185.53
Total Common Shares Outstanding	116.4	185.53	185.53	185.53	185.53
Working Capital	14.8	11.47	-23.63	-23.29	-20.49
Book Value Per Share	-0.00	0.02	0.33	0.34	0.40
Tangible Book Value	-0.05	3.95	60.99	62.54	74.5
Tangible Book Value Per Share	-0.00	0.02	0.33	0.34	0.40
Buildings	-	1.5	1.5	1.5	1.5
Machinery	-	17.85	17.84	17.73	17.54