Mizzen 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	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
Cash & Equivalents	6.07	10.74	0.08	0.07	0.08	0.08
Cash & Short-Term Investments	6.07	10.74	0.08	0.07	0.08	0.08
Cash Growth	8212.33%	12842.17%	13.70%	-3.46%	-4.29%	-3.07%
Accounts Receivable	2.78	1.56	-	0.4	0.4	0.4
Other Receivables	1.12	0	-	-	-	-
Receivables	57.27	59.11	-	0.4	0.4	0.4
Other Current Assets	25.85	24.43	-	0.39	0.39	0.39
Total Current Assets	89.18	94.27	0.08	0.86	0.87	0.87
Property, Plant & Equipment	347.62	199.16	-	-	-	-
Long-Term Investments	43.95	174.33	-	17.15	17.15	17.15
Other Intangible Assets	-	-	0.01	-	-	-
Other Long-Term Assets	-	-	-	0.06	0.06	0.06
Total Assets	480.76	467.77	0.1	18.07	18.07	18.08
Accounts Payable	7.63	7.74	-	0.06	0.06	0.06
Accrued Expenses	6.47	1.45	0.84	2.51	2.48	2.46
Current Portion of Long-Term Debt	-	0.82	-	-	-	-
Current Income Taxes Payable	1.37	0.13	-	-	-	-
Current Unearned Revenue	-	-	-	3.25	3.25	3.25
Other Current Liabilities	-	-	-	0.11	0.11	0.11
Total Current Liabilities	15.47	10.14	0.84	5.93	5.9	5.88
Long-Term Debt	-	-	25.4	19.51	19.51	19.51
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	15.47	10.14	26.24	25.44	25.42	25.39
Common Stock	211.85	211.85	15.48	15.48	15.48	15.48
Additional Paid-In Capital	-	276.79	4.2	4.2	4.2	4.2
Retained Earnings	-	-41.54	-45.82	-27.05	-27.02	-27
Comprehensive Income & Other	253.44	10.53	-	-	-	-
Shareholders' Equity	465.29	457.63	-26.14	-7.37	-7.34	-7.31
Total Liabilities & Equity	480.76	467.77	0.1	18.07	18.07	18.08
Total Debt	-	0.82	25.4	19.51	19.51	19.51
Net Cash (Debt)	6.07	9.93	-25.31	-19.44	-19.44	-19.44
Net Cash Per Share	0.28	0.86	-16.35	-12.56	-12.56	-12.56
Filing Date Shares Outstanding	21.23	21.19	1.55	1.55	1.55	1.55
Total Common Shares Outstanding	21.23	21.19	1.55	1.55	1.55	1.55
Working Capital	73.71	84.14	-0.76	-5.07	-5.04	-5.01
Book Value Per Share	21.92	21.60	-16.89	-4.76	-4.74	-4.73
Tangible Book Value	465.29	457.63	-26.16	-7.37	-7.34	-7.31
Tangible Book Value Per Share	21.92	21.60	-16.90	-4.76	-4.74	-4.73
Machinery	-	3.91	-	-	-	-
Construction In Progress	-	196.41	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.