Mizzen 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	1.29	10.74	0.08	0.07	0.08
Cash & Short-Term Investments	1.29	10.74	0.08	0.07	0.08
Cash Growth	-88.02%	12842.17%	13.70%	-3.46%	-4.29%
Accounts Receivable	9.21	1.56	-	0.4	0.4
Other Receivables	0.84	0	-	-	-
Receivables	65.1	59.11	-	0.4	0.4
Other Current Assets	26.54	24.43	-	0.39	0.39
Total Current Assets	92.93	94.27	0.08	0.86	0.87
Property, Plant & Equipment	403.09	199.16	-	-	-
Long-Term Investments	43.3	174.33	-	17.15	17.15
Other Intangible Assets	-	-	0.01	-	-
Other Long-Term Assets	1.35	-	-	0.06	0.06
Total Assets	540.67	467.77	0.1	18.07	18.07
Accounts Payable	7.02	7.74	-	0.06	0.06
Accrued Expenses	-	1.45	0.84	2.51	2.48
Short-Term Debt	1.42	-	-	-	-
Current Portion of Long-Term Debt	-	0.82	-	-	-
Current Income Taxes Payable	4.07	0.13	-	-	-
Current Unearned Revenue	-	-	-	3.25	3.25
Other Current Liabilities	8.74	-	-	0.11	0.11
Total Current Liabilities	21.26	10.14	0.84	5.93	5.9
Long-Term Debt	13.46	-	25.4	19.51	19.51
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	34.72	10.14	26.24	25.44	25.42
Common Stock	219.95	211.85	15.48	15.48	15.48
Additional Paid-In Capital	-	276.79	4.2	4.2	4.2
Retained Earnings	-	-41.54	-45.82	-27.05	-27.02
Comprehensive Income & Other	286	10.53	-	-	-
Shareholders' Equity	505.95	457.63	-26.14	-7.37	-7.34
Total Liabilities & Equity	540.67	467.77	0.1	18.07	18.07
Total Debt	14.88	0.82	25.4	19.51	19.51
Net Cash (Debt)	-13.59	9.93	-25.31	-19.44	-19.44
Net Cash Per Share	-0.62	0.86	-16.35	-12.56	-12.56
Filing Date Shares Outstanding	23.21	21.19	1.55	1.55	1.55
Total Common Shares Outstanding	23.21	21.19	1.55	1.55	1.55
Working Capital	71.67	84.14	-0.76	-5.07	-5.04
Book Value Per Share	21.80	21.60	-16.89	-4.76	-4.74
Tangible Book Value	505.95	457.63	-26.16	-7.37	-7.34
Tangible Book Value Per Share	21.80	21.60	-16.90	-4.76	-4.74
Machinery	-	3.91	-	-	-
Construction In Progress	-	196.41	-	-	-

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