Mercantile 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	Dec '25 Dec 31, 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
Property, Plant & Equipment	-	914.08	870.94	727.26	738.67	1,187
Cash & Equivalents	-	72.21	580.71	61.66	67.51	229.15
Accounts Receivable	-	165	131.64	95.71	81.71	75.98
Other Receivables	-	32.43	21.71	-	0.14	0.59
Investment In Debt and Equity Securities	-	2,228	1,754	1,808	1,518	990.64
Goodwill	-	30.66	30.34	38.84	29.4	22.12
Loans Receivable Current	-	11.29	9.32	0.17	138.32	307.09
Other Current Assets	-	452.15	566.42	670.08	934.94	284.63
Deferred Long-Term Tax Assets	-	-	-	-	94.75	115.63
Other Long-Term Assets	-	-	2.89	-	-	-
Total Assets	-	3,906	3,968	3,401	3,603	3,213
Accounts Payable	-	3.09	4.89	0.13	4.76	2.11
Accrued Expenses	-	74.73	46.88	39.23	40.92	28.71
Current Income Taxes Payable	-	102.7	89.98	72.68	128.59	99.81
Current Unearned Revenue	-	-	-	-	9.95	9.95
Other Current Liabilities	-	13	14.19	13.01	7.44	16.85
Long-Term Deferred Tax Liabilities	-	241.47	307.47	90.47	-	-
Other Long-Term Liabilities	-	29.28	26.9	32.61	29.69	24.71
Total Liabilities	-	464.26	490.31	288.14	221.35	182.14
Common Stock	-	1,119	1,119	1,119	1,119	1,119
Additional Paid-In Capital	-	1,225	1,225	1,225	1,225	1,225
Retained Earnings	-	444.68	421.61	649.92	918.73	656.68
Comprehensive Income & Other	-	518.58	565.75	118.81	118.81	29.53
Total Common Equity	3,234	3,308	3,332	3,113	3,382	3,031
Minority Interest	-	133.94	146.02	-	-	-
Shareholders' Equity	3,355	3,442	3,478	3,113	3,382	3,031
Total Liabilities & Equity	-	3,906	3,968	3,401	3,603	3,213
Total Debt	-	-	-	40	-	-
Net Cash (Debt)	53.5	72.21	580.71	21.66	67.51	229.15
Net Cash (Debt) Growth	-91.53%	-87.56%	2580.53%	-67.91%	-70.54%	78.74%
Net Cash Per Share	0.50	0.69	4.66	0.19	0.60	1.50
Filing Date Shares Outstanding	114.21	111.92	111.92	111.92	111.92	111.92
Total Common Shares Outstanding	114.21	111.92	111.92	111.92	111.92	111.92
Book Value Per Share	29.89	29.55	29.77	27.82	30.22	27.08
Tangible Book Value	3,203	3,277	3,301	3,074	3,353	3,009
Tangible Book Value Per Share	29.61	29.28	29.50	27.47	29.96	26.88
Land	-	780.29	732.41	580.55	580.69	579.01
Buildings	-	200.28	200.28	200.28	205.1	205.1
Construction In Progress	-	-	-	-	-	440.16

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