Mercantile 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
Property, Plant & Equipment	906.4	914.08	870.94	727.26	738.67
Cash & Equivalents	74.72	72.21	580.71	61.66	67.51
Accounts Receivable	174.11	165	131.64	95.71	81.71
Other Receivables	-	32.43	21.71	-	0.14
Investment In Debt and Equity Securities	1,680	2,228	1,754	1,808	1,518
Goodwill	30.66	30.66	30.34	38.84	29.4
Loans Receivable Current	59.26	11.29	9.32	0.17	138.32
Other Current Assets	81.77	452.15	566.42	670.08	934.94
Deferred Long-Term Tax Assets	-	-	-	-	94.75
Other Long-Term Assets	53.66	-	2.89	-	-
Total Assets	3,060	3,906	3,968	3,401	3,603
Accounts Payable	0.4	3.09	4.89	0.13	4.76
Accrued Expenses	132.98	74.73	46.88	39.23	40.92
Current Income Taxes Payable	-	102.7	89.98	72.68	128.59
Current Unearned Revenue	-	-	-	-	9.95
Other Current Liabilities	46.56	13	14.19	13.01	7.44
Long-Term Deferred Tax Liabilities	43.38	241.47	307.47	90.47	-
Other Long-Term Liabilities	25.64	29.28	26.9	32.61	29.69
Total Liabilities	248.96	464.26	490.31	288.14	221.35
Common Stock	1,119	1,119	1,119	1,119	1,119
Additional Paid-In Capital	-	1,225	1,225	1,225	1,225
Retained Earnings	-	444.68	421.61	649.92	918.73
Comprehensive Income & Other	1,607	518.58	565.75	118.81	118.81
Total Common Equity	2,726	3,308	3,332	3,113	3,382
Minority Interest	84.82	133.94	146.02	-	-
Shareholders' Equity	2,811	3,442	3,478	3,113	3,382
Total Liabilities & Equity	3,060	3,906	3,968	3,401	3,603
Total Debt	-	-	-	40	-
Net Cash (Debt)	74.72	72.21	580.71	21.66	67.51
Net Cash (Debt) Growth	3.47%	-87.56%	2580.53%	-67.91%	-70.54%
Net Cash Per Share	0.67	0.69	4.66	0.19	0.60
Filing Date Shares Outstanding	113.17	111.92	111.92	111.92	111.92
Total Common Shares Outstanding	113.17	111.92	111.92	111.92	111.92
Book Value Per Share	24.09	29.55	29.77	27.82	30.22
Tangible Book Value	2,696	3,277	3,301	3,074	3,353
Tangible Book Value Per Share	23.82	29.28	29.50	27.47	29.96
Land	-	780.29	732.41	580.55	580.69
Buildings	-	200.28	200.28	200.28	205.1