Growington Ventures India 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
Cash & Equivalents	-	19.96	4.76	18.78	39.97	0.84
Short-Term Investments	-	7.86	-	1.24	0.23	-
Cash & Short-Term Investments	24.79	27.82	4.76	20.02	40.2	0.84
Cash Growth	116.33%	484.80%	-76.24%	-50.20%	4707.63%	-93.63%
Accounts Receivable	-	127.2	70.58	72.69	0.12	5.31
Receivables	-	199.67	161.31	170.16	45.22	60.06
Inventory	-	5.2	8.57	0.78	-	-
Prepaid Expenses	-	0.74	3.18	-	-	-
Other Current Assets	-	155.67	113.19	30.69	1.45	1.73
Total Current Assets	-	389.1	291	221.65	86.87	62.62
Property, Plant & Equipment	-	13.22	6.24	0.76	0.77	0.45
Other Intangible Assets	-	0.01	0.01	0.01	0.02	0.05
Long-Term Deferred Tax Assets	-	0.39	0.02	0.07	-	-
Other Long-Term Assets	-	2.05	2.14	0.47	0.47	5.6
Total Assets	-	404.77	299.41	222.96	88.14	68.72
Accounts Payable	-	66.85	74.47	45.68	0.22	5.01
Accrued Expenses	-	28	1.37	0.04	0.12	0.09
Short-Term Debt	-	78.91	29.77	-	-	-
Current Portion of Leases	-	2.2	-	-	-	-
Current Income Taxes Payable	-	10.86	7.62	4.48	1.04	1.3
Other Current Liabilities	-	0.28	0.47	-	-	0.17
Total Current Liabilities	-	187.1	113.7	50.21	1.38	6.57
Long-Term Leases	-	7.2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.08	0
Total Liabilities	-	194.3	113.7	50.21	1.3	6.57
Common Stock	-	160.55	160.55	158.97	55.79	55.79
Retained Earnings	-	49.44	24.67	13.25	6.08	6.36
Comprehensive Income & Other	-	0.48	0.49	0.53	24.98	-
Shareholders' Equity	714.33	210.48	185.71	172.76	86.84	62.15
Total Liabilities & Equity	-	404.77	299.41	222.96	88.14	68.72
Total Debt	79.21	88.3	29.77	-	-	-
Net Cash (Debt)	-54.42	-60.48	-25.01	20.02	40.2	0.84
Net Cash Growth	-	-	-	-50.20%	4707.63%	-93.63%
Net Cash Per Share	-0.16	-0.38	-0.16	0.13	0.58	0.01
Filing Date Shares Outstanding	504.4	160.55	160.55	158.97	69.17	69.17
Total Common Shares Outstanding	504.4	160.55	160.55	158.97	69.17	69.17
Working Capital	-	202	177.3	171.44	85.49	56.05
Book Value Per Share	1.50	1.31	1.16	1.09	1.26	0.90
Tangible Book Value	714.32	210.46	185.7	172.74	86.82	62.1
Tangible Book Value Per Share	1.50	1.31	1.16	1.09	1.26	0.90
Machinery	-	7.78	7.72	1.56	1.4	1.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.