Growington Ventures India 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	26.97	19.96	4.76	18.78	39.97
Short-Term Investments	-	7.86	-	1.24	0.23
Cash & Short-Term Investments	26.97	27.82	4.76	20.02	40.2
Cash Growth	-3.07%	484.80%	-76.24%	-50.20%	4707.63%
Accounts Receivable	816.04	127.2	70.58	72.69	0.12
Receivables	816.04	199.67	161.31	170.16	45.22
Inventory	17.08	5.2	8.57	0.78	-
Prepaid Expenses	-	0.74	3.18	-	-
Other Current Assets	180.21	155.67	113.19	30.69	1.45
Total Current Assets	1,040	389.1	291	221.65	86.87
Property, Plant & Equipment	0.9	13.22	6.24	0.76	0.77
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0.7	0.39	0.02	0.07	-
Other Long-Term Assets	1.1	2.05	2.14	0.47	0.47
Total Assets	1,043	404.77	299.41	222.96	88.14
Accounts Payable	191.44	66.85	74.47	45.68	0.22
Accrued Expenses	-	28	1.37	0.04	0.12
Short-Term Debt	79.58	78.91	29.77	-	-
Current Portion of Leases	-	2.2	-	-	-
Current Income Taxes Payable	11.39	10.86	7.62	4.48	1.04
Other Current Liabilities	30.22	0.28	0.47	-	-
Total Current Liabilities	312.63	187.1	113.7	50.21	1.38
Long-Term Leases	-	7.2	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.08
Total Liabilities	312.63	194.3	113.7	50.21	1.3
Common Stock	642.22	160.55	160.55	158.97	55.79
Retained Earnings	-	49.44	24.67	13.25	6.08
Comprehensive Income & Other	88.16	0.48	0.49	0.53	24.98
Shareholders' Equity	730.38	210.48	185.71	172.76	86.84
Total Liabilities & Equity	1,043	404.77	299.41	222.96	88.14
Total Debt	79.58	88.3	29.77	-	-
Net Cash (Debt)	-52.61	-60.48	-25.01	20.02	40.2
Net Cash Growth	-	-	-	-50.20%	4707.63%
Net Cash Per Share	-0.10	-0.38	-0.16	0.13	0.58
Filing Date Shares Outstanding	526.7	160.55	160.55	158.97	69.17
Total Common Shares Outstanding	526.7	160.55	160.55	158.97	69.17
Working Capital	727.67	202	177.3	171.44	85.49
Book Value Per Share	1.39	1.31	1.16	1.09	1.26
Tangible Book Value	730.37	210.46	185.7	172.74	86.82
Tangible Book Value Per Share	1.39	1.31	1.16	1.09	1.26
Machinery	-	7.78	7.72	1.56	1.4