Mobavenue AI Tech 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	-	38.57	0.21	0.21	0.44	0.22
Short-Term Investments	-	0.04	-	-	-	-
Cash & Short-Term Investments	379.08	38.62	0.21	0.21	0.44	0.22
Cash Growth	1176.71%	18646.60%	-	-52.64%	101.73%	-37.53%
Accounts Receivable	-	45.45	-	-	-	-
Receivables	-	111.95	10	-	-	21.38
Other Current Assets	-	1.6	-0.17	-	-	-
Total Current Assets	-	152.16	10.04	0.21	0.44	21.59
Long-Term Investments	-	11.36	183.63	183.63	183.63	160.63
Long-Term Deferred Tax Assets	-	1.06	-	-	-	-
Other Long-Term Assets	-	10	-	-	-	-
Total Assets	-	174.58	193.67	183.84	184.07	182.23
Accounts Payable	-	17.29	-	-	-	-
Accrued Expenses	-	0.64	-	-	-	-
Current Income Taxes Payable	-	4.49	-	-	-	-
Other Current Liabilities	-	0.89	0.11	0.03	0.72	0.72
Total Current Liabilities	-	23.31	0.11	0.03	0.72	0.72
Long-Term Debt	-	-	50	39	37.68	35.23
Total Liabilities	-	23.31	50.11	39.03	38.39	35.94
Common Stock	-	150	150	150	150	150
Additional Paid-In Capital	-	5.79	5.79	5.79	5.79	5.79
Retained Earnings	-	-4.52	-12.23	-10.99	-10.12	-9.51
Shareholders' Equity	245.14	151.27	143.56	144.81	145.68	146.29
Total Liabilities & Equity	-	174.58	193.67	183.84	184.07	182.23
Total Debt	159.29	-	50	39	37.68	35.23
Net Cash (Debt)	219.8	38.62	-49.79	-38.79	-37.24	-35.01
Net Cash Growth	640.25%	-	-	-	-	-
Net Cash Per Share	14.64	2.57	-3.32	-2.59	-2.48	-2.33
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	-	128.85	9.93	0.17	-0.28	20.88
Book Value Per Share	16.31	10.08	9.57	9.65	9.71	9.75
Tangible Book Value	184.62	151.27	143.56	144.81	145.68	146.29
Tangible Book Value Per Share	12.29	10.08	9.57	9.65	9.71	9.75

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