Parvati Sweetners and Power Limited (BOM:541347)

Verve Therapeutics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.4	12.87	4.07	40.01	1.8
Short-Term Investments	-	0.32	-	-	-
Cash & Short-Term Investments	43.4	13.19	4.07	40.01	1.8
Cash Growth	229.09%	224.40%	-89.84%	2124.86%	-93.72%
Accounts Receivable	4.01	18.04	21.9	78.72	83.01
Other Receivables	-	7.05	4.03	0.56	3.79
Receivables	89.5	123.01	108.08	100.46	167.92
Inventory	511.8	761.96	700.71	696.25	565.02
Prepaid Expenses	-	0.79	0.42	0.44	0.45
Other Current Assets	87.39	38.01	39.78	39.14	30.56
Total Current Assets	732.09	936.97	853.05	876.3	765.75
Property, Plant & Equipment	462.56	543.45	584.21	543.98	569.62
Long-Term Investments	-	-	0.26	0.26	0.26
Other Long-Term Assets	4.98	4.9	4.1	0.1	0.1
Total Assets	1,401	1,687	1,643	1,631	1,550
Accounts Payable	0.05	46.49	35.87	72.95	58.77
Accrued Expenses	-	3.47	15.66	5.02	5.03
Short-Term Debt	-	381.73	358.24	394.94	301.63
Current Portion of Long-Term Debt	63	21.3	27.25	45.57	30.07
Current Portion of Leases	1.22	0	0.88	-	-
Other Current Liabilities	27.64	38.65	21.77	46.37	39.87
Total Current Liabilities	91.9	491.65	459.67	564.86	435.35
Long-Term Debt	226.56	111.71	131.72	335.19	488.78
Long-Term Leases	14.59	15.81	14.06	-	-
Long-Term Deferred Tax Liabilities	49.5	54.91	39.21	39.39	43.3
Total Liabilities	382.54	674.08	644.65	939.43	967.43
Common Stock	745.72	745.72	745.72	450.9	354.27
Additional Paid-In Capital	-	156.72	156.72	156.72	156.72
Retained Earnings	-	110.29	96.02	83.73	71.22
Comprehensive Income & Other	272.85	-	-	-	-
Shareholders' Equity	1,019	1,013	998.46	691.35	582.21
Total Liabilities & Equity	1,401	1,687	1,643	1,631	1,550
Total Debt	305.37	530.55	532.14	775.7	820.47
Net Cash (Debt)	-261.97	-517.37	-528.07	-735.69	-818.67
Net Cash Per Share	-1.79	-3.47	-3.54	-8.16	-11.55
Filing Date Shares Outstanding	153.72	149.14	149.14	90.18	70.85
Total Common Shares Outstanding	153.72	149.14	149.14	90.18	70.85
Working Capital	640.19	445.32	393.39	311.45	330.4
Book Value Per Share	6.63	6.79	6.69	7.67	8.22
Tangible Book Value	1,019	1,013	998.46	691.35	582.21
Tangible Book Value Per Share	6.63	6.79	6.69	7.67	8.22
Land	-	45.87	45.87	47.77	40.28
Buildings	-	136.7	136.7	117.59	117.59
Machinery	-	642.08	641.33	636.5	637.12
Construction In Progress	-	69.82	65.27	84.03	71.21

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