Nanavati Ventures 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	Sep '25 Sep 30, 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	0.56	0.4	1.01	1.42	1.7	0.71
Short-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	0.56	0.42	1.03	1.44	1.72	0.73
Cash Growth	-28.02%	-58.95%	-28.61%	-16.28%	136.59%	-72.40%
Accounts Receivable	160.28	59.32	-	3.15	137.27	28.69
Other Receivables	-	0.84	0.81	0.65	0.22	0.05
Receivables	160.28	60.16	0.81	3.8	137.49	28.74
Inventory	176.52	162.25	157.46	70.08	27.87	0.01
Other Current Assets	56.23	58.59	62.16	10.26	9.67	36.46
Total Current Assets	393.58	281.42	221.46	85.58	176.74	65.94
Property, Plant & Equipment	2.19	2.27	2.42	0.28	0.42	0.42
Long-Term Deferred Tax Assets	-	-	-	0	0.01	-
Total Assets	395.77	283.69	223.87	85.86	177.16	66.36
Accounts Payable	169.46	57.84	0.05	0.49	114.41	3.72
Accrued Expenses	-	0.12	0.41	0.34	0.8	0.55
Current Income Taxes Payable	-	0.77	0.7	0.33	0.07	0.39
Other Current Liabilities	1.01	0.04	0.14	0.1	0.04	-
Total Current Liabilities	170.46	58.77	1.31	1.26	115.32	4.65
Long-Term Deferred Tax Liabilities	0.07	0.07	0.04	-	-	0
Total Liabilities	170.53	58.83	1.34	1.26	115.32	4.65
Common Stock	46.7	46.7	46.7	16.48	12.1	12.1
Additional Paid-In Capital	-	171.29	171.29	65.52	48	48
Retained Earnings	-	6.86	4.54	2.6	1.74	1.61
Shareholders' Equity	225.24	224.85	222.53	84.6	61.84	61.71
Total Liabilities & Equity	395.77	283.69	223.87	85.86	177.16	66.36
Net Cash (Debt)	0.56	0.42	1.03	1.44	1.72	0.73
Net Cash Growth	-28.02%	-58.95%	-28.61%	-16.28%	136.59%	-72.40%
Net Cash Per Share	0.12	0.09	0.22	0.87	1.42	0.60
Filing Date Shares Outstanding	4.84	4.67	4.67	1.65	1.21	1.21
Total Common Shares Outstanding	4.84	4.67	4.67	1.65	1.21	1.21
Working Capital	223.12	222.65	220.15	84.32	61.42	61.29
Book Value Per Share	46.56	48.15	47.65	51.33	51.11	51.00
Tangible Book Value	225.24	224.85	222.53	84.6	61.84	61.71
Tangible Book Value Per Share	46.56	48.15	47.65	51.33	51.11	51.00
Machinery	-	0.81	0.79	0.73	0.73	0.55

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