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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	0.56	0.4	1.01	1.42	1.7	0.71	Upgrade
Short-Term Investments	-	0.02	0.02	0.02	0.02	0.02	Upgrade
Cash & Short-Term Investments	0.56	0.42	1.03	1.44	1.72	0.73	Upgrade
Cash Growth	-28.02%	-58.95%	-28.61%	-16.28%	136.59%	-72.40%	Upgrade
Accounts Receivable	160.28	59.32	-	3.15	137.27	28.69	Upgrade
Other Receivables	-	0.84	0.81	0.65	0.22	0.05	Upgrade
Receivables	160.28	60.16	0.81	3.8	137.49	28.74	Upgrade
Inventory	176.52	162.25	157.46	70.08	27.87	0.01	Upgrade
Other Current Assets	56.23	58.59	62.16	10.26	9.67	36.46	Upgrade
Total Current Assets	393.58	281.42	221.46	85.58	176.74	65.94	Upgrade
Property, Plant & Equipment	2.19	2.27	2.42	0.28	0.42	0.42	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0	0.01	-	Upgrade
Total Assets	395.77	283.69	223.87	85.86	177.16	66.36	Upgrade
Accounts Payable	169.46	57.84	0.05	0.49	114.41	3.72	Upgrade
Accrued Expenses	-	0.12	0.41	0.34	0.8	0.55	Upgrade
Current Income Taxes Payable	-	0.77	0.7	0.33	0.07	0.39	Upgrade
Other Current Liabilities	1.01	0.04	0.14	0.1	0.04	-	Upgrade
Total Current Liabilities	170.46	58.77	1.31	1.26	115.32	4.65	Upgrade
Long-Term Deferred Tax Liabilities	0.07	0.07	0.04	-	-	0	Upgrade
Total Liabilities	170.53	58.83	1.34	1.26	115.32	4.65	Upgrade
Common Stock	46.7	46.7	46.7	16.48	12.1	12.1	Upgrade
Additional Paid-In Capital	-	171.29	171.29	65.52	48	48	Upgrade
Retained Earnings	-	6.86	4.54	2.6	1.74	1.61	Upgrade
Shareholders' Equity	225.24	224.85	222.53	84.6	61.84	61.71	Upgrade
Total Liabilities & Equity	395.77	283.69	223.87	85.86	177.16	66.36	Upgrade
Net Cash (Debt)	0.56	0.42	1.03	1.44	1.72	0.73	Upgrade
Net Cash Growth	-28.02%	-58.95%	-28.61%	-16.28%	136.59%	-72.40%	Upgrade
Net Cash Per Share	0.12	0.09	0.22	0.87	1.42	0.60	Upgrade
Filing Date Shares Outstanding	4.84	4.67	4.67	1.65	1.21	1.21	Upgrade
Total Common Shares Outstanding	4.84	4.67	4.67	1.65	1.21	1.21	Upgrade
Working Capital	223.12	222.65	220.15	84.32	61.42	61.29	Upgrade
Book Value Per Share	46.56	48.15	47.65	51.33	51.11	51.00	Upgrade
Tangible Book Value	225.24	224.85	222.53	84.6	61.84	61.71	Upgrade
Tangible Book Value Per Share	46.56	48.15	47.65	51.33	51.11	51.00	Upgrade
Machinery	-	0.81	0.79	0.73	0.73	0.55	Upgrade

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