Nanavati Ventures 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	0.22	0.4	1.01	1.42	1.7
Short-Term Investments	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	0.22	0.42	1.03	1.44	1.72
Cash Growth	-47.87%	-58.95%	-28.61%	-16.28%	136.59%
Accounts Receivable	177.27	59.32	-	3.15	137.27
Other Receivables	-	0.84	0.81	0.65	0.22
Receivables	177.27	60.16	0.81	3.8	137.49
Inventory	165.57	162.25	157.46	70.08	27.87
Other Current Assets	50.59	58.59	62.16	10.26	9.67
Total Current Assets	393.66	281.42	221.46	85.58	176.74
Property, Plant & Equipment	2.11	2.27	2.42	0.28	0.42
Long-Term Deferred Tax Assets	-	-	-	0	0.01
Other Long-Term Assets	0.26	-	-	-	-
Total Assets	396.03	283.69	223.87	85.86	177.16
Accounts Payable	169.47	57.84	0.05	0.49	114.41
Accrued Expenses	-	0.12	0.41	0.34	0.8
Current Income Taxes Payable	-	0.77	0.7	0.33	0.07
Other Current Liabilities	0.63	0.04	0.14	0.1	0.04
Total Current Liabilities	170.1	58.77	1.31	1.26	115.32
Long-Term Deferred Tax Liabilities	0.48	0.07	0.04	-	-
Total Liabilities	170.58	58.83	1.34	1.26	115.32
Common Stock	46.7	46.7	46.7	16.48	12.1
Additional Paid-In Capital	-	171.29	171.29	65.52	48
Retained Earnings	-	6.86	4.54	2.6	1.74
Comprehensive Income & Other	178.75	-	-	-	-
Shareholders' Equity	225.45	224.85	222.53	84.6	61.84
Total Liabilities & Equity	396.03	283.69	223.87	85.86	177.16
Net Cash (Debt)	0.22	0.42	1.03	1.44	1.72
Net Cash Growth	-47.87%	-58.95%	-28.61%	-16.28%	136.59%
Net Cash Per Share	0.05	0.09	0.22	0.87	1.42
Filing Date Shares Outstanding	4.33	4.67	4.67	1.65	1.21
Total Common Shares Outstanding	4.33	4.67	4.67	1.65	1.21
Working Capital	223.56	222.65	220.15	84.32	61.42
Book Value Per Share	52.13	48.15	47.65	51.33	51.11
Tangible Book Value	225.45	224.85	222.53	84.6	61.84
Tangible Book Value Per Share	52.13	48.15	47.65	51.33	51.11
Machinery	-	0.81	0.79	0.73	0.73