Amanaya 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	4.51	11.17	7.49	24.77	7.09
Cash & Short-Term Investments	4.51	11.17	7.49	24.77	7.09
Cash Growth	-59.64%	49.11%	-69.76%	249.38%	105.96%
Accounts Receivable	8.64	2.29	-	0.28	0.3
Other Receivables	-	-	-	-	0.21
Receivables	9.24	2.29	-	0.28	0.51
Inventory	40	37.34	38.29	21.67	9.55
Prepaid Expenses	-	0.01	0.25	0.27	0.01
Other Current Assets	1.45	2.45	3.9	1.88	0.64
Total Current Assets	55.2	53.26	49.93	48.88	17.79
Property, Plant & Equipment	1.04	1.1	1.11	1.3	1.44
Other Intangible Assets	0.03	0	0	0	0.01
Long-Term Deferred Tax Assets	0.06	0.05	0.04	0.06	1.1
Other Long-Term Assets	-	-	-0	-	-0
Total Assets	56.33	54.42	51.08	50.23	20.34
Accrued Expenses	-	0.04	0.05	0.04	0.03
Current Income Taxes Payable	0.77	1.12	0.38	0.27	0.25
Other Current Liabilities	0.31	0.13	0.37	0.34	0.02
Total Current Liabilities	1.08	1.3	0.79	0.66	0.29
Long-Term Debt	-	-	0.09	0.3	0.49
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1.08	1.3	0.88	0.96	0.79
Common Stock	37.39	37.39	37.39	37.39	23.8
Additional Paid-In Capital	-	16.46	16.46	16.46	0.14
Retained Earnings	-	-0.73	-3.65	-4.57	-4.38
Comprehensive Income & Other	17.86	-	-	-	-
Shareholders' Equity	55.25	53.12	50.2	49.28	19.56
Total Liabilities & Equity	56.33	54.42	51.08	50.23	20.34
Total Debt	-	-	0.09	0.3	0.49
Net Cash (Debt)	4.51	11.17	7.4	24.47	6.6
Net Cash Growth	-59.64%	50.96%	-69.76%	270.94%	91.64%
Net Cash Per Share	1.21	2.99	1.98	9.50	2.79
Filing Date Shares Outstanding	3.76	3.74	3.74	3.74	2.54
Total Common Shares Outstanding	3.76	3.74	3.74	3.74	2.54
Working Capital	54.12	51.96	49.14	48.22	17.5
Book Value Per Share	14.69	14.21	13.43	13.18	7.70
Tangible Book Value	55.22	53.12	50.2	49.27	19.54
Tangible Book Value Per Share	14.68	14.21	13.43	13.18	7.70
Buildings	-	0.13	0.13	0.13	0.13
Machinery	-	1.71	1.79	1.75	1.7