Khyati Global 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	22.77	15.64	5.48	4.44	7.63	21.16
Cash & Short-Term Investments	22.77	15.64	5.48	4.44	7.63	21.16
Cash Growth	315.49%	185.37%	23.50%	-41.80%	-63.96%	-
Accounts Receivable	317.37	316.2	264.09	164.26	187.39	157.25
Other Receivables	17.46	36.51	46.77	32.15	38.75	29.02
Receivables	423.36	352.7	310.87	196.4	226.14	186.26
Inventory	109.62	99.21	111.81	45.59	14.49	10.43
Prepaid Expenses	-	0.09	0.48	-	0.04	0.03
Other Current Assets	-	52.73	40.84	40.01	45.45	22.41
Total Current Assets	555.75	520.37	469.48	286.43	293.74	240.29
Property, Plant & Equipment	21.33	21.71	16.25	18.52	21.77	18.3
Long-Term Investments	39.62	39.58	38.07	32.02	26.34	30.12
Other Intangible Assets	0.14	0.37	1	1.5	-	-
Long-Term Deferred Tax Assets	0.35	0.21	-	-	-	-
Other Long-Term Assets	2.8	2.8	2.8	7.42	4.96	9
Total Assets	620	585.04	527.6	345.89	346.81	297.71
Accounts Payable	76.59	95.46	189.65	63.83	81.2	47.52
Accrued Expenses	-	0.7	0.47	11.27	24.02	12.64
Short-Term Debt	161.95	146	165.6	134.83	109.98	118.76
Current Portion of Long-Term Debt	-	1.23	22.23	9.67	21.96	29.08
Current Income Taxes Payable	8.2	3.39	0.5	0.74	-0.28	1.27
Other Current Liabilities	26.83	18.89	19.01	9.22	5.01	1.41
Total Current Liabilities	273.57	265.67	397.46	229.54	241.89	210.68
Long-Term Debt	11.15	13.44	11.29	22.68	31.48	34.38
Long-Term Deferred Tax Liabilities	-	-	0.03	0.17	0.51	0.7
Other Long-Term Liabilities	0.56	-	-	0	-0	0
Total Liabilities	285.28	279.11	408.78	252.39	273.88	245.75
Common Stock	69.78	69.78	51.76	12.94	12.94	6.14
Additional Paid-In Capital	-	143.01	8.26	8.26	8.26	2.91
Retained Earnings	-	93.14	58.8	72.3	51.74	42.91
Shareholders' Equity	334.72	305.93	118.82	93.5	72.94	51.96
Total Liabilities & Equity	620	585.04	527.6	345.89	346.81	297.71
Total Debt	173.1	160.68	199.12	167.17	163.42	182.21
Net Cash (Debt)	-150.33	-145.03	-193.64	-162.73	-155.79	-161.05
Net Cash Per Share	-21.64	-22.83	-37.43	-31.44	-30.36	-31.52
Filing Date Shares Outstanding	6.97	6.98	5.18	5.18	5.13	5.11
Total Common Shares Outstanding	6.97	6.98	5.18	5.18	5.13	5.11
Working Capital	282.19	254.71	72.02	56.89	51.84	29.61
Book Value Per Share	48.02	43.84	22.96	18.06	14.21	10.17
Tangible Book Value	334.58	305.56	117.82	92	72.94	51.96
Tangible Book Value Per Share	48.00	43.79	22.76	17.77	14.21	10.17
Buildings	-	19.04	19.04	19.04	19.04	19.04
Machinery	-	32.66	24.4	26.37	26.36	19.94

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