Khyati Global 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	36.85	15.64	5.48	4.44	7.63
Cash & Short-Term Investments	36.85	15.64	5.48	4.44	7.63
Cash Growth	135.62%	185.37%	23.50%	-41.80%	-63.96%
Accounts Receivable	447.58	316.2	264.09	164.26	187.39
Other Receivables	80.6	36.51	46.77	32.15	38.75
Receivables	591.96	352.7	310.87	196.4	226.14
Inventory	253.98	99.21	111.81	45.59	14.49
Prepaid Expenses	-	0.09	0.48	-	0.04
Other Current Assets	0	52.73	40.84	40.01	45.45
Total Current Assets	882.79	520.37	469.48	286.43	293.74
Property, Plant & Equipment	60.88	21.71	16.25	18.52	21.77
Long-Term Investments	50.26	39.58	38.07	32.02	26.34
Other Intangible Assets	0.18	0.37	1	1.5	-
Long-Term Deferred Tax Assets	0.49	0.21	-	-	-
Other Long-Term Assets	2.8	2.8	2.8	7.42	4.96
Total Assets	997.4	585.04	527.6	345.89	346.81
Accounts Payable	162.12	95.46	189.65	63.83	81.2
Accrued Expenses	-	0.7	0.47	11.27	24.02
Short-Term Debt	341.46	146	165.6	134.83	109.98
Current Portion of Long-Term Debt	-	1.23	22.23	9.67	21.96
Current Income Taxes Payable	-	3.39	0.5	0.74	-0.28
Other Current Liabilities	47.56	18.89	19.01	9.22	5.01
Total Current Liabilities	551.14	265.67	397.46	229.54	241.89
Long-Term Debt	42.63	13.44	11.29	22.68	31.48
Long-Term Deferred Tax Liabilities	-	-	0.03	0.17	0.51
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	593.76	279.11	408.78	252.39	273.88
Common Stock	69.78	69.78	51.76	12.94	12.94
Additional Paid-In Capital	-	143.01	8.26	8.26	8.26
Retained Earnings	-	93.14	58.8	72.3	51.74
Comprehensive Income & Other	296.18	-	-	-	-
Total Common Equity	365.96	305.93	118.82	93.5	72.94
Minority Interest	37.68	-	-	-	-
Shareholders' Equity	403.64	305.93	118.82	93.5	72.94
Total Liabilities & Equity	997.4	585.04	527.6	345.89	346.81
Total Debt	384.09	160.68	199.12	167.17	163.42
Net Cash (Debt)	-347.24	-145.03	-193.64	-162.73	-155.79
Net Cash Per Share	-49.74	-22.83	-37.43	-31.44	-30.36
Filing Date Shares Outstanding	6.98	6.98	5.18	5.18	5.13
Total Common Shares Outstanding	6.98	6.98	5.18	5.18	5.13
Working Capital	331.66	254.71	72.02	56.89	51.84
Book Value Per Share	52.46	43.84	22.96	18.06	14.21
Tangible Book Value	365.77	305.56	117.82	92	72.94
Tangible Book Value Per Share	52.43	43.79	22.76	17.77	14.21
Buildings	-	19.04	19.04	19.04	19.04
Machinery	-	32.66	24.4	26.37	26.36