Net Avenue Technologies 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	33.79	39.62	32.07	20.75	32.79	13.83
Short-Term Investments	34.18	37.27	52.21	-	-	-
Cash & Short-Term Investments	67.97	76.88	84.29	20.75	32.79	13.83
Cash Growth	-9.75%	-8.78%	306.23%	-36.73%	137.11%	-
Accounts Receivable	1.73	3.22	3.73	12.84	5.81	7.14
Other Receivables	-	0.49	3.21	-	0.63	0.26
Receivables	17.16	3.71	6.94	12.84	6.44	7.39
Inventory	22.35	28.9	55.08	72.27	56.85	26.89
Prepaid Expenses	-	0.67	0.52	0.7	0.36	0.29
Other Current Assets	1.13	12.24	27.4	21.69	15.6	12.73
Total Current Assets	108.6	122.4	174.22	128.25	112.03	61.13
Property, Plant & Equipment	2.37	2.56	3.26	4.1	2.75	1.11
Long-Term Investments	-	0.04	0.04	0.04	0.05	0.05
Other Intangible Assets	0.12	0.14	0.21	0.34	0.03	0.51
Long-Term Deferred Tax Assets	-	-	-	-	2.62	2.63
Other Long-Term Assets	1.94	8.97	14.93	10.96	12.05	11.57
Total Assets	116.17	134.11	192.67	146.13	129.53	76.99
Accounts Payable	12.2	24.54	26.05	50.55	54.18	39.61
Accrued Expenses	-	18.71	18.94	17.36	22.13	20.99
Short-Term Debt	7.67	7.01	13.84	27.62	8.42	19.11
Current Income Taxes Payable	-	-	-	-	0.98	-
Current Unearned Revenue	-	3.05	0.4	0.79	1.36	0.62
Other Current Liabilities	44.27	15.22	25.04	24.8	34.7	14.9
Total Current Liabilities	64.15	68.51	84.27	121.12	121.77	95.22
Pension & Post-Retirement Benefits	-	3.58	3.62	3.41	3.28	4.41
Other Long-Term Liabilities	3.75	0.23	0.29	0.21	0.22	0.2
Total Liabilities	67.9	72.32	88.18	124.74	125.27	99.82
Common Stock	21.42	21.42	21.42	1.2	1.2	1.2
Additional Paid-In Capital	-	495.43	498.43	425.79	425.79	425.79
Retained Earnings	-	-465.76	-424.29	-426.14	-441.81	-469.23
Comprehensive Income & Other	26.86	10.7	8.93	19.53	18.07	18.4
Total Common Equity	48.28	61.79	104.49	20.38	3.24	-23.85
Shareholders' Equity	48.28	61.79	104.49	21.39	4.26	-22.84
Total Liabilities & Equity	116.17	134.11	192.67	146.13	129.53	76.99
Total Debt	7.67	7.01	13.84	27.62	8.42	19.11
Net Cash (Debt)	60.29	69.88	70.45	-6.87	24.37	-5.28
Net Cash Growth	-4.87%	-0.81%	-	-	-	-
Net Cash Per Share	2.82	3.26	4.10	-0.01	2.58	-0.56
Filing Date Shares Outstanding	21.44	21.42	21.42	15.72	8.4	8.4
Total Common Shares Outstanding	21.44	21.42	21.42	1.2	8.4	8.4
Working Capital	44.45	53.89	89.96	7.14	-9.73	-34.09
Book Value Per Share	2.25	2.89	4.88	16.98	0.39	-2.84
Tangible Book Value	48.16	61.65	104.28	20.04	3.21	-24.36
Tangible Book Value Per Share	2.25	2.88	4.87	16.70	0.38	-2.90
Machinery	-	18.35	18.17	17.73	14.8	12.66
Leasehold Improvements	-	0.23	0.23	0.23	0.23	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.