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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.91	32.07	20.75	32.79	13.83
Short-Term Investments	41.4	52.21	-	-	-
Cash & Short-Term Investments	75.31	84.29	20.75	32.79	13.83
Cash Growth	262.97%	306.23%	-36.72%	137.11%	-
Accounts Receivable	6.97	3.73	12.84	5.81	7.14
Other Receivables	-	-	-	0.63	0.26
Receivables	33.78	3.73	12.84	6.44	7.39
Inventory	33.39	55.08	72.27	56.85	26.89
Prepaid Expenses	-	0.52	0.7	0.36	0.29
Other Current Assets	3.78	30.23	21.69	15.6	12.73
Total Current Assets	146.25	173.84	128.25	112.03	61.13
Property, Plant & Equipment	2.99	3.26	4.1	2.75	1.11
Long-Term Investments	0.04	0.04	0.04	0.05	0.05
Other Intangible Assets	0.18	0.21	0.34	0.03	0.51
Long-Term Deferred Tax Assets	-	-	-	2.62	2.63
Other Long-Term Assets	10.96	10.96	10.96	12.05	11.57
Total Assets	164.55	192.29	146.13	129.53	76.99
Accounts Payable	27.12	25.67	50.55	54.18	39.61
Accrued Expenses	-	18.94	17.36	22.13	20.99
Short-Term Debt	11.93	13.84	27.62	8.42	19.11
Current Income Taxes Payable	-	-	-	0.98	-
Current Unearned Revenue	-	0.4	0.79	1.36	0.62
Other Current Liabilities	38.05	25.04	24.8	34.7	14.9
Total Current Liabilities	77.1	83.89	121.12	121.77	95.22
Other Long-Term Liabilities	4.23	0.29	0.21	0.22	0.2
Total Liabilities	81.33	87.8	124.74	125.27	99.82
Common Stock	21.42	21.42	1.2	1.2	1.2
Additional Paid-In Capital	-	498.43	425.79	425.79	425.79
Retained Earnings	-	-424.28	-426.14	-441.81	-469.23
Comprehensive Income & Other	61.81	8.93	19.53	18.07	18.4
Total Common Equity	83.23	104.49	20.38	3.24	-23.85
Shareholders' Equity	83.23	104.49	21.39	4.26	-22.84
Total Liabilities & Equity	164.55	192.29	146.13	129.53	76.99
Total Debt	11.93	13.84	27.62	8.42	19.11
Net Cash (Debt)	63.38	70.45	-6.87	24.37	-5.28
Net Cash Per Share	3.18	4.10	-0.01	2.58	-0.56
Filing Date Shares Outstanding	21.51	21.42	15.72	8.4	8.4
Total Common Shares Outstanding	21.51	21.42	1.2	8.4	8.4
Working Capital	69.15	89.96	7.14	-9.73	-34.09
Book Value Per Share	3.87	4.88	16.98	0.39	-2.84
Tangible Book Value	83.05	104.28	20.04	3.21	-24.36
Tangible Book Value Per Share	3.86	4.87	16.70	0.38	-2.90
Machinery	-	18.17	17.73	14.8	12.66
Leasehold Improvements	-	0.23	0.23	0.23	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.