Net Avenue Technologies 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	38.15	39.62	32.07	20.75	32.79
Short-Term Investments	37.38	37.27	52.21	-	-
Cash & Short-Term Investments	75.53	76.88	84.29	20.75	32.79
Cash Growth	-1.76%	-8.78%	306.23%	-36.73%	137.11%
Accounts Receivable	1.13	3.22	3.73	12.84	5.81
Other Receivables	-	0.49	3.21	-	0.63
Receivables	12.46	3.71	6.94	12.84	6.44
Inventory	18.43	28.9	55.08	72.27	56.85
Prepaid Expenses	-	0.67	0.52	0.7	0.36
Other Current Assets	4.48	12.24	27.4	21.69	15.6
Total Current Assets	110.9	122.4	174.22	128.25	112.03
Property, Plant & Equipment	2.38	2.56	3.26	4.1	2.75
Long-Term Investments	-	0.04	0.04	0.04	0.05
Other Intangible Assets	0.09	0.14	0.21	0.34	0.03
Long-Term Deferred Tax Assets	-	-	-	-	2.62
Other Long-Term Assets	1.5	8.97	14.93	10.96	12.05
Total Assets	118.33	134.11	192.67	146.13	129.53
Accounts Payable	14.6	24.54	26.05	50.55	54.18
Accrued Expenses	-	18.71	18.94	17.36	22.13
Short-Term Debt	5.51	7.01	13.84	27.62	8.42
Current Income Taxes Payable	-	-	-	-	0.98
Current Unearned Revenue	-	3.05	0.4	0.79	1.36
Other Current Liabilities	53.73	15.22	25.04	24.8	34.7
Total Current Liabilities	73.83	68.51	84.27	121.12	121.77
Pension & Post-Retirement Benefits	-	3.58	3.62	3.41	3.28
Other Long-Term Liabilities	4.82	0.23	0.29	0.21	0.22
Total Liabilities	78.65	72.32	88.18	124.74	125.27
Common Stock	21.42	21.42	21.42	1.2	1.2
Additional Paid-In Capital	-	495.43	498.43	425.79	425.79
Retained Earnings	-	-465.76	-424.29	-426.14	-441.81
Comprehensive Income & Other	18.27	10.7	8.93	19.53	18.07
Total Common Equity	39.68	61.79	104.49	20.38	3.24
Shareholders' Equity	39.68	61.79	104.49	21.39	4.26
Total Liabilities & Equity	118.33	134.11	192.67	146.13	129.53
Total Debt	5.51	7.01	13.84	27.62	8.42
Net Cash (Debt)	70.02	69.88	70.45	-6.87	24.37
Net Cash Growth	0.21%	-0.81%	-	-	-
Net Cash Per Share	3.29	3.26	4.10	-0.01	2.58
Filing Date Shares Outstanding	21.19	21.42	21.42	15.72	8.4
Total Common Shares Outstanding	21.19	21.42	21.42	1.2	8.4
Working Capital	37.06	53.89	89.96	7.14	-9.73
Book Value Per Share	1.87	2.89	4.88	16.98	0.39
Tangible Book Value	39.59	61.65	104.28	20.04	3.21
Tangible Book Value Per Share	1.87	2.88	4.87	16.70	0.38
Machinery	-	18.35	18.17	17.73	14.8
Leasehold Improvements	-	0.23	0.23	0.23	0.23

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