NSE:INVENTURE 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	Dec '25 Dec 31, 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	-	34.31	24.22	45.62	39.03	184.77
Trading Asset Securities	-	385.03	106.81	2.88	1.26	9.58
Accounts Receivable	-	51.81	100.95	38.67	60.14	59.22
Other Receivables	-	1,401	1,434	1,168	1,078	1,062
Property, Plant & Equipment	-	253.82	62.24	89.52	93.22	93.37
Goodwill	-	-	14.92	14.92	14.92	14.92
Other Intangible Assets	-	1.59	4.03	6.73	9.84	1.63
Investments in Debt & Equity Securities	-	56.25	30.28	14.77	16.66	14.09
Other Current Assets	-	1,475	1,470	1,347	1,379	1,021
Long-Term Deferred Tax Assets	-	7.41	18.99	22.9	29.21	47.59
Other Long-Term Assets	-	11.38	20.05	21.53	25.33	55.88
Total Assets	-	3,726	3,287	2,773	2,747	2,565
Accounts Payable	-	7.26	4.52	354.27	448.05	361.05
Accrued Expenses	-	4.42	2.48	3.13	2.44	6.61
Short-Term Debt	-	328.12	250.24	279.33	261.22	310.32
Other Current Liabilities	-	654.12	790.67	45.44	36.59	30.29
Long-Term Debt	-	-	-	1.7	3.33	3.33
Long-Term Unearned Revenue	-	-	-	0.02	-	2.1
Other Long-Term Liabilities	-	4.58	3.45	0.5	0.5	-
Total Liabilities	-	999.24	1,071	684.97	752.13	713.72
Common Stock	-	1,050	840	840	840	840
Additional Paid-In Capital	-	360.46	81.16	81.16	81.16	81.16
Retained Earnings	-	1,319	1,286	1,162	1,070	930.3
Comprehensive Income & Other	-	-2.48	8.85	4.02	3.51	-0.69
Total Common Equity	2,792	2,727	2,216	2,088	1,994	1,851
Minority Interest	-	-	0.03	0.03	0.03	0.03
Shareholders' Equity	2,792	2,727	2,216	2,088	1,995	1,851
Total Liabilities & Equity	-	3,726	3,287	2,773	2,747	2,565
Total Debt	291.61	328.12	250.24	281.03	264.55	313.65
Net Cash (Debt)	877.95	91.22	-119.21	-232.53	-224.26	-119.29
Net Cash Growth	-23.81%	-	-	-	-	-
Net Cash Per Share	0.79	0.09	-0.14	-0.28	-0.27	-0.14
Filing Date Shares Outstanding	1,061	1,050	840	840	840	840
Total Common Shares Outstanding	1,061	1,050	840	840	840	840
Working Capital	-	2,402	2,069	1,920	1,809	1,629
Book Value Per Share	3.50	2.60	2.64	2.49	2.37	2.20
Tangible Book Value	2,791	2,725	2,197	2,066	1,970	1,834
Tangible Book Value Per Share	3.50	2.60	2.62	2.46	2.34	2.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.