Inventure Growth & Securities Limited (NSE:INVENTURE)
India · Delayed Price · Currency is INR 1.510
0.00 (0.00%)
Aug 22, 2025, 3:29 PM IST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 1,279 | 24.22 | 45.62 | 39.03 | 184.77 | Upgrade |
Trading Asset Securities | - | - | 106.81 | 2.88 | 1.26 | 9.58 | Upgrade |
Accounts Receivable | - | 51.81 | 102.63 | 38.67 | 60.14 | 59.22 | Upgrade |
Other Receivables | - | 1,383 | 1,436 | 1,168 | 1,078 | 1,062 | Upgrade |
Property, Plant & Equipment | - | 253.82 | 63.02 | 89.52 | 93.22 | 93.37 | Upgrade |
Goodwill | - | - | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade |
Other Intangible Assets | - | 1.59 | 4.02 | 6.73 | 9.84 | 1.63 | Upgrade |
Investments in Debt & Equity Securities | - | 56.25 | 30.28 | 14.77 | 16.66 | 14.09 | Upgrade |
Other Current Assets | - | 238.69 | 1,449 | 1,347 | 1,379 | 1,021 | Upgrade |
Long-Term Deferred Tax Assets | - | 7.41 | 18.99 | 22.9 | 29.21 | 47.59 | Upgrade |
Other Long-Term Assets | - | 21.03 | 20.05 | 21.53 | 25.33 | 55.88 | Upgrade |
Total Assets | - | 3,726 | 3,270 | 2,773 | 2,747 | 2,565 | Upgrade |
Accounts Payable | - | 7.26 | 653.07 | 354.27 | 448.05 | 361.05 | Upgrade |
Accrued Expenses | - | - | 2.54 | 3.13 | 2.44 | 6.61 | Upgrade |
Short-Term Debt | - | 0.67 | 250.24 | 279.33 | 261.22 | 310.32 | Upgrade |
Other Current Liabilities | - | 654.12 | 147.13 | 45.44 | 36.59 | 30.29 | Upgrade |
Long-Term Debt | - | 327.45 | - | 1.7 | 3.33 | 3.33 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.03 | 0.02 | - | 2.1 | Upgrade |
Other Long-Term Liabilities | - | 4.46 | - | 0.5 | 0.5 | - | Upgrade |
Total Liabilities | - | 999.24 | 1,054 | 684.97 | 752.13 | 713.72 | Upgrade |
Common Stock | - | 1,050 | 840 | 840 | 840 | 840 | Upgrade |
Additional Paid-In Capital | - | - | 81.16 | 81.16 | 81.16 | 81.16 | Upgrade |
Retained Earnings | - | - | 1,282 | 1,162 | 1,070 | 930.3 | Upgrade |
Comprehensive Income & Other | - | 1,677 | 12.67 | 4.02 | 3.51 | -0.69 | Upgrade |
Total Common Equity | 2,727 | 2,727 | 2,216 | 2,088 | 1,994 | 1,851 | Upgrade |
Minority Interest | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Shareholders' Equity | 2,727 | 2,727 | 2,216 | 2,088 | 1,995 | 1,851 | Upgrade |
Total Liabilities & Equity | - | 3,726 | 3,270 | 2,773 | 2,747 | 2,565 | Upgrade |
Total Debt | 328.12 | 328.12 | 250.24 | 281.03 | 264.55 | 313.65 | Upgrade |
Net Cash (Debt) | 950.87 | 950.87 | -119.21 | -232.53 | -224.26 | -119.29 | Upgrade |
Net Cash Growth | -14.19% | - | - | - | - | - | Upgrade |
Net Cash Per Share | 0.88 | 0.92 | -0.14 | -0.28 | -0.27 | -0.14 | Upgrade |
Filing Date Shares Outstanding | 1,041 | 1,128 | 840 | 840 | 840 | 840 | Upgrade |
Total Common Shares Outstanding | 1,041 | 1,128 | 840 | 840 | 840 | 840 | Upgrade |
Working Capital | - | 2,724 | 2,066 | 1,920 | 1,809 | 1,629 | Upgrade |
Book Value Per Share | 2.42 | 2.42 | 2.64 | 2.49 | 2.37 | 2.20 | Upgrade |
Tangible Book Value | 2,725 | 2,725 | 2,197 | 2,066 | 1,970 | 1,834 | Upgrade |
Tangible Book Value Per Share | 2.42 | 2.42 | 2.62 | 2.46 | 2.34 | 2.18 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.