Inventure Growth & Securities Limited (NSE:INVENTURE)
India
· Delayed Price · Currency is INR 1.600
-0.060 (-3.61%)
Jun 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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
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Goodwill | - | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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Other Intangible Assets | 1.59 | 4.02 | 6.73 | 9.84 | 1.63 | Upgrade
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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
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Long-Term Deferred Tax Assets | 7.41 | 18.99 | 22.9 | 29.21 | 47.59 | Upgrade
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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
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Accounts Payable | 7.26 | 653.07 | 354.27 | 448.05 | 361.05 | Upgrade
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Accrued Expenses | - | 2.54 | 3.13 | 2.44 | 6.61 | Upgrade
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Short-Term Debt | 0.67 | 250.24 | 279.33 | 261.22 | 310.32 | Upgrade
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Other Current Liabilities | 654.12 | 147.13 | 45.44 | 36.59 | 30.29 | Upgrade
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Long-Term Debt | 327.45 | - | 1.7 | 3.33 | 3.33 | Upgrade
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Long-Term Unearned Revenue | - | 0.03 | 0.02 | - | 2.1 | Upgrade
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Other Long-Term Liabilities | 4.46 | - | 0.5 | 0.5 | - | Upgrade
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Total Liabilities | 999.24 | 1,054 | 684.97 | 752.13 | 713.72 | Upgrade
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Common Stock | 1,050 | 840 | 840 | 840 | 840 | Upgrade
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Additional Paid-In Capital | - | 81.16 | 81.16 | 81.16 | 81.16 | Upgrade
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Retained Earnings | - | 1,282 | 1,162 | 1,070 | 930.3 | Upgrade
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Comprehensive Income & Other | 1,677 | 12.67 | 4.02 | 3.51 | -0.69 | Upgrade
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Total Common Equity | 2,727 | 2,216 | 2,088 | 1,994 | 1,851 | Upgrade
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Minority Interest | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Shareholders' Equity | 2,727 | 2,216 | 2,088 | 1,995 | 1,851 | Upgrade
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Total Liabilities & Equity | 3,726 | 3,270 | 2,773 | 2,747 | 2,565 | Upgrade
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Total Debt | 328.12 | 250.24 | 281.03 | 264.55 | 313.65 | Upgrade
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Net Cash (Debt) | 950.87 | -119.21 | -232.53 | -224.26 | -119.29 | Upgrade
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Net Cash Per Share | 0.92 | -0.14 | -0.28 | -0.27 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 1,128 | 840 | 840 | 840 | 840 | Upgrade
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Total Common Shares Outstanding | 1,128 | 840 | 840 | 840 | 840 | Upgrade
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Working Capital | 2,724 | 2,066 | 1,920 | 1,809 | 1,629 | Upgrade
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Book Value Per Share | 2.42 | 2.64 | 2.49 | 2.37 | 2.20 | Upgrade
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Tangible Book Value | 2,725 | 2,197 | 2,066 | 1,970 | 1,834 | Upgrade
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Tangible Book Value Per Share | 2.42 | 2.62 | 2.46 | 2.34 | 2.18 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.