Inventure Growth & Securities Limited (NSE:INVENTURE)

NSE:INVENTURE Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,064	51.92	34.31	24.22	45.62	39.03
Trading Asset Securities	0.02	317.82	385.03	106.81	2.88	1.26
Accounts Receivable	157.84	111.88	51.81	100.95	38.67	60.14
Other Receivables	1,552	1,574	1,401	1,434	1,168	1,078
Property, Plant & Equipment	255.86	254.82	253.82	62.24	89.52	93.22
Goodwill	-	-	-	14.92	14.92	14.92
Other Intangible Assets	0.12	0.08	1.59	4.03	6.73	9.84
Investments in Debt & Equity Securities	68.33	65.61	56.25	30.28	14.77	16.66
Other Current Assets	168.96	1,324	1,475	1,470	1,347	1,379
Long-Term Deferred Tax Assets	10.95	10.06	7.41	18.99	22.9	29.21
Other Long-Term Assets	24.66	13.26	11.38	20.05	21.53	25.33
Total Assets	3,589	3,763	3,726	3,287	2,773	2,747

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5	597.29	604.54	4.52	354.27	448.05
Accrued Expenses	-	6.32	9.04	2.48	3.13	2.44
Short-Term Debt	71.1	366.4	328.12	250.24	279.33	261.22
Other Current Liabilities	619	13.32	19.2	790.67	45.44	36.59
Long-Term Debt	-	-	-	-	1.7	3.33
Long-Term Unearned Revenue	-	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	4.88	3.9	-	-	-	-
Other Long-Term Liabilities	10.27	13.61	37.59	3.45	0.5	0.5
Total Liabilities	733.78	1,004	999.24	1,071	684.97	752.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,050	1,050	1,050	840	840	840
Additional Paid-In Capital	-	360.46	360.46	81.16	81.16	81.16
Retained Earnings	-	1,358	1,319	1,286	1,162	1,070
Comprehensive Income & Other	1,806	-9.87	-2.45	8.85	4.02	3.51
Total Common Equity	2,856	2,759	2,727	2,216	2,088	1,994
Minority Interest	-	-	-	0.03	0.03	0.03
Shareholders' Equity	2,856	2,759	2,727	2,216	2,088	1,995
Total Liabilities & Equity	3,589	3,763	3,726	3,287	2,773	2,747

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	71.1	366.4	328.12	250.24	281.03	264.55
Net Cash (Debt)	992.75	3.35	91.22	-119.21	-232.53	-224.26
Net Cash Growth	13.08%	-96.33%	-	-	-	-
Net Cash Per Share	0.92	0.00	0.09	-0.14	-0.28	-0.27
Filing Date Shares Outstanding	1,041	1,050	1,050	840	840	840
Total Common Shares Outstanding	1,041	1,050	1,050	840	840	840
Working Capital	2,511	2,436	2,435	2,069	1,920	1,809
Book Value Per Share	2.74	2.63	2.60	2.64	2.49	2.37
Tangible Book Value	2,856	2,759	2,725	2,197	2,066	1,970
Tangible Book Value Per Share	2.74	2.63	2.60	2.62	2.46	2.34

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error