NSE:INVENTURE 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	1,242	34.31	24.22	45.62	39.03
Trading Asset Securities	0.07	385.03	106.81	2.88	1.26
Accounts Receivable	111.88	51.81	100.95	38.67	60.14
Other Receivables	1,600	1,401	1,434	1,168	1,078
Property, Plant & Equipment	254.82	253.82	62.24	89.52	93.22
Goodwill	-	-	14.92	14.92	14.92
Other Intangible Assets	0.08	1.59	4.03	6.73	9.84
Investments in Debt & Equity Securities	65.61	56.25	30.28	14.77	16.66
Other Current Assets	97.35	1,475	1,470	1,347	1,379
Long-Term Deferred Tax Assets	10.06	7.41	18.99	22.9	29.21
Other Long-Term Assets	23.97	11.38	20.05	21.53	25.33
Total Assets	3,763	3,726	3,287	2,773	2,747
Accounts Payable	3.62	7.26	4.52	354.27	448.05
Accrued Expenses	-	4.42	2.48	3.13	2.44
Short-Term Debt	366.4	328.12	250.24	279.33	261.22
Other Current Liabilities	618.98	654.12	790.67	45.44	36.59
Long-Term Debt	-	-	-	1.7	3.33
Long-Term Unearned Revenue	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	3.9	-	-	-	-
Other Long-Term Liabilities	11.51	4.58	3.45	0.5	0.5
Total Liabilities	1,004	999.24	1,071	684.97	752.13
Common Stock	1,050	1,050	840	840	840
Additional Paid-In Capital	-	360.46	81.16	81.16	81.16
Retained Earnings	-	1,319	1,286	1,162	1,070
Comprehensive Income & Other	1,709	-2.48	8.85	4.02	3.51
Total Common Equity	2,759	2,727	2,216	2,088	1,994
Minority Interest	-	-	0.03	0.03	0.03
Shareholders' Equity	2,759	2,727	2,216	2,088	1,995
Total Liabilities & Equity	3,763	3,726	3,287	2,773	2,747
Total Debt	366.4	328.12	250.24	281.03	264.55
Net Cash (Debt)	875.75	91.22	-119.21	-232.53	-224.26
Net Cash Growth	860.08%	-	-	-	-
Net Cash Per Share	0.84	0.09	-0.14	-0.28	-0.27
Filing Date Shares Outstanding	1,047	1,050	840	840	840
Total Common Shares Outstanding	1,047	1,050	840	840	840
Working Capital	2,420	2,402	2,069	1,920	1,809
Book Value Per Share	2.64	2.60	2.64	2.49	2.37
Tangible Book Value	2,759	2,725	2,197	2,066	1,970
Tangible Book Value Per Share	2.64	2.60	2.62	2.46	2.34

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