PVP Ventures 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	37.49	6.1	7.58	16.96	3.33	39.34	Upgrade
Short-Term Investments	-	-	47.38	47.38	-	-	Upgrade
Trading Asset Securities	1.14	0.06	0.06	-	-	-	Upgrade
Cash & Short-Term Investments	38.63	6.16	55.02	64.34	3.33	39.34	Upgrade
Cash Growth	11.34%	-88.81%	-14.48%	1829.66%	-91.53%	1044.57%	Upgrade
Accounts Receivable	62.76	13.69	17.92	20.3	16.97	16.21	Upgrade
Other Receivables	-	0.05	0.43	2.23	58.83	144.95	Upgrade
Receivables	81.1	15.11	19.14	34.98	258.04	574.65	Upgrade
Inventory	495.97	506.59	515.09	3,062	3,267	3,406	Upgrade
Prepaid Expenses	-	44.56	22.26	22.49	0.63	0.94	Upgrade
Restricted Cash	-	-	-	20	-	-	Upgrade
Other Current Assets	876.17	2.5	20	-	110.15	21.65	Upgrade
Total Current Assets	1,492	574.92	631.5	3,204	3,639	4,042	Upgrade
Property, Plant & Equipment	378.06	65.12	66.18	38.76	39.35	48.07	Upgrade
Long-Term Investments	86.59	21.66	29.99	47.38	142.14	175.71	Upgrade
Goodwill	571.14	301.13	368.1	-	-	-	Upgrade
Other Intangible Assets	0.32	-	0	0	0	0	Upgrade
Long-Term Deferred Tax Assets	82.17	62.35	59.28	0.12	94.3	94.17	Upgrade
Other Long-Term Assets	1,715	253.07	248.25	96.48	1,138	1,298	Upgrade
Total Assets	5,626	3,749	3,792	3,387	5,053	5,658	Upgrade
Accounts Payable	81.49	46.61	58.18	16.14	21.57	15.46	Upgrade
Accrued Expenses	-	72.65	19.56	112.4	2,570	1,968	Upgrade
Short-Term Debt	-	205.54	393.31	1,170	1,363	1,203	Upgrade
Current Portion of Long-Term Debt	558.24	3.37	3.15	0.42	1,079	886.37	Upgrade
Current Portion of Leases	5.38	3.55	7.08	5.01	1.82	6.46	Upgrade
Current Income Taxes Payable	34.31	35.01	188.95	281.07	144.97	143.76	Upgrade
Current Unearned Revenue	-	-	-	-	240	202.93	Upgrade
Other Current Liabilities	135.3	60.7	0.23	61.23	71.23	222.28	Upgrade
Total Current Liabilities	814.72	427.42	670.46	1,646	5,492	4,648	Upgrade
Long-Term Debt	1,299	10.95	15.05	-	1,269	1,442	Upgrade
Long-Term Leases	14.24	9.1	13.72	17.03	15.99	14.73	Upgrade
Pension & Post-Retirement Benefits	-	2.98	2.44	1.73	2.16	2.61	Upgrade
Other Long-Term Liabilities	1,041	1,096	794.16	640.5	70.5	395.47	Upgrade
Total Liabilities	3,201	1,546	1,496	2,305	6,850	6,503	Upgrade
Common Stock	2,604	2,604	2,604	2,451	2,451	2,451	Upgrade
Additional Paid-In Capital	-	8,253	8,253	8,569	8,569	8,569	Upgrade
Retained Earnings	-	-8,608	-8,541	-10,391	-11,843	-11,274	Upgrade
Treasury Stock	-	-	-	-10.9	-10.9	-10.9	Upgrade
Comprehensive Income & Other	-408.14	-29.6	-21.6	863.31	378.31	378.31	Upgrade
Total Common Equity	2,196	2,220	2,295	1,481	-456.88	112.44	Upgrade
Minority Interest	229.28	-17.41	0.86	-399.11	-1,339	-957.26	Upgrade
Shareholders' Equity	2,425	2,203	2,296	1,082	-1,796	-844.82	Upgrade
Total Liabilities & Equity	5,626	3,749	3,792	3,387	5,053	5,658	Upgrade
Total Debt	1,877	232.51	432.3	1,192	3,729	3,553	Upgrade
Net Cash (Debt)	-1,838	-226.35	-377.29	-1,128	-3,726	-3,513	Upgrade
Net Cash Per Share	-6.97	-0.87	-1.49	-4.60	-15.27	-14.40	Upgrade
Filing Date Shares Outstanding	264.58	260.4	260.4	243.96	243.96	243.96	Upgrade
Total Common Shares Outstanding	264.58	260.4	260.4	243.96	243.96	243.96	Upgrade
Working Capital	677.15	147.5	-38.96	1,558	-1,853	-605.8	Upgrade
Book Value Per Share	8.30	8.53	8.81	6.07	-1.87	0.46	Upgrade
Tangible Book Value	1,624	1,919	1,927	1,481	-456.88	112.44	Upgrade
Tangible Book Value Per Share	6.14	7.37	7.40	6.07	-1.87	0.46	Upgrade
Land	-	-	-	6.92	6.92	6.92	Upgrade
Buildings	-	6.74	6.74	3.6	3.6	3.6	Upgrade
Machinery	-	135.41	117.96	51.21	52.24	57.99	Upgrade
Leasehold Improvements	-	2.96	2.96	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.