INVENTURE — Inventure Growth & Securities Balance Sheet

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Annual balance sheet for Inventure Growth & Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	185	39	45.6	24.2	34.3
Net Total Accounts Receivable
Net Total Receivables	59.6	60.5	39.3	101	52
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.4	93.2	89.5	62.2	254
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,565	2,747	2,773	3,287	3,726
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	714	752	685	1,071	999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,851	1,995	2,088	2,216	2,727
Total Liabilities & Shareholders' Equity	2,565	2,747	2,773	3,287	3,726
Total Common Shares Outstanding