INVENTURE — Inventure Growth & Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39	45.6	24	32.1	51.9
Net Total Accounts Receivable
Net Total Receivables	60.5	39.3	103	52.1	112
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.2	89.5	63	254	255
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,747	2,773	3,270	3,726	3,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	752	685	1,054	999	1,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,995	2,088	2,216	2,727	2,759
Total Liabilities & Shareholders' Equity	2,747	2,773	3,270	3,726	3,763
Total Common Shares Outstanding