544270 — Khyati Global Ventures Balance Sheet

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Annual balance sheet for Khyati Global Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.2	7.63	4.44	5.48	15.6
Net Total Accounts Receivable
Net Total Receivables	198	255	227	340	392
Total Inventory
Total Other Current Assets
Total Current Assets	240	294	286	469	520
Net Property, Plant And Equipment	18.3	21.8	18.5	16.2	21.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	347	346	528	585
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	242	230	397	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	246	274	252	409	279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52	72.9	93.5	119	306
Total Liabilities & Shareholders' Equity	298	347	346	528	585
Total Common Shares Outstanding