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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.63	4.44	5.48	15.6	36.9
Net Total Accounts Receivable
Net Total Receivables	255	227	340	392	511
Total Inventory
Total Other Current Assets
Total Current Assets	294	286	469	520	883
Net Property, Plant And Equipment	21.8	18.5	16.2	21.7	60.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	346	528	585	997
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	230	397	266	551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	274	252	409	279	631
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.9	93.5	119	306	366
Total Liabilities & Shareholders' Equity	347	346	528	585	997
Total Common Shares Outstanding