514238 — Mkventures Capital Balance Sheet

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Annual balance sheet for Mkventures Capital, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.1	40.4	326	58.3	7.12
Net Total Accounts Receivable
Net Total Receivables	0.103	—	—	—	1.99
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	143	155	151	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	155	3,261	1,306	1,407	1,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	0.224	2,942	368	378	16.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	318	938	1,029	1,134
Total Liabilities & Shareholders' Equity	155	3,261	1,306	1,407	1,150
Total Common Shares Outstanding