Inventure Growth & Securities Limited (NSE:INVENTURE)
India
· Delayed Price · Currency is INR 1.070
+0.030 (2.88%)
Mar 10, 2026, 12:30 PM IST
NSE:INVENTURE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 34.31 | 24.22 | 45.62 | 39.03 | 184.77 | Upgrade
|
| Trading Asset Securities | - | 385.03 | 106.81 | 2.88 | 1.26 | 9.58 | Upgrade
|
| Accounts Receivable | - | 51.81 | 100.95 | 38.67 | 60.14 | 59.22 | Upgrade
|
| Other Receivables | - | 1,401 | 1,434 | 1,168 | 1,078 | 1,062 | Upgrade
|
| Property, Plant & Equipment | - | 253.82 | 62.24 | 89.52 | 93.22 | 93.37 | Upgrade
|
| Goodwill | - | - | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
|
| Other Intangible Assets | - | 1.59 | 4.03 | 6.73 | 9.84 | 1.63 | Upgrade
|
| Investments in Debt & Equity Securities | - | 56.25 | 30.28 | 14.77 | 16.66 | 14.09 | Upgrade
|
| Other Current Assets | - | 1,475 | 1,470 | 1,347 | 1,379 | 1,021 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.41 | 18.99 | 22.9 | 29.21 | 47.59 | Upgrade
|
| Other Long-Term Assets | - | 11.38 | 20.05 | 21.53 | 25.33 | 55.88 | Upgrade
|
| Total Assets | - | 3,726 | 3,287 | 2,773 | 2,747 | 2,565 | Upgrade
|
| Accounts Payable | - | 7.26 | 4.52 | 354.27 | 448.05 | 361.05 | Upgrade
|
| Accrued Expenses | - | 4.42 | 2.48 | 3.13 | 2.44 | 6.61 | Upgrade
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| Short-Term Debt | - | 328.12 | 250.24 | 279.33 | 261.22 | 310.32 | Upgrade
|
| Other Current Liabilities | - | 654.12 | 790.67 | 45.44 | 36.59 | 30.29 | Upgrade
|
| Long-Term Debt | - | - | - | 1.7 | 3.33 | 3.33 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | - | 2.1 | Upgrade
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| Other Long-Term Liabilities | - | 4.58 | 3.45 | 0.5 | 0.5 | - | Upgrade
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| Total Liabilities | - | 999.24 | 1,071 | 684.97 | 752.13 | 713.72 | Upgrade
|
| Common Stock | - | 1,050 | 840 | 840 | 840 | 840 | Upgrade
|
| Additional Paid-In Capital | - | 360.46 | 81.16 | 81.16 | 81.16 | 81.16 | Upgrade
|
| Retained Earnings | - | 1,319 | 1,286 | 1,162 | 1,070 | 930.3 | Upgrade
|
| Comprehensive Income & Other | - | -2.48 | 8.85 | 4.02 | 3.51 | -0.69 | Upgrade
|
| Total Common Equity | 2,792 | 2,727 | 2,216 | 2,088 | 1,994 | 1,851 | Upgrade
|
| Minority Interest | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 2,792 | 2,727 | 2,216 | 2,088 | 1,995 | 1,851 | Upgrade
|
| Total Liabilities & Equity | - | 3,726 | 3,287 | 2,773 | 2,747 | 2,565 | Upgrade
|
| Total Debt | 291.61 | 328.12 | 250.24 | 281.03 | 264.55 | 313.65 | Upgrade
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| Net Cash (Debt) | 877.95 | 91.22 | -119.21 | -232.53 | -224.26 | -119.29 | Upgrade
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| Net Cash Growth | -23.81% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.79 | 0.09 | -0.14 | -0.28 | -0.27 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,061 | 1,050 | 840 | 840 | 840 | 840 | Upgrade
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| Total Common Shares Outstanding | 1,061 | 1,050 | 840 | 840 | 840 | 840 | Upgrade
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| Working Capital | - | 2,402 | 2,069 | 1,920 | 1,809 | 1,629 | Upgrade
|
| Book Value Per Share | 3.50 | 2.60 | 2.64 | 2.49 | 2.37 | 2.20 | Upgrade
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| Tangible Book Value | 2,791 | 2,725 | 2,197 | 2,066 | 1,970 | 1,834 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 2.60 | 2.62 | 2.46 | 2.34 | 2.18 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.