Evexia Lifecare Limited (BOM:524444)

Evexia Lifecare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.31	52.67	7.51	4.75	15.41	5.12
Short-Term Investments	-	2.96	-	-	-	-
Cash & Short-Term Investments	8.31	55.63	7.51	4.75	15.41	5.12
Cash Growth	106.64%	640.72%	58.04%	-69.17%	200.98%	11.91%
Accounts Receivable	987.46	929.14	435.39	313.38	151.56	456.84
Other Receivables	-	-	-	-	1.06	-
Receivables	1,033	1,023	901.09	788.26	588.23	1,051
Inventory	26.25	27.47	11.08	20.06	13.53	32.95
Other Current Assets	76.32	78.44	51.33	52.63	79.73	1.44
Total Current Assets	1,144	1,184	971.01	865.7	696.91	1,091
Property, Plant & Equipment	151	224.05	107.52	110.1	111.2	88.41
Long-Term Investments	8,788	7,163	7,238	7,044	8.74	8.74
Goodwill	-	274.92	-	-	-	-
Other Intangible Assets	0.66	-	-	-	-	-
Long-Term Accounts Receivable	-	-	476.05	430.19	438.11	221.91
Long-Term Deferred Tax Assets	0.05	3.93	-	-	-	0.65
Long-Term Deferred Charges	-	-	4.22	5.49	6.68	3.5
Other Long-Term Assets	-	38.91	33.32	11.8	6.23	3.06
Total Assets	18,532	9,204	8,830	8,475	1,271	1,422
Accounts Payable	636.61	635.85	270.5	335.19	241.02	322.87
Accrued Expenses	-	1.5	7.7	3.1	2.02	0.7
Short-Term Debt	-	-	1.5	45.71	45.73	54.79
Current Portion of Long-Term Debt	-	112.65	93.7	43.53	12.18	12.74
Current Income Taxes Payable	2.74	2.74	5.36	8.3	7.25	13.45
Other Current Liabilities	12.64	40.4	55.85	30.05	10.79	120.3
Total Current Liabilities	651.99	793.14	434.6	465.88	318.99	524.85
Long-Term Debt	12,216	3,745	6,766	6,959	-	0.23
Pension & Post-Retirement Benefits	-	-	-	-	0.05	0.16
Long-Term Deferred Tax Liabilities	1.53	1.53	1.48	1.72	1.06	-
Other Long-Term Liabilities	-	-	334.12	145.07	145.44	100
Total Liabilities	12,869	4,540	7,537	7,572	465.54	625.24
Common Stock	1,877	1,877	708.01	664.43	619.33	619.33
Additional Paid-In Capital	-	-	170.91	90.27	45.17	45.17
Retained Earnings	-	-	95.69	83.54	74.6	65.32
Comprehensive Income & Other	3,789	2,716	319.04	66.64	65.44	66.18
Total Common Equity	5,666	4,594	1,294	904.88	804.54	796
Minority Interest	-4.06	70.14	-0.29	-1.79	0.55	0.46
Shareholders' Equity	5,662	4,664	1,293	903.09	805.09	796.46
Total Liabilities & Equity	18,532	9,204	8,830	8,475	1,271	1,422
Total Debt	12,216	3,858	6,862	7,048	57.91	67.76
Net Cash (Debt)	-12,208	-3,802	-6,854	-7,044	-42.49	-62.64
Net Cash Per Share	-11.81	-4.09	-9.68	-10.60	-0.07	-0.10
Filing Date Shares Outstanding	-	930.4	708.01	664.43	619.33	619.33
Total Common Shares Outstanding	-	930.4	708.01	664.43	619.33	619.33
Working Capital	492.16	390.9	536.41	399.82	377.92	566.13
Book Value Per Share	-	4.94	1.83	1.36	1.30	1.29
Tangible Book Value	5,666	4,319	1,294	904.88	804.54	796
Tangible Book Value Per Share	-	4.64	1.83	1.36	1.30	1.29
Land	-	-	71.75	71.76	72.01	71.76
Buildings	-	-	20.89	20.89	12.52	12.52
Machinery	-	-	56.44	54.86	39.04	35.83
Construction In Progress	-	-	0.29	0.29	21.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.