Evexia Lifecare Limited (BOM:524444)

Evexia Lifecare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.67	7.51	4.75	15.41	5.12
Short-Term Investments	2.96	-	-	-	-
Cash & Short-Term Investments	55.63	7.51	4.75	15.41	5.12
Cash Growth	640.72%	58.04%	-69.17%	200.98%	11.91%
Accounts Receivable	929.14	435.39	313.38	151.56	456.84
Other Receivables	-	-	-	1.06	-
Receivables	1,023	901.09	788.26	588.23	1,051
Inventory	27.47	11.08	20.06	13.53	32.95
Other Current Assets	78.44	51.33	52.63	79.73	1.44
Total Current Assets	1,184	971.01	865.7	696.91	1,091
Property, Plant & Equipment	224.05	107.52	110.1	111.2	88.41
Long-Term Investments	7,163	7,238	7,044	8.74	8.74
Goodwill	274.92	-	-	-	-
Long-Term Accounts Receivable	-	476.05	430.19	438.11	221.91
Long-Term Deferred Tax Assets	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	9,204	8,830	8,475	1,271	1,422
Accounts Payable	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	5.36	8.3	7.25	13.45
Other Current Liabilities	40.4	55.85	30.05	10.79	120.3
Total Current Liabilities	793.14	434.6	465.88	318.99	524.85
Long-Term Debt	3,745	6,766	6,959	-	0.23
Long-Term Deferred Tax Liabilities	1.53	1.48	1.72	1.06	-
Other Long-Term Liabilities	-	334.12	145.07	145.44	100
Total Liabilities	4,540	7,537	7,572	465.54	625.24
Common Stock	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	2,716	319.04	66.64	65.44	66.18
Total Common Equity	4,594	1,294	904.88	804.54	796
Minority Interest	70.14	-0.29	-1.79	0.55	0.46
Shareholders' Equity	4,664	1,293	903.09	805.09	796.46
Total Liabilities & Equity	9,204	8,830	8,475	1,271	1,422
Total Debt	3,858	6,862	7,048	57.91	67.76
Net Cash (Debt)	-3,802	-6,854	-7,044	-42.49	-62.64
Net Cash Per Share	-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	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	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.