Evexia Lifecare 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
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
Cash & Equivalents	-	6.24	7.51	4.75	15.41	5.12
Cash & Short-Term Investments	8.31	6.24	7.51	4.75	15.41	5.12
Cash Growth	106.64%	-16.90%	58.04%	-69.17%	200.98%	11.91%
Accounts Receivable	-	903.11	911.45	313.38	151.56	456.84
Other Receivables	-	-	-	-	1.06	-
Receivables	-	924.69	911.45	788.26	588.23	1,051
Inventory	-	20.75	11.08	20.06	13.53	32.95
Prepaid Expenses	-	0.11	-	-	-	-
Other Current Assets	-	45.53	38.54	52.63	79.73	1.44
Total Current Assets	-	997.32	968.57	865.7	696.91	1,091
Property, Plant & Equipment	-	106.04	108.03	110.1	111.2	88.41
Long-Term Investments	-	7,513	7,238	7,044	8.74	8.74
Other Intangible Assets	-	0	0.04	-	-	-
Long-Term Accounts Receivable	-	-	-	430.19	438.11	221.91
Long-Term Deferred Tax Assets	-	0.05	-	-	-	0.65
Long-Term Deferred Charges	-	4.22	4.22	5.49	6.68	3.5
Other Long-Term Assets	-	5.28	6.01	11.8	6.23	3.06
Total Assets	-	8,945	8,754	8,475	1,271	1,422
Accounts Payable	-	590.94	611.67	335.19	241.02	322.87
Accrued Expenses	-	0.4	0.4	1.3	2.02	0.7
Short-Term Debt	-	-	-	45.71	45.73	54.79
Current Portion of Long-Term Debt	-	-	-	43.53	12.18	12.74
Current Income Taxes Payable	-	2.74	5.36	8.3	7.25	13.45
Other Current Liabilities	-	5.51	23.04	31.85	10.79	120.3
Total Current Liabilities	-	599.58	640.47	465.88	318.99	524.85
Long-Term Debt	-	3,745	6,817	6,959	-	0.23
Pension & Post-Retirement Benefits	-	-	-	-	0.05	0.16
Long-Term Deferred Tax Liabilities	-	1.53	1.48	1.72	1.06	-
Other Long-Term Liabilities	-	-	-	145.07	145.44	100
Total Liabilities	-	4,346	7,459	7,572	465.54	625.24
Common Stock	-	1,877	708.01	664.43	619.33	619.33
Additional Paid-In Capital	-	2,076	170.91	90.27	45.17	45.17
Retained Earnings	-	100.75	96.98	83.54	74.6	65.32
Comprehensive Income & Other	-	545.13	319.34	66.64	65.44	66.18
Total Common Equity	5,666	4,599	1,295	904.88	804.54	796
Minority Interest	-	-0.65	-0.29	-1.79	0.55	0.46
Shareholders' Equity	5,662	4,599	1,295	903.09	805.09	796.46
Total Liabilities & Equity	-	8,945	8,754	8,475	1,271	1,422
Total Debt	12,216	3,745	6,817	7,048	57.91	67.76
Net Cash (Debt)	-12,208	-3,739	-6,810	-7,044	-42.49	-62.64
Net Cash Per Share	-11.16	-2.30	-9.62	-10.60	-0.07	-0.10
Filing Date Shares Outstanding	1,895	1,877	708.01	664.43	619.33	619.33
Total Common Shares Outstanding	1,895	1,877	708.01	664.43	619.33	619.33
Working Capital	-	397.74	328.11	399.82	377.92	566.13
Book Value Per Share	-	2.45	1.83	1.36	1.30	1.29
Tangible Book Value	5,666	4,599	1,295	904.88	804.54	796
Tangible Book Value Per Share	-	2.45	1.83	1.36	1.30	1.29
Land	-	71.75	71.76	71.76	72.01	71.76
Buildings	-	19.73	19.7	20.89	12.52	12.52
Machinery	-	62.15	59.48	54.86	39.04	35.83
Construction In Progress	-	0.29	0.29	0.29	21.63	-

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