Vaxfab Enterprises 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	-	2.44	3.52	41.95	0.24	0.01
Cash & Short-Term Investments	12.2	2.44	3.52	41.95	0.24	0.01
Cash Growth	237.09%	-30.80%	-91.61%	17749.79%	1707.69%	-13.67%
Accounts Receivable	-	211.7	39.17	40.14	8.05	14.39
Other Receivables	-	0.05	-	-	-	-
Receivables	-	268.6	49.16	50.12	16.85	15.39
Inventory	-	662.73	5.22	46.88	1.55	1.55
Other Current Assets	-	122.32	34.16	4.51	0.1	0.07
Total Current Assets	-	1,056	92.06	143.46	18.74	17.02
Property, Plant & Equipment	-	1.18	0.18	0.67	0.76	0.85
Long-Term Investments	-	59.45	84.02	121.11	1.2	1.2
Other Intangible Assets	-	0	0.01	-	-	-
Long-Term Deferred Tax Assets	-	5.82	6.35	0	-	-
Other Long-Term Assets	-	-	-	-0	0	-
Total Assets	-	1,123	182.62	265.23	31.53	32.12
Accounts Payable	-	876.69	27.31	96.69	-	-
Accrued Expenses	-	0.16	0.12	0.07	0.05	0.21
Short-Term Debt	-	77.39	0.89	3.4	0.25	0.7
Current Income Taxes Payable	-	-	0.06	0.88	-	-
Other Current Liabilities	-	33.96	25.76	-	-	-
Total Current Liabilities	-	988.21	54.14	101.05	0.3	0.91
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Total Liabilities	-	988.21	54.14	101.05	0.3	0.91
Common Stock	-	86.6	86.6	84	12	14.6
Additional Paid-In Capital	-	71.4	71.4	71.4	13.8	13.8
Retained Earnings	-	-	-	6.18	2.84	2.81
Comprehensive Income & Other	-	-23.68	-29.52	-	-	-
Total Common Equity	115.7	134.32	128.48	161.58	28.64	31.21
Shareholders' Equity	115.7	134.32	128.48	164.18	31.24	31.21
Total Liabilities & Equity	-	1,123	182.62	265.23	31.53	32.12
Total Debt	59.26	77.39	0.89	3.4	0.25	0.7
Net Cash (Debt)	-47.07	-74.96	2.63	38.54	-0.01	-0.69
Net Cash Growth	-	-	-93.17%	-	-	-
Net Cash Per Share	-6.06	-8.92	0.31	19.57	-0.01	-0.57
Filing Date Shares Outstanding	82.95	8.4	8.4	8.4	1.2	1.2
Total Common Shares Outstanding	82.95	8.4	8.4	8.4	1.2	1.2
Working Capital	-	67.88	37.92	42.4	18.45	16.11
Book Value Per Share	13.77	15.99	15.30	19.24	23.86	26.01
Tangible Book Value	115.7	134.32	128.47	161.58	28.64	31.21
Tangible Book Value Per Share	13.77	15.99	15.29	19.24	23.86	26.01
Machinery	-	2.53	1.2	1.2	1.2	1.2

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