Vaxfab Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26.24	2.44	3.52	41.95	0.24
Cash & Short-Term Investments	26.24	2.44	3.52	41.95	0.24
Cash Growth	977.78%	-30.80%	-91.61%	17749.79%	1707.69%
Accounts Receivable	1,085	211.7	39.17	40.14	8.05
Other Receivables	-	0.05	-	-	-
Receivables	1,548	268.6	49.16	50.12	16.85
Inventory	70.76	662.73	5.22	46.88	1.55
Other Current Assets	36.07	122.32	34.16	4.51	0.1
Total Current Assets	1,681	1,056	92.06	143.46	18.74
Property, Plant & Equipment	2.36	1.18	0.18	0.67	0.76
Long-Term Investments	230.87	59.45	84.02	121.11	1.2
Goodwill	123.6	-	-	-	-
Other Intangible Assets	0	0	0.01	-	-
Long-Term Deferred Tax Assets	-	5.82	6.35	0	-
Other Long-Term Assets	-0	-	-	-0	0
Total Assets	2,038	1,123	182.62	265.23	31.53
Accounts Payable	1,110	876.69	27.31	96.69	-
Accrued Expenses	-	0.16	0.12	0.07	0.05
Short-Term Debt	442.34	77.39	0.89	3.4	0.25
Current Income Taxes Payable	3.64	-	0.06	0.88	-
Other Current Liabilities	41.37	33.96	25.76	-	-
Total Current Liabilities	1,597	988.21	54.14	101.05	0.3
Long-Term Deferred Tax Liabilities	5.61	-	-	-	0
Total Liabilities	1,603	988.21	54.14	101.05	0.3
Common Stock	400.94	86.6	86.6	84	12
Additional Paid-In Capital	-	71.4	71.4	71.4	13.8
Retained Earnings	-	-	-	6.18	2.84
Comprehensive Income & Other	35.82	-23.68	-29.52	-	-
Total Common Equity	436.76	134.32	128.48	161.58	28.64
Minority Interest	-1.58	-	-	-	-
Shareholders' Equity	435.18	134.32	128.48	164.18	31.24
Total Liabilities & Equity	2,038	1,123	182.62	265.23	31.53
Total Debt	442.34	77.39	0.89	3.4	0.25
Net Cash (Debt)	-416.09	-74.96	2.63	38.54	-0.01
Net Cash Growth	-	-	-93.17%	-	-
Net Cash Per Share	-49.51	-8.92	0.31	19.57	-0.01
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	1.2
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	1.2
Working Capital	83.95	67.88	37.92	42.4	18.45
Book Value Per Share	51.97	15.99	15.30	19.24	23.86
Tangible Book Value	313.16	134.32	128.47	161.58	28.64
Tangible Book Value Per Share	37.26	15.99	15.29	19.24	23.86
Machinery	-	2.53	1.2	1.2	1.2