HVAX Technologies Limited (NSE:HVAX)

HVAX Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.8	46.71	87.14	64.5	31.08	36.22
Cash & Short-Term Investments	21.8	46.71	87.14	64.5	31.08	36.22
Cash Growth	-	-46.40%	35.09%	107.57%	-14.20%	9.67%
Accounts Receivable	372.31	249.06	324.83	197.59	169.79	111.36
Other Receivables	-	29.37	30.31	24.94	24.81	5.34
Receivables	372.31	278.43	355.13	222.53	194.61	116.7
Inventory	159.34	200.94	200.26	149.45	28.02	22.64
Prepaid Expenses	-	1.01	1.11	0.76	0.95	0.8
Other Current Assets	49.66	6.02	56.03	13.28	6.79	22.48
Total Current Assets	603.12	533.09	699.68	450.52	261.44	198.84
Property, Plant & Equipment	82.29	89.37	70.13	79.92	103.35	72.13
Long-Term Investments	2.56	3.7	7.15	4.11	6.15	5.27
Other Intangible Assets	1.35	0.45	0.46	0.47	0.15	0.18
Long-Term Deferred Tax Assets	1.71	1.54	0.51	0.09	-	1.07
Other Long-Term Assets	8.63	8.49	4.63	3.58	5.14	-
Total Assets	699.66	636.63	782.56	538.68	376.22	277.49
Accounts Payable	27.12	60.02	94	84.78	89.11	80.04
Accrued Expenses	20.8	11.44	10.64	9.75	7.06	1.89
Short-Term Debt	269.59	215.46	137.46	59.08	1.1	26.4
Current Portion of Long-Term Debt	-	2.88	12.52	11.31	17.74	19.18
Current Income Taxes Payable	-	6.19	3.56	1.71	0.02	4.74
Other Current Liabilities	-	-	329.32	218.25	116.84	21.88
Total Current Liabilities	317.5	295.98	587.51	384.88	231.86	154.14
Long-Term Debt	23.8	25.39	19.24	30.61	51.03	66.07
Long-Term Unearned Revenue	-	-	0.2	0.2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.27	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	351.62	330.65	610.48	418.64	284.17	220.21
Common Stock	6.82	6.82	6.17	6.17	6.17	6.17
Additional Paid-In Capital	-	41.59	2.24	2.24	2.24	2.24
Retained Earnings	-	257.58	163.67	111.64	83.65	48.87
Shareholders' Equity	348.04	305.98	172.08	120.04	92.06	57.28
Total Liabilities & Equity	699.66	636.63	782.56	538.68	376.22	277.49
Total Debt	293.39	243.73	169.22	101	69.87	111.65
Net Cash (Debt)	-271.58	-197.02	-82.08	-36.5	-38.79	-75.44
Net Cash Per Share	-134.78	-99.37	-44.35	-19.72	-20.96	-40.76
Filing Date Shares Outstanding	0.68	2.04	1.85	1.85	1.85	1.85
Total Common Shares Outstanding	0.68	2.04	1.85	1.85	1.85	1.85
Working Capital	285.62	237.11	112.17	65.63	29.58	44.69
Book Value Per Share	510.67	149.63	92.98	64.86	49.74	30.95
Tangible Book Value	346.69	305.54	171.62	119.57	91.91	57.1
Tangible Book Value Per Share	508.68	149.42	92.73	64.61	49.66	30.85
Buildings	-	62.51	62.51	62.51	96.84	62.51
Machinery	-	52.28	35.56	34.89	16.96	17.13

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