HVAX Technologies Limited (NSE:HVAX)

HVAX Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.81	142.73	46.71	87.14	64.5	31.08
Cash & Short-Term Investments	41.81	142.73	46.71	87.14	64.5	31.08
Cash Growth	91.73%	205.59%	-46.40%	35.09%	107.57%	-14.20%
Accounts Receivable	541.47	714.36	249.06	324.83	197.59	169.79
Other Receivables	-	62.24	32.22	30.31	24.94	24.81
Receivables	541.47	776.6	281.28	355.13	222.53	194.61
Inventory	270.53	205.83	200.94	200.26	149.45	28.02
Prepaid Expenses	-	1.12	1.01	1.11	0.76	0.95
Other Current Assets	180.34	1.36	3.17	56.03	13.28	6.79
Total Current Assets	1,034	1,128	533.1	699.68	450.52	261.44
Property, Plant & Equipment	70.9	76.4	89.37	70.13	79.92	103.35
Long-Term Investments	0.3	0.3	3.7	7.15	4.11	6.15
Other Intangible Assets	0.91	1.18	0.45	0.46	0.47	0.15
Long-Term Deferred Tax Assets	3.23	2.31	1.54	0.51	0.09	-
Other Long-Term Assets	5.8	7.78	8.49	4.63	3.58	5.14
Total Assets	1,115	1,216	636.63	782.56	538.68	376.22
Accounts Payable	82.7	155.19	60.02	94	84.78	89.11
Accrued Expenses	57.31	36.03	11.44	10.64	9.75	7.06
Short-Term Debt	171.31	254.44	215.46	137.46	59.08	1.1
Current Portion of Long-Term Debt	-	3.17	2.88	12.52	11.31	17.74
Current Income Taxes Payable	-	12.4	2.39	3.56	1.71	0.02
Other Current Liabilities	-	-	-	329.32	218.25	116.84
Total Current Liabilities	311.33	461.22	292.18	587.51	384.88	231.86
Long-Term Debt	20.81	22.21	25.39	19.24	30.61	51.03
Long-Term Unearned Revenue	-	-	-	0.2	0.2	-
Pension & Post-Retirement Benefits	13.76	12.02	9.28	3.53	2.94	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.27
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	345.9	495.45	326.85	610.48	418.64	284.17
Common Stock	27.77	27.77	6.82	6.17	6.17	6.17
Additional Paid-In Capital	-	320.57	41.59	2.24	2.24	2.24
Retained Earnings	-	371.82	261.38	163.67	111.64	83.65
Shareholders' Equity	769.38	720.16	309.79	172.08	120.04	92.06
Total Liabilities & Equity	1,115	1,216	636.63	782.56	538.68	376.22
Total Debt	192.13	279.82	243.73	169.22	101	69.87
Net Cash (Debt)	-150.32	-137.09	-197.02	-82.08	-36.5	-38.79
Net Cash Per Share	-54.24	-56.98	-99.37	-44.35	-19.72	-20.96
Filing Date Shares Outstanding	2.78	2.78	2.04	1.85	1.85	1.85
Total Common Shares Outstanding	2.78	2.78	2.04	1.85	1.85	1.85
Working Capital	722.82	666.42	240.92	112.17	65.63	29.58
Book Value Per Share	277.13	259.34	151.49	92.98	64.86	49.74
Tangible Book Value	768.47	718.98	309.34	171.62	119.57	91.91
Tangible Book Value Per Share	276.80	258.92	151.28	92.73	64.61	49.66
Buildings	-	62.51	62.51	62.51	62.51	96.84
Machinery	-	54.19	52.28	35.56	34.89	16.96

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