HVAX Technologies 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	90.32	142.73	46.71	87.14	64.5
Cash & Short-Term Investments	90.32	142.73	46.71	87.14	64.5
Cash Growth	-36.72%	205.59%	-46.40%	35.09%	107.57%
Accounts Receivable	859.19	714.36	249.06	324.83	197.59
Other Receivables	-	62.24	32.22	30.31	24.94
Receivables	859.19	776.6	281.28	355.13	222.53
Inventory	416.5	205.83	200.94	200.26	149.45
Prepaid Expenses	-	1.12	1.01	1.11	0.76
Other Current Assets	96.9	1.36	3.17	56.03	13.28
Total Current Assets	1,463	1,128	533.1	699.68	450.52
Property, Plant & Equipment	67.53	76.4	89.37	70.13	79.92
Long-Term Investments	0.3	0.3	3.7	7.15	4.11
Other Intangible Assets	0.67	1.18	0.45	0.46	0.47
Long-Term Deferred Tax Assets	3.86	2.31	1.54	0.51	0.09
Other Long-Term Assets	6.6	7.78	8.49	4.63	3.58
Total Assets	1,542	1,216	636.63	782.56	538.68
Accounts Payable	209.4	155.19	60.02	94	84.78
Accrued Expenses	39.61	36.03	11.44	10.64	9.75
Short-Term Debt	388.72	254.44	215.46	137.46	59.08
Current Portion of Long-Term Debt	-	3.17	2.88	12.52	11.31
Current Income Taxes Payable	-	12.4	2.39	3.56	1.71
Other Current Liabilities	-	-	-	329.32	218.25
Total Current Liabilities	637.73	461.22	292.18	587.51	384.88
Long-Term Debt	20.35	22.21	25.39	19.24	30.61
Long-Term Unearned Revenue	-	-	-	0.2	0.2
Pension & Post-Retirement Benefits	14.89	12.02	9.28	3.53	2.94
Total Liabilities	672.96	495.45	326.85	610.48	418.64
Common Stock	27.77	27.77	6.82	6.17	6.17
Additional Paid-In Capital	-	320.57	41.59	2.24	2.24
Retained Earnings	-	371.82	261.38	163.67	111.64
Comprehensive Income & Other	839.25	-	-	-	-
Total Common Equity	867.02	720.16	309.79	172.08	120.04
Minority Interest	1.87	-	-	-	-
Shareholders' Equity	868.89	720.16	309.79	172.08	120.04
Total Liabilities & Equity	1,542	1,216	636.63	782.56	538.68
Total Debt	409.07	279.82	243.73	169.22	101
Net Cash (Debt)	-318.75	-137.09	-197.02	-82.08	-36.5
Net Cash Per Share	-114.78	-56.98	-99.37	-44.35	-19.72
Filing Date Shares Outstanding	2.78	2.78	2.04	1.85	1.85
Total Common Shares Outstanding	2.78	2.78	2.04	1.85	1.85
Working Capital	825.18	666.42	240.92	112.17	65.63
Book Value Per Share	312.14	259.34	151.49	92.98	64.86
Tangible Book Value	866.36	718.98	309.34	171.62	119.57
Tangible Book Value Per Share	311.90	258.92	151.28	92.73	64.61
Buildings	-	62.51	62.51	62.51	62.51
Machinery	-	54.19	52.28	35.56	34.89