Influx Healthtech 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	251.65	19.11	36.06	35.47	14.65
Short-Term Investments	23	-	-	-	-
Cash & Short-Term Investments	274.65	19.11	36.06	35.47	14.65
Cash Growth	1337.52%	-47.01%	1.65%	142.09%	6450.40%
Accounts Receivable	337.8	324.41	159.16	138.25	103.11
Other Receivables	-	0.86	1.93	1.43	1.05
Receivables	377.15	327.62	162.94	141.44	104.16
Inventory	159.33	135.59	57.37	23.45	17.55
Prepaid Expenses	-	1.13	0.45	0.28	-
Other Current Assets	3.5	6.75	-	-	6.61
Total Current Assets	814.63	490.2	256.82	200.63	142.97
Property, Plant & Equipment	310.21	187.25	137.06	62.96	27.44
Long-Term Investments	13.71	5	-	-	-
Other Intangible Assets	0.45	0.38	0.24	0.32	-0.03
Long-Term Deferred Tax Assets	6.13	1.83	2.86	-	-
Other Long-Term Assets	91.9	18.34	14.06	19.12	5.5
Total Assets	1,237	702.99	411.03	283.04	175.88
Accounts Payable	191.23	294.2	139.8	134.39	110.35
Accrued Expenses	-	11.83	6.67	7.78	5.68
Short-Term Debt	-	2.19	2.92	7.2	4.9
Current Portion of Long-Term Debt	-	-	0.33	0.46	0.42
Current Income Taxes Payable	5.32	15.75	16.07	2.9	2.67
Current Unearned Revenue	-	11.02	10.2	11.02	-
Other Current Liabilities	30.57	4.26	3.9	0.16	5.55
Total Current Liabilities	227.12	339.24	179.89	163.91	129.56
Long-Term Debt	-	-	-	0.33	0.79
Pension & Post-Retirement Benefits	2.34	1.77	2.87	1.63	0.68
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.28
Other Long-Term Liabilities	-	0.53	0.48	0.53	0
Total Liabilities	229.46	341.54	183.24	166.53	131.31
Common Stock	231.5	181.5	0.25	0.25	0.25
Retained Earnings	776.07	179.95	227.54	116.27	44.32
Shareholders' Equity	1,008	361.45	227.79	116.52	44.57
Total Liabilities & Equity	1,237	702.99	411.03	283.04	175.88
Total Debt	-	2.19	3.25	7.99	6.1
Net Cash (Debt)	274.65	16.91	32.81	27.49	8.55
Net Cash Growth	1523.82%	-48.45%	19.36%	221.40%	3766.52%
Net Cash Per Share	12.50	0.93	1.81	1.51	0.47
Filing Date Shares Outstanding	23.12	18.15	18.15	18.15	18.15
Total Common Shares Outstanding	23.12	18.15	18.15	18.15	18.15
Working Capital	587.51	150.96	76.93	36.73	13.41
Book Value Per Share	43.59	19.91	12.55	6.42	2.46
Tangible Book Value	1,007	361.07	227.56	116.19	44.6
Tangible Book Value Per Share	43.57	19.89	12.54	6.40	2.46
Buildings	-	75.05	40.66	12.14	1.31
Machinery	-	169.37	125.41	61.37	27.32