Invicta Diagnostic Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21.62	13.36	0.44	3.54	0.55
Cash & Short-Term Investments	21.62	13.36	0.44	3.54	0.55
Cash Growth	61.81%	2923.12%	-87.50%	541.80%	-
Accounts Receivable	14.56	8.55	0.05	0.01	-
Receivables	14.56	20.18	0.05	0.01	-
Inventory	5.03	3.94	-	-	-
Prepaid Expenses	0.05	-	-	-	-
Other Current Assets	22.63	0.49	28.09	26.61	4.03
Total Current Assets	63.88	37.97	28.58	30.16	4.58
Property, Plant & Equipment	95.7	117.3	30.39	48.54	-
Long-Term Investments	43.34	-	-	-	-
Other Intangible Assets	0.11	0.16	-	-	-
Other Long-Term Assets	9.13	3.45	2.25	2.15	1
Total Assets	212.17	158.87	61.22	80.84	5.58
Accounts Payable	4.17	14.51	3.02	3.93	0
Accrued Expenses	7.93	7.9	-	-	0.02
Current Income Taxes Payable	14.88	1.02	-	-	-
Other Current Liabilities	-	-	2.56	2.28	-
Total Current Liabilities	26.98	23.43	5.59	6.2	0.02
Long-Term Debt	35.38	38.11	0.1	4	2.55
Pension & Post-Retirement Benefits	0.94	0.25	-	-	-
Long-Term Deferred Tax Liabilities	12.88	10.4	-	-	-
Total Liabilities	76.18	72.18	5.69	10.2	2.57
Common Stock	84.18	1.32	55.54	70.64	3.01
Additional Paid-In Capital	-	52.18	-	-	-
Retained Earnings	62.07	43.84	-	-	-
Total Common Equity	146.25	97.33	55.54	70.64	3.01
Minority Interest	-10.26	-10.64	-	-	-
Shareholders' Equity	135.98	86.69	55.54	70.64	3.01
Total Liabilities & Equity	212.17	158.87	61.22	80.84	5.58
Total Debt	35.38	38.11	0.1	4	2.55
Net Cash (Debt)	-13.77	-24.76	0.34	-0.46	-2
Net Cash Per Share	-1.64	-2.94	-	-	-
Filing Date Shares Outstanding	9.26	11.43	-	-	-
Total Common Shares Outstanding	8.42	8.42	-	-	-
Working Capital	36.9	14.55	23	23.95	4.56
Book Value Per Share	17.37	11.56	-	-	-
Tangible Book Value	146.13	97.18	55.54	70.64	3.01
Tangible Book Value Per Share	17.36	11.54	-	-	-
Buildings	0.64	0.64	-	-	-
Machinery	209.68	206.41	49.41	79.7	-

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