Invicta Diagnostic 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	222.13	21.62	13.36	0.44	3.54
Cash & Short-Term Investments	222.13	21.62	13.36	0.44	3.54
Cash Growth	927.63%	61.81%	2923.12%	-87.50%	541.80%
Accounts Receivable	5.73	14.56	8.55	0.05	0.01
Receivables	110.72	14.56	20.18	0.05	0.01
Inventory	5.94	5.03	3.94	-	-
Prepaid Expenses	-	0.05	-	-	-
Other Current Assets	4.28	22.63	0.49	28.09	26.61
Total Current Assets	343.08	63.88	37.97	28.58	30.16
Property, Plant & Equipment	191.9	95.7	117.3	30.39	48.54
Long-Term Investments	61.98	43.34	-	-	-
Other Intangible Assets	0.09	0.11	0.16	-	-
Other Long-Term Assets	5.46	9.13	3.45	2.25	2.15
Total Assets	602.49	212.17	158.87	61.22	80.84
Accounts Payable	19.01	4.17	14.51	3.02	3.93
Accrued Expenses	28.29	7.93	7.9	-	-
Short-Term Debt	24.3	-	-	-	-
Current Income Taxes Payable	-	14.88	1.02	-	-
Other Current Liabilities	0	-	-	2.56	2.28
Total Current Liabilities	71.6	26.98	23.43	5.59	6.2
Long-Term Debt	12.41	35.38	38.11	0.1	4
Pension & Post-Retirement Benefits	1.08	0.94	0.25	-	-
Long-Term Deferred Tax Liabilities	18.17	12.88	10.4	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	103.26	76.18	72.18	5.69	10.2
Common Stock	125.72	84.18	1.32	55.54	70.64
Additional Paid-In Capital	-	-	52.18	-	-
Retained Earnings	-	62.07	43.84	-	-
Comprehensive Income & Other	373.51	-	-	-	-
Total Common Equity	499.23	146.25	97.33	55.54	70.64
Minority Interest	-	-10.26	-10.64	-	-
Shareholders' Equity	499.23	135.98	86.69	55.54	70.64
Total Liabilities & Equity	602.49	212.17	158.87	61.22	80.84
Total Debt	36.71	35.38	38.11	0.1	4
Net Cash (Debt)	185.42	-13.77	-24.76	0.34	-0.46
Net Cash Per Share	18.52	-1.64	-2.94	-	-
Filing Date Shares Outstanding	11.12	9.26	11.43	-	-
Total Common Shares Outstanding	11.12	8.42	8.42	-	-
Working Capital	271.48	36.9	14.55	23	23.95
Book Value Per Share	44.88	17.37	11.56	-	-
Tangible Book Value	499.14	146.13	97.18	55.54	70.64
Tangible Book Value Per Share	44.87	17.36	11.54	-	-
Buildings	-	0.64	0.64	-	-
Machinery	-	209.68	206.41	49.41	79.7