ShockWave Medical Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	76.77	103.88	121.42	187.04	64.61	Upgrade
Short-Term Investments	-	2.61	2.01	-	-	-	Upgrade
Cash & Short-Term Investments	79.38	79.38	105.89	121.42	187.04	64.61	Upgrade
Cash Growth	-23.38%	-25.03%	-12.79%	-35.08%	189.49%	-17.68%	Upgrade
Accounts Receivable	-	2,447	1,974	1,551	1,447	1,574	Upgrade
Other Receivables	-	263.34	397.83	342.72	327.57	270.98	Upgrade
Receivables	-	2,712	2,373	1,895	1,775	1,846	Upgrade
Inventory	-	2,260	2,804	2,575	3,116	2,157	Upgrade
Prepaid Expenses	-	19.29	10.19	24.1	14.69	18.18	Upgrade
Restricted Cash	-	2.27	-	-	-	-	Upgrade
Other Current Assets	-	86.98	21.19	67.29	50.28	44.56	Upgrade
Total Current Assets	-	5,159	5,315	4,683	5,144	4,130	Upgrade
Property, Plant & Equipment	-	3,219	3,110	2,688	2,398	2,358	Upgrade
Long-Term Investments	-	132.63	128.2	115.7	110.51	106.89	Upgrade
Other Intangible Assets	-	-	-	-	-	0.07	Upgrade
Other Long-Term Assets	-	170.06	181.24	199.2	196.32	179.84	Upgrade
Total Assets	-	8,689	8,735	7,686	7,849	6,776	Upgrade
Accounts Payable	-	917.95	829.29	872.13	901.7	621.01	Upgrade
Accrued Expenses	-	154.18	129.14	57.92	57.05	50.77	Upgrade
Short-Term Debt	-	956.65	1,421	768.12	1,399	1,438	Upgrade
Current Portion of Long-Term Debt	-	25	22.78	20.63	44.05	114.02	Upgrade
Current Portion of Leases	-	21.53	29.49	14.35	17.75	15.84	Upgrade
Current Income Taxes Payable	-	-	-	-	16.05	34.02	Upgrade
Other Current Liabilities	-	73.33	81.02	93.28	102.89	70.2	Upgrade
Total Current Liabilities	-	2,149	2,513	1,826	2,538	2,344	Upgrade
Long-Term Debt	-	77.51	102.52	125.54	26.74	72.71	Upgrade
Long-Term Leases	-	16.44	18.07	13.81	2.19	15.08	Upgrade
Long-Term Deferred Tax Liabilities	-	283.35	292.52	287.53	288.39	240.38	Upgrade
Other Long-Term Liabilities	-	51.01	44.29	37.88	34.72	37.52	Upgrade
Total Liabilities	-	2,595	2,981	2,305	2,902	2,725	Upgrade
Common Stock	-	150	150	150	150	150	Upgrade
Additional Paid-In Capital	-	393.75	393.75	393.25	393.25	393.25	Upgrade
Retained Earnings	-	5,647	5,321	4,477	4,074	3,218	Upgrade
Comprehensive Income & Other	-	-422.47	-444.71	52.68	46.75	45.64	Upgrade
Total Common Equity	5,769	5,769	5,420	5,073	4,664	3,807	Upgrade
Minority Interest	-	325.97	333.92	308.91	283.41	244.6	Upgrade
Shareholders' Equity	6,095	6,095	5,754	5,382	4,947	4,051	Upgrade
Total Liabilities & Equity	-	8,689	8,735	7,686	7,849	6,776	Upgrade
Total Debt	1,097	1,097	1,594	942.46	1,489	1,655	Upgrade
Net Cash (Debt)	-1,018	-1,018	-1,488	-821.03	-1,302	-1,591	Upgrade
Net Cash Per Share	-33.93	-33.92	-49.60	-27.37	-43.41	-53.03	Upgrade
Filing Date Shares Outstanding	30.01	30	30	30	30	30	Upgrade
Total Common Shares Outstanding	30.01	30	30	30	30	30	Upgrade
Working Capital	-	3,010	2,802	2,856	2,605	1,787	Upgrade
Book Value Per Share	192.29	192.29	180.67	169.10	155.46	126.89	Upgrade
Tangible Book Value	5,769	5,769	5,420	5,073	4,664	3,807	Upgrade
Tangible Book Value Per Share	192.29	192.29	180.67	169.10	155.46	126.89	Upgrade
Land	-	237.11	237.11	237.11	201.59	197.92	Upgrade
Buildings	-	1,057	934.47	665.06	629.15	587.83	Upgrade
Machinery	-	2,910	2,620	2,207	2,106	1,911	Upgrade
Construction In Progress	-	62.94	202.95	355.29	122.36	192.32	Upgrade

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.