Elevation Oncology 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	-	985.8	147.88	1	0.4	0.89	Upgrade
Short-Term Investments	-	1,198	5.52	5.95	7.47	4.75	Upgrade
Trading Asset Securities	-	-	560.17	478.97	188.17	-	Upgrade
Cash & Short-Term Investments	2,184	2,184	713.57	485.91	196.03	5.63	Upgrade
Cash Growth	32.35%	206.08%	46.85%	147.88%	3381.28%	-19.21%	Upgrade
Accounts Receivable	-	2,037	1,899	1,545	1,546	1,659	Upgrade
Other Receivables	-	-	135.39	99.72	24.39	12.77	Upgrade
Receivables	-	3,544	3,285	1,645	1,571	1,672	Upgrade
Inventory	-	657	384.27	347.04	403.53	403.95	Upgrade
Other Current Assets	-	3,137	2,552	2,892	1,764	2,435	Upgrade
Total Current Assets	-	9,522	6,935	5,370	3,934	4,517	Upgrade
Property, Plant & Equipment	-	12,845	5,415	5,923	6,409	4,922	Upgrade
Long-Term Investments	-	4,863	3,876	4,465	4,277	4,139	Upgrade
Other Intangible Assets	-	0.8	1.15	1	2.89	4.31	Upgrade
Long-Term Deferred Tax Assets	-	470.1	470.25	706.8	974.94	1,019	Upgrade
Other Long-Term Assets	-	520.2	2,616	1,381	996.77	995.46	Upgrade
Total Assets	-	28,273	20,875	19,245	17,883	18,249	Upgrade
Accounts Payable	-	482.4	440.74	486.46	357.93	572.99	Upgrade
Accrued Expenses	-	25	472.33	231.33	217.43	269.7	Upgrade
Short-Term Debt	-	-	128.49	634.79	436.36	982.94	Upgrade
Current Portion of Long-Term Debt	-	950	1,489	633.34	282.74	514.44	Upgrade
Other Current Liabilities	-	8,161	1,668	1,670	1,668	1,601	Upgrade
Total Current Liabilities	-	9,619	4,199	3,656	2,963	3,941	Upgrade
Long-Term Debt	-	693.3	1,323	798.98	1,484	1,801	Upgrade
Long-Term Deferred Tax Liabilities	-	2,059	1,713	1,676	1,486	1,277	Upgrade
Other Long-Term Liabilities	-	19.9	6.7	12.6	5.66	6.81	Upgrade
Total Liabilities	-	12,391	7,253	6,153	5,942	7,033	Upgrade
Common Stock	-	144.9	144.91	144.91	144.91	144.91	Upgrade
Additional Paid-In Capital	-	-	2,961	2,961	2,961	2,961	Upgrade
Retained Earnings	-	-	8,694	8,196	7,242	6,609	Upgrade
Comprehensive Income & Other	-	15,737	1,822	1,791	1,593	1,501	Upgrade
Shareholders' Equity	15,882	15,882	13,622	13,093	11,941	11,216	Upgrade
Total Liabilities & Equity	-	28,273	20,875	19,245	17,883	18,249	Upgrade
Total Debt	1,643	1,643	2,941	2,067	2,204	3,298	Upgrade
Net Cash (Debt)	540.8	540.8	-2,227	-1,581	-2,007	-3,292	Upgrade
Net Cash Per Share	18.66	18.66	-76.86	-54.56	-69.27	-113.60	Upgrade
Filing Date Shares Outstanding	28.98	28.98	28.98	28.98	28.98	28.98	Upgrade
Total Common Shares Outstanding	28.98	28.98	28.98	28.98	28.98	28.98	Upgrade
Working Capital	-	-96.4	2,736	1,715	970.91	576.14	Upgrade
Book Value Per Share	548.03	548.03	470.03	451.77	412.04	387.01	Upgrade
Tangible Book Value	15,881	15,881	13,621	13,092	11,939	11,212	Upgrade
Tangible Book Value Per Share	548.00	548.00	469.99	451.73	411.94	386.86	Upgrade
Buildings	-	-	41.71	41.71	41.71	41.71	Upgrade
Machinery	-	-	7,798	7,692	7,607	5,754	Upgrade
Construction In Progress	-	-	-	1.61	-	0.03	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.