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	-	439.5	545.2	544.1	709.78	631.11	Upgrade
Short-Term Investments	-	22,406	1,776	588.9	1,576	1,177	Upgrade
Trading Asset Securities	-	-	9,942	5,608	488.85	1,677	Upgrade
Cash & Short-Term Investments	22,845	22,845	12,262	6,741	2,775	3,484	Upgrade
Cash Growth	82.03%	86.30%	81.91%	142.93%	-20.36%	36.62%	Upgrade
Accounts Receivable	-	6,535	5,183	6,425	5,568	4,713	Upgrade
Other Receivables	-	824.8	1,585	1,515	169.82	449.18	Upgrade
Receivables	-	7,360	6,768	8,715	7,174	7,506	Upgrade
Inventory	-	13,417	15,761	15,058	14,348	9,732	Upgrade
Other Current Assets	-	726.8	1,345	1,561	2,177	757.94	Upgrade
Total Current Assets	-	44,348	36,137	32,075	26,473	21,480	Upgrade
Property, Plant & Equipment	-	18,763	19,510	20,287	21,474	22,758	Upgrade
Long-Term Investments	-	6,898	10,010	6,018	5,675	9,080	Upgrade
Goodwill	-	12.5	12.5	12.5	12.45	12.45	Upgrade
Other Intangible Assets	-	-	1.2	1.2	1.26	1.26	Upgrade
Other Long-Term Assets	-	299.5	195.8	180.1	194.39	175.99	Upgrade
Total Assets	-	70,333	65,879	58,588	53,878	53,556	Upgrade
Accounts Payable	-	1,525	2,925	2,962	4,817	7,418	Upgrade
Accrued Expenses	-	581	1,087	1,175	442.65	294.43	Upgrade
Current Portion of Long-Term Debt	-	-	0.4	823.6	1,937	2,274	Upgrade
Current Income Taxes Payable	-	-	-	-	134.1	-	Upgrade
Other Current Liabilities	-	607.5	288.3	471.5	510.8	506.77	Upgrade
Total Current Liabilities	-	2,713	4,301	5,433	7,842	10,494	Upgrade
Long-Term Debt	-	1	-	1,618	5,149	6,941	Upgrade
Long-Term Unearned Revenue	-	509.4	-	-	280.91	299.63	Upgrade
Long-Term Deferred Tax Liabilities	-	3,622	3,585	3,069	673.74	2,743	Upgrade
Other Long-Term Liabilities	-	87.4	685.9	727.7	89.89	90.21	Upgrade
Total Liabilities	-	6,934	8,572	10,848	14,036	20,568	Upgrade
Common Stock	-	670	670	670	335	335	Upgrade
Additional Paid-In Capital	-	-	4,910	4,910	5,083	2,583	Upgrade
Retained Earnings	-	1.3	45,355	36,509	29,167	24,901	Upgrade
Comprehensive Income & Other	-	62,728	6,372	5,651	5,257	5,169	Upgrade
Total Common Equity	63,399	63,399	57,307	47,740	39,842	32,988	Upgrade
Shareholders' Equity	63,399	63,399	57,307	47,740	39,842	32,988	Upgrade
Total Liabilities & Equity	-	70,333	65,879	58,588	53,878	53,556	Upgrade
Total Debt	1	1	0.4	2,442	7,086	9,216	Upgrade
Net Cash (Debt)	22,844	22,844	12,262	4,299	-4,311	-5,731	Upgrade
Net Cash Growth	82.02%	86.30%	185.22%	-	-	-	Upgrade
Net Cash Per Share	170.47	170.48	91.51	32.08	-32.18	-42.77	Upgrade
Filing Date Shares Outstanding	133.98	134.02	134	134	134	134	Upgrade
Total Common Shares Outstanding	133.98	134.02	134	134	134	134	Upgrade
Working Capital	-	41,635	31,836	26,642	18,631	10,985	Upgrade
Book Value Per Share	473.06	473.06	427.67	356.27	297.33	246.18	Upgrade
Tangible Book Value	63,387	63,387	57,293	47,726	39,828	32,974	Upgrade
Tangible Book Value Per Share	472.97	472.97	427.56	356.17	297.23	246.08	Upgrade
Land	-	-	1,356	1,236	1,236	1,236	Upgrade
Machinery	-	-	28,688	28,522	28,369	28,353	Upgrade
Construction In Progress	-	-	26.5	143.4	134.41	88.32	Upgrade

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