Vaxtex Cotfab 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	12.94	0.05	0.22	0.93	1.49
Short-Term Investments	-	11.79	11.02	10.28	9.74
Cash & Short-Term Investments	12.94	11.84	11.24	11.21	11.23
Cash Growth	9.29%	5.35%	0.30%	-0.21%	889.09%
Accounts Receivable	70.95	139.79	157.13	182.21	61.95
Receivables	187.69	234.94	157.13	182.21	61.95
Inventory	71.42	-	2.15	13.43	54.08
Other Current Assets	84.21	162.17	247.66	450.77	72.84
Total Current Assets	356.26	408.95	418.18	657.61	200.09
Property, Plant & Equipment	0.01	10.4	11.44	36.49	39.04
Long-Term Investments	0.75	63.57	59.1	0.75	0.75
Long-Term Deferred Tax Assets	6.49	1.81	-	-	-
Other Long-Term Assets	4.73	-	0	0	0
Total Assets	368.23	484.74	488.72	694.85	239.88
Accounts Payable	86.97	183.01	175.96	294.05	52.61
Accrued Expenses	-	0.66	0.64	0.64	1.18
Short-Term Debt	34.12	9.33	15.25	0.17	14.2
Current Portion of Long-Term Debt	-	28.43	-	-	-
Other Current Liabilities	4.25	6.38	6.37	111.01	5.56
Total Current Liabilities	125.33	227.8	198.21	405.86	73.55
Long-Term Debt	18.5	73.54	99.92	51.76	60.33
Long-Term Deferred Tax Liabilities	-	-	2.68	2.41	2.41
Total Liabilities	143.83	301.34	300.81	460.02	136.29
Common Stock	183.75	183.75	183.75	126.29	100.39
Additional Paid-In Capital	-	151.47	151.47	94.01	-
Retained Earnings	-	-151.82	-147.32	14.52	3.2
Comprehensive Income & Other	40.65	-	-	-	-
Shareholders' Equity	224.4	183.4	187.91	234.82	103.59
Total Liabilities & Equity	368.23	484.74	488.72	694.85	239.88
Total Debt	52.61	111.29	115.17	51.92	74.53
Net Cash (Debt)	-39.67	-99.45	-103.93	-40.72	-63.3
Net Cash Per Share	-0.22	-0.54	-0.69	-0.39	-0.63
Filing Date Shares Outstanding	185.92	183.75	183.75	126.29	100.39
Total Common Shares Outstanding	185.92	183.75	183.75	126.29	100.39
Working Capital	230.93	181.15	219.96	251.75	126.54
Book Value Per Share	1.21	1.00	1.02	1.86	1.03
Tangible Book Value	224.4	183.4	187.91	234.82	103.59
Tangible Book Value Per Share	1.21	1.00	1.02	1.86	1.03
Land	-	11.39	11.39	-	-
Machinery	-	0.25	7.36	42.27	42.03

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