HVAX — HVAX Technologies Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for HVAX Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	36.2	31.1	64.5	87.1	46.7
Net Total Accounts Receivable
Net Total Receivables	137	188	224	357	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	254	451	700	533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	103	79.9	70.1	89.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	369	539	783	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	236	385	588	296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	220	290	419	610	331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	57.3	78.2	120	172	306
Total Liabilities & Shareholders' Equity	277	369	539	783	637
Total Common Shares Outstanding