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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.1	64.5	87.1	46.7	143
Net Total Accounts Receivable
Net Total Receivables	188	224	357	280	776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	451	700	533	1,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	79.9	70.1	89.4	76.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	369	539	783	637	1,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	385	588	296	461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	290	419	610	331	495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	78.2	120	172	306	720
Total Liabilities & Shareholders' Equity	369	539	783	637	1,216
Total Common Shares Outstanding