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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.5	87.1	46.7	143	90.3
Net Total Accounts Receivable
Net Total Receivables	224	357	280	776	864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	451	700	533	1,128	1,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.9	70.1	89.4	76.4	67.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	539	783	637	1,216	1,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	588	296	461	638
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	419	610	331	495	675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	120	172	306	720	867
Total Liabilities & Shareholders' Equity	539	783	637	1,216	1,542
Total Common Shares Outstanding