INFLUX — Influx Healthtech Balance Sheet

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Annual balance sheet for Influx Healthtech, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.7	35.5	36.1	—
Net Total Accounts Receivable
Net Total Receivables	105	141	163	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	201	257	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	63	137	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	283	411	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	164	179	—
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	167	182	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.6	117	229	—
Total Liabilities & Shareholders' Equity	176	283	411	—
Total Common Shares Outstanding