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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.7	35.5	36.1	275
Net Total Accounts Receivable
Net Total Receivables	105	141	163	373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	201	257	815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	63	137	310
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	283	411	1,237
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	227
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	167	182	229
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.6	117	229	1,008
Total Liabilities & Shareholders' Equity	176	283	411	1,237
Total Common Shares Outstanding