539519 — Tavexia Lifecare Balance Sheet

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Annual balance sheet for Tavexia Lifecare, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.589	0.7	0.401	0.382	14.1
Net Total Accounts Receivable
Net Total Receivables	30.2	30.2	49.8	55.5	110
Total Inventory
Total Other Current Assets
Total Current Assets	42.7	67.3	112	144	940
Net Property, Plant And Equipment	—	15.1	11.3	11.5	37.9
Long Term Investments
Other Long Term Assets
Total Assets	44.5	163	233	266	1,114
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.41	9.1	10.9	22.5	674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.42	9.02	10.9	26.6	681
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.1	154	222	240	432
Total Liabilities & Shareholders' Equity	44.5	163	233	266	1,114
Total Common Shares Outstanding