542803 — Vaxfab Enterprises Balance Sheet

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Annual balance sheet for Vaxfab Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.236	41.9	3.52	2.44	21.3
Net Total Accounts Receivable
Net Total Receivables	16.9	50.1	49.2	269	1,202
Total Inventory
Total Other Current Assets
Total Current Assets	18.7	143	92.1	1,056	1,259
Net Property, Plant And Equipment	0.757	0.669	0.193	1.18	0.946
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.5	265	183	1,123	1,726
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.296	101	54.1	988	1,240
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.3	101	54.1	988	1,245
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.2	164	128	134	481
Total Liabilities & Shareholders' Equity	31.5	265	183	1,123	1,726
Total Common Shares Outstanding