Influx Healthtech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	28.79	19.11	36.06	35.47	14.65	0.22
Cash & Short-Term Investments	365.62	19.11	36.06	35.47	14.65	0.22
Cash Growth	930.75%	-47.01%	1.65%	142.09%	6450.40%	-
Accounts Receivable	340.99	324.41	159.16	138.25	103.11	-
Other Receivables	-	0.86	1.93	1.43	1.05	-
Receivables	351.92	327.62	162.94	141.44	104.16	-
Inventory	106.29	135.59	57.37	23.45	17.55	-
Prepaid Expenses	-	1.13	0.45	0.28	-	-
Other Current Assets	1.76	6.75	-	-	6.61	0
Total Current Assets	825.59	490.2	256.82	200.63	142.97	0.22
Property, Plant & Equipment	247.36	187.25	137.06	62.96	27.44	-
Long-Term Investments	-	5	-	-	-	-
Other Intangible Assets	0.33	0.38	0.24	0.32	-0.03	-
Long-Term Deferred Tax Assets	5.77	1.83	2.86	-	-	-
Other Long-Term Assets	56.36	18.34	14.06	19.12	5.5	-
Total Assets	1,135	702.99	411.03	283.04	175.88	0.22
Accounts Payable	193.02	294.2	139.8	134.39	110.35	-
Accrued Expenses	-	11.83	6.67	7.78	5.68	0.02
Short-Term Debt	-	2.19	2.92	7.2	4.9	0
Current Portion of Long-Term Debt	-	-	0.33	0.46	0.42	-
Current Income Taxes Payable	14.81	15.75	16.07	2.9	2.67	-
Current Unearned Revenue	-	11.02	10.2	11.02	-	-
Other Current Liabilities	25.1	4.26	3.9	0.16	5.55	-
Total Current Liabilities	232.92	339.24	179.89	163.91	129.56	0.02
Long-Term Debt	-	-	-	0.33	0.79	-
Pension & Post-Retirement Benefits	0.17	1.77	2.87	1.63	0.68	-
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.28	-
Other Long-Term Liabilities	-	0.53	0.48	0.53	0	-
Total Liabilities	233.09	341.54	183.24	166.53	131.31	0.02
Common Stock	231.5	181.5	0.25	0.25	0.25	0.25
Retained Earnings	670.81	179.95	227.54	116.27	44.32	-0.04
Shareholders' Equity	902.31	361.45	227.79	116.52	44.57	0.21
Total Liabilities & Equity	1,135	702.99	411.03	283.04	175.88	0.22
Total Debt	-	2.19	3.25	7.99	6.1	0
Net Cash (Debt)	365.62	16.91	32.81	27.49	8.55	0.22
Net Cash Growth	1230.20%	-48.45%	19.36%	221.40%	3766.52%	-
Net Cash Per Share	18.76	0.93	1.81	1.51	0.47	0.01
Filing Date Shares Outstanding	20.82	18.15	18.15	18.15	18.15	18.15
Total Common Shares Outstanding	20.82	18.15	18.15	18.15	18.15	18.15
Working Capital	592.67	150.96	76.93	36.73	13.41	0.21
Book Value Per Share	43.35	19.91	12.55	6.42	2.46	0.01
Tangible Book Value	901.98	361.07	227.56	116.19	44.6	0.21
Tangible Book Value Per Share	43.33	19.89	12.54	6.40	2.46	0.01
Buildings	-	75.05	40.66	12.14	1.31	-
Machinery	-	169.37	125.41	61.37	27.32	-

Source: S&P Capital IQ. Standard template. Financial Sources.