EVEXIA LIFECARE LIMITED (EVEXIA.BO)

INR 2.84

(5.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.83 Billion 8.47 Billion 1.27 Billion 1.42 Billion 2.24 Billion 2.24 Billion
Total Current Assets 971.02 Million 865.7 Million 696.9 Million 1.09 Billion 1.28 Billion 876.47 Million
Cash And Short Term Investments 7.52 Million 4.75 Million 15.41 Million 5.12 Million 4.57 Million 9.13 Million
Cash and Cash Equivalents 7.52 Million 4.75 Million 15.41 Million 5.12 Million 4.57 Million 9.13 Million
Short Term Investments - - - - - -
Net Receivables 902.08 Million 789.74 Million 588.22 Million 1.05 Billion 1.27 Billion 858.62 Million
Inventory 11.08 Million 70.78 Million 93.16 Million 32.95 Million 6.08 Million 8.46 Million
Other Current Assets 50.33 Million 415 Thousand 105 Thousand 1.44 Million 1.25 Million 250 Thousand
Total Non-Current Assets 7.85 Billion 7.6 Billion 573.72 Million 330.84 Million 953.66 Million 1.36 Billion
Net PPE 107.52 Million 109.81 Million 111.19 Million 88.4 Million 89.27 Million 86.07 Million
Good Will And Intangible Assets -1000.00 - - -1000.00 80 Thousand 158 Thousand
Good Will - - - - - -
Intangible Assets - - - - 80 Thousand 158 Thousand
Long-Term Investments 7.71 Billion 7.48 Billion 449.62 Million 235.11 Million 854.73 Million 944.68 Million
Tax Assets 52 Thousand - - 764 Thousand 599 Thousand 173 Thousand
Other Non Current Assets 34.82 Million 14.85 Million 12.91 Million 6.55 Million 8.97 Million 337.22 Million
Other Assets - - - 1.00 1.00 -0.00
Total Liabilities 7.53 Billion 7.57 Billion 465.54 Million 625.35 Million 1.45 Billion 1.49 Billion
Total Current Liabilities 434.61 Million 465.88 Million 318.99 Million 524.85 Million 610.06 Million 480.98 Million
Account Payables 270.49 Million 335.19 Million 241.02 Million 322.87 Million 461.27 Million 451.67 Million
Tax Payables 5.35 Million 8.3 Million 7.24 Million 13.44 Million 15.26 Million -
Short Term Debt 96.19 Million 89.23 Million 57.9 Million 67.53 Million 59.43 Million 14.76 Million
Deferred Revenue 5.35 Million 30.05 Million 10.79 Million 112.99 Million 73.31 Million -
Other Current Liabilities 62.56 Million 11.4 Million 9.27 Million 21.45 Million 16.04 Million 14.55 Million
Total Non Current Liabilities 7.1 Billion 7.1 Billion 146.55 Million 100.5 Million 846.77 Million 1.01 Billion
Long-Term Debt 6.76 Billion 6.95 Billion - 229 Thousand 11.75 Million 41.15 Million
Deferred Revenue Non Current - - - - 12.07 Million 12.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.82 Million 145.06 Million 145.48 Million 100.16 Million 822.86 Million 961.05 Million
Other Liabilities - - - 1.00 - -
Total Equity 1.29 Billion 903.09 Million 805.09 Million 796.46 Million 783.65 Million 748.74 Million
Stock Holders Equity 1.29 Billion 904.88 Million 804.53 Million 796 Million 783.39 Million 748.45 Million
Common Stock 708.01 Million 664.43 Million 619.33 Million 619.33 Million 619.33 Million 619.33 Million
Retained Earnings - 83.55 Million 74.59 Million 66.06 Million 53.45 Million 18.58 Million
Accumulated other comprehensive income - 66.62 Million 65.44 Million 65.44 Million 65.44 Million 65.36 Million
Common Stock Equity 1.29 Billion 904.88 Million 804.53 Million 796 Million 783.39 Million 748.45 Million
Capital Lease Obligation - - - - - -
Total Investments 7.71 Billion 7.48 Billion 449.62 Million 235.11 Million 854.73 Million 944.68 Million
Total Debt 6.86 Billion 7.04 Billion 57.9 Million 67.76 Million 71.19 Million 55.91 Million
Net Debt 6.85 Billion 7.04 Billion 42.49 Million 62.64 Million 66.62 Million 46.78 Million

Balance Sheet Charts