EVEXIATrading - Chemicals
Evexia Lifecare Ltd — Balance Sheet
₹0.53
-3.51%
Evexia Lifecare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 187.73 Cr | 70.80 Cr | 66.44 Cr | 61.93 Cr | — |
| Share Issued | 187.73 Cr | 70.80 Cr | 66.44 Cr | 61.93 Cr | — |
| Net Debt | 381.63 Cr | 685.51 Cr | 704.37 Cr | 4.25 Cr | — |
| Total Debt | 385.78 Cr | 686.26 Cr | 704.85 Cr | 5.79 Cr | — |
| Tangible Book Value | 431.89 Cr | 129.40 Cr | 90.49 Cr | 80.45 Cr | — |
| Invested Capital | 845.16 Cr | 815.66 Cr | 795.34 Cr | 86.24 Cr | — |
| Working Capital | 39.09 Cr | 53.64 Cr | 39.98 Cr | 37.79 Cr | — |
| Net Tangible Assets | 431.89 Cr | 129.40 Cr | 90.49 Cr | 80.45 Cr | — |
| Common Stock Equity | 459.38 Cr | 129.40 Cr | 90.49 Cr | 80.45 Cr | — |
| Total Capitalization | 833.89 Cr | 806.04 Cr | 786.41 Cr | 80.45 Cr | — |
| Total Equity Gross Minority Interest | 466.39 Cr | 129.37 Cr | 90.31 Cr | 80.51 Cr | — |
| Minority Interest | 7.01 Cr | -0.03 Cr | -0.18 Cr | 0.06 Cr | — |
| Stockholders Equity | 459.38 Cr | 129.40 Cr | 90.49 Cr | 80.45 Cr | — |
| Other Equity Interest | 271.65 Cr | 58.59 Cr | 18000.00 | -1000.00 | — |
| Capital Stock | 187.73 Cr | 70.80 Cr | 66.44 Cr | 61.93 Cr | — |
| Common Stock | 187.73 Cr | 70.80 Cr | 66.44 Cr | 61.93 Cr | — |
| Total Liabilities Net Minority Interest | 453.98 Cr | 753.64 Cr | 757.19 Cr | 46.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 374.67 Cr | 710.18 Cr | 710.60 Cr | 14.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.15 Cr | 0.17 Cr | 0.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 374.51 Cr | 676.64 Cr | 695.92 Cr | 0.00 | — |
| Long Term Debt | 374.51 Cr | 676.64 Cr | 695.92 Cr | 0.00 | — |
| Current Liabilities | 79.31 Cr | 43.46 Cr | 46.59 Cr | 31.90 Cr | — |
| Other Current Liabilities | 1.02 Cr | 6.16 Cr | 3.23 Cr | 0.39 Cr | — |
| Current Debt And Capital Lease Obligation | 11.26 Cr | 9.62 Cr | 8.92 Cr | 5.79 Cr | — |
| Current Debt | 11.26 Cr | 9.62 Cr | 8.92 Cr | 5.79 Cr | — |
| Current Provisions | 0.15 Cr | 0.10 Cr | 0.08 Cr | 0.06 Cr | — |
| Payables | 63.86 Cr | 27.59 Cr | 33.70 Cr | 24.24 Cr | — |
| Total Tax Payable | 0.27 Cr | 0.54 Cr | 0.83 Cr | 0.72 Cr | — |
| Accounts Payable | 63.59 Cr | 27.05 Cr | 33.52 Cr | 24.10 Cr | — |
| Total Assets | 920.37 Cr | 883.01 Cr | 847.50 Cr | 127.06 Cr | — |
| Total Non Current Assets | 801.97 Cr | 785.90 Cr | 760.93 Cr | 57.37 Cr | — |
| Other Non Current Assets | 3.62 Cr | 3.48 Cr | 1.46 Cr | 1.54 Cr | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 52000.00 | — | 0.00 | 0.06 Cr |
| Investmentin Financial Assets | 716.56 Cr | 723.79 Cr | 0.87 Cr | 0.87 Cr | — |
| Available For Sale Securities | 716.56 Cr | — | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Goodwill And Other Intangible Assets | 27.49 Cr | — | — | 0.00 | 0.00 |
| Goodwill | 27.49 Cr | — | — | — | — |
| Net PPE | 22.40 Cr | 10.75 Cr | 11.01 Cr | 11.12 Cr | — |
| Gross PPE | 22.40 Cr | 10.75 Cr | 14.80 Cr | 14.52 Cr | — |
| Construction In Progress | 0.03 Cr | 0.03 Cr | 0.03 Cr | 2.16 Cr | — |
| Other Properties | 22.38 Cr | 10.72 Cr | 0.46 Cr | 0.20 Cr | — |
| Current Assets | 118.40 Cr | 97.10 Cr | 86.57 Cr | 69.69 Cr | — |
| Other Current Assets | 7.64 Cr | 5.03 Cr | 0.04 Cr | 0.01 Cr | — |
| Inventory | 2.75 Cr | 1.11 Cr | 2.01 Cr | 1.35 Cr | — |
| Other Receivables | 9.34 Cr | 46.67 Cr | 47.49 Cr | 43.56 Cr | — |
| Accounts Receivable | 92.91 Cr | 43.54 Cr | 31.34 Cr | 15.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.77 Cr | 0.75 Cr | 0.48 Cr | 1.54 Cr | — |
| Other Short Term Investments | 1.63 Cr | — | — | — | — |
| Cash And Cash Equivalents | 4.14 Cr | 0.75 Cr | 0.48 Cr | 1.54 Cr | — |
| Tradeand Other Payables Non Current | — | 33.38 Cr | 14.51 Cr | 14.54 Cr | 10.00 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Fixed Assets Revaluation Reserve | — | — | 7.05 Cr | 7.05 Cr | 7.05 Cr |
| Retained Earnings | — | — | 8.35 Cr | 7.46 Cr | 6.59 Cr |
| Additional Paid In Capital | — | — | 9.03 Cr | 4.52 Cr | 4.52 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 2000.00 | -2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 53000.00 | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.83 Cr | 0.72 Cr | 1.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.05 Cr | 80000.00 | 51000.00 |
| Other Payable | — | — | 0.18 Cr | 0.14 Cr | 7000.00 |
| Non Current Prepaid Assets | — | — | 0.27 Cr | 0.28 Cr | 0.43 Cr |
| Non Current Deferred Assets | — | — | 0.55 Cr | 0.67 Cr | 0.35 Cr |
| Other Investments | — | — | 703.48 Cr | — | — |
| Accumulated Depreciation | — | — | -3.79 Cr | -3.40 Cr | -3.17 Cr |
| Machinery Furniture Equipment | — | — | 5.05 Cr | 3.72 Cr | 3.40 Cr |
| Buildings And Improvements | — | — | 2.09 Cr | 1.25 Cr | 1.25 Cr |
| Land And Improvements | — | — | 7.18 Cr | 7.18 Cr | 7.18 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 5.07 Cr | 7.96 Cr | 0.14 Cr |
| Finished Goods | — | — | 1.73 Cr | 0.97 Cr | 3.25 Cr |
| Raw Materials | — | — | 0.28 Cr | 0.38 Cr | 0.04 Cr |
| Taxes Receivable | — | — | 0.15 Cr | 0.11 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 31.34 Cr | 15.16 Cr | — |
| Cash Financial | — | — | 0.48 Cr | 1.54 Cr | 0.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.