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Evoq Remedies Ltd — Balance Sheet
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Evoq Remedies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 2.22 Cr | 3.13 Cr | 2.03 Cr | 0.78 Cr | — |
| Ordinary Shares Number | 2.49 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Share Issued | 2.49 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Total Debt | 0.00 | 4.24 Cr | 9.58 Cr | 8.16 Cr | — |
| Tangible Book Value | 44.54 Cr | 25.24 Cr | 24.79 Cr | 23.17 Cr | — |
| Invested Capital | 44.54 Cr | 29.48 Cr | 34.36 Cr | 31.32 Cr | — |
| Working Capital | 44.31 Cr | 25.22 Cr | 24.78 Cr | 23.17 Cr | — |
| Net Tangible Assets | 44.54 Cr | 25.24 Cr | 24.79 Cr | 23.17 Cr | — |
| Common Stock Equity | 44.54 Cr | 25.24 Cr | 24.79 Cr | 23.17 Cr | — |
| Total Capitalization | 44.54 Cr | 25.24 Cr | 24.79 Cr | 23.17 Cr | — |
| Total Equity Gross Minority Interest | 44.54 Cr | 25.24 Cr | 24.79 Cr | 23.17 Cr | — |
| Stockholders Equity | 44.54 Cr | 25.24 Cr | 24.79 Cr | 23.17 Cr | — |
| Capital Stock | 24.90 Cr | 13.60 Cr | 13.60 Cr | 13.60 Cr | — |
| Common Stock | 24.90 Cr | 13.60 Cr | 13.60 Cr | 13.60 Cr | — |
| Total Liabilities Net Minority Interest | 5.47 Cr | 11.62 Cr | 10.11 Cr | 10.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 5.47 Cr | 11.62 Cr | 10.11 Cr | 10.17 Cr | — |
| Other Current Liabilities | 1.25 Cr | 3.29 Cr | 0.21 Cr | 0.43 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 4.24 Cr | 9.58 Cr | 8.16 Cr | — |
| Current Debt | 0.00 | 4.24 Cr | 9.58 Cr | 8.16 Cr | — |
| Current Provisions | 0.73 Cr | 0.81 Cr | 0.87 Cr | 0.37 Cr | — |
| Payables | 3.50 Cr | 3.66 Cr | -0.33 Cr | 1.64 Cr | — |
| Accounts Payable | 3.50 Cr | 3.28 Cr | -0.54 Cr | 1.21 Cr | — |
| Total Assets | 50.01 Cr | 36.86 Cr | 34.90 Cr | 33.33 Cr | — |
| Total Non Current Assets | 0.22 Cr | 0.01 Cr | 93000.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 0.22 Cr | 0.01 Cr | 92612.00 | 0.00 | — |
| Gross PPE | 0.22 Cr | 0.03 Cr | 0.01 Cr | — | 0.00 |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 0.22 Cr | 0.01 Cr | 93000.00 | — | — |
| Current Assets | 49.79 Cr | 36.85 Cr | 34.89 Cr | 33.33 Cr | — |
| Other Current Assets | 10.83 Cr | 0.20 Cr | 7.52 Cr | 0.22 Cr | — |
| Other Receivables | 27.91 Cr | 31.53 Cr | 7.87 Cr | 3.74 Cr | — |
| Accounts Receivable | 8.62 Cr | 1.74 Cr | 17.22 Cr | 25.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 0.12 Cr | 0.15 Cr | 3.09 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.12 Cr | 0.15 Cr | 3.09 Cr | — |
| Net Debt | — | 4.11 Cr | 9.42 Cr | 5.06 Cr | — |
| Retained Earnings | — | 3.20 Cr | 2.74 Cr | 1.12 Cr | 0.73 Cr |
| Additional Paid In Capital | — | 8.44 Cr | 8.44 Cr | 8.44 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.81 Cr | 0.87 Cr | 0.37 Cr | 0.32 Cr |
| Other Payable | — | 0.02 Cr | — | — | — |
| Total Tax Payable | — | 0.36 Cr | 0.21 Cr | 0.43 Cr | 0.20 Cr |
| Other Non Current Assets | — | 101.00 | 388.00 | — | — |
| Accumulated Depreciation | — | -0.01 Cr | -38845.00 | — | 0.00 |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.01 Cr | — | 0.00 |
| Prepaid Assets | — | 0.00 | 0.10 Cr | 0.10 Cr | 0.16 Cr |
| Finished Goods | — | 3.13 Cr | 2.03 Cr | 0.78 Cr | 0.15 Cr |
| Taxes Receivable | — | 0.13 Cr | 0.00 | 0.00 | 0.16 Cr |
| Cash Financial | — | 0.12 Cr | 0.15 Cr | 3.09 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | — | — | -20000.00 |
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.