Kobo Biotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	1.81	0.84	0.84	15.17	0.85
Short-Term Investments	-	-	0.43	0.43	0.43	0.43
Cash & Short-Term Investments	1.81	1.81	1.27	1.26	15.6	1.28
Cash Growth	42.20%	42.20%	0.47%	-91.90%	1120.33%	-1.35%
Accounts Receivable	-	119.65	119.52	117.96	924.72	932.86
Other Receivables	-	-	-	-	23.17	0.98
Receivables	-	119.65	119.52	117.96	947.88	941.74
Inventory	-	180.41	180.41	180.41	532.79	555.95
Prepaid Expenses	-	-	0.1	0.13	0.26	0.2
Other Current Assets	-	76.91	76.13	75.5	95.8	94.24
Total Current Assets	-	378.78	377.43	375.26	1,592	1,593
Property, Plant & Equipment	-	335.16	375.87	416.59	591.58	647.95
Long-Term Investments	-	-	-	-	121.93	121.93
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	-	713.94	753.3	791.85	2,306	2,363
Accounts Payable	-	557.81	547.35	521.72	604.51	570.79
Accrued Expenses	-	-	-	-	-	113.16
Short-Term Debt	-	1,080	597.59	597.59	1,747	1,639
Current Portion of Long-Term Debt	-	-	474.23	474.23	522.68	519.06
Current Income Taxes Payable	-	2.09	1.94	1.8	3.74	-
Other Current Liabilities	-	38.56	37.74	37.78	113.37	0.45
Total Current Liabilities	-	1,678	1,659	1,633	2,992	2,843
Long-Term Debt	-	317.14	326.6	335.34	335.34	349.33
Long-Term Deferred Tax Liabilities	-	29.9	29.9	29.9	29.9	29.9
Other Long-Term Liabilities	-	17.77	17.77	17.77	21.08	21.08
Total Liabilities	-	2,043	2,033	2,016	3,378	3,243
Common Stock	-	238.25	238.25	238.25	238.25	238.25
Additional Paid-In Capital	-	-	317.05	317.05	317.05	-
Retained Earnings	-	-	-1,844	-1,789	-1,636	-
Comprehensive Income & Other	-	-1,567	9	9	9	-1,118
Shareholders' Equity	-1,329	-1,329	-1,280	-1,224	-1,072	-879.71
Total Liabilities & Equity	-	713.94	753.3	791.85	2,306	2,363
Total Debt	1,397	1,397	1,398	1,407	2,605	2,508
Net Cash (Debt)	-1,395	-1,395	-1,397	-1,406	-2,590	-2,506
Net Cash Per Share	-58.77	-58.59	-58.64	-59.01	-108.70	-105.24
Filing Date Shares Outstanding	23.74	23.83	23.83	23.83	23.83	23.83
Total Common Shares Outstanding	23.74	23.83	23.83	23.83	23.83	23.83
Working Capital	-	-1,299	-1,281	-1,258	-1,399	-1,249
Book Value Per Share	-55.79	-55.79	-53.72	-51.39	-45.00	-36.92
Tangible Book Value	-1,329	-1,329	-1,280	-1,224	-1,072	-879.71
Tangible Book Value Per Share	-55.79	-55.79	-53.72	-51.39	-45.00	-36.92
Land	-	-	23.65	23.65	23.65	31.33
Buildings	-	-	188.59	188.59	188.59	188.59
Machinery	-	-	816.84	816.84	1,704	1,704
Construction In Progress	-	-	-	-	22.51	22.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.