Kobo Biotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.69	1.38	0.84	0.84	15.17
Short-Term Investments	42.86	0.43	0.43	0.43	0.43
Cash & Short-Term Investments	43.56	1.81	1.27	1.26	15.6
Cash Growth	2311.79%	42.20%	0.47%	-91.90%	1120.33%
Accounts Receivable	120.15	119.65	119.52	117.96	924.72
Other Receivables	-	-	-	-	23.17
Receivables	120.15	119.65	119.52	117.96	947.88
Inventory	180.41	180.41	180.41	180.41	532.79
Prepaid Expenses	0.08	0.06	0.1	0.13	0.26
Other Current Assets	77.27	76.86	76.13	75.5	95.8
Total Current Assets	421.45	378.78	377.43	375.26	1,592
Property, Plant & Equipment	294.45	335.16	375.87	416.59	591.58
Long-Term Investments	-	-	-	-	121.93
Other Long-Term Assets	-	-	-	-	-0
Total Assets	715.9	713.94	753.3	791.85	2,306
Accounts Payable	569.04	557.81	547.35	521.72	604.51
Short-Term Debt	597.59	597.59	597.59	597.59	1,747
Current Portion of Long-Term Debt	482.19	482.19	474.23	474.23	522.68
Current Income Taxes Payable	2.27	2.09	1.94	1.8	3.74
Other Current Liabilities	81.41	38.56	37.74	37.78	113.37
Total Current Liabilities	1,732	1,678	1,659	1,633	2,992
Long-Term Debt	317.14	317.14	326.6	335.34	335.34
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	17.77	21.08
Total Liabilities	2,097	2,043	2,033	2,016	3,378
Common Stock	238.25	238.25	238.25	238.25	238.25
Additional Paid-In Capital	317.05	317.05	317.05	317.05	317.05
Retained Earnings	-1,946	-1,893	-1,844	-1,789	-1,636
Comprehensive Income & Other	9	9	9	9	9
Shareholders' Equity	-1,381	-1,329	-1,280	-1,224	-1,072
Total Liabilities & Equity	715.9	713.94	753.3	791.85	2,306
Total Debt	1,397	1,397	1,398	1,407	2,605
Net Cash (Debt)	-1,353	-1,395	-1,397	-1,406	-2,590
Net Cash Per Share	-56.80	-58.56	-58.64	-59.01	-108.70
Filing Date Shares Outstanding	23.83	23.83	23.83	23.83	23.83
Total Common Shares Outstanding	23.83	23.83	23.83	23.83	23.83
Working Capital	-1,311	-1,299	-1,281	-1,258	-1,399
Book Value Per Share	-57.98	-55.79	-53.72	-51.39	-45.00
Tangible Book Value	-1,381	-1,329	-1,280	-1,224	-1,072
Tangible Book Value Per Share	-57.98	-55.79	-53.72	-51.39	-45.00
Land	23.65	23.65	23.65	23.65	23.65
Buildings	188.59	188.59	188.59	188.59	188.59
Machinery	816.84	816.84	816.84	816.84	1,704
Construction In Progress	-	-	-	-	22.51