3B Blackbio Dx Limited (BOM:532067)

3B Blackbio Dx Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	227.67	124.73	136.19	60.02	288.92	350.8
Cash & Short-Term Investments	227.67	124.73	136.19	60.02	288.92	350.8
Cash Growth	-65.85%	-8.42%	126.91%	-79.23%	-17.64%	273.86%
Accounts Receivable	504.7	365.2	362.46	339.41	299.79	347.87
Receivables	504.7	365.2	362.46	340.26	300.63	348.86
Inventory	229.27	87.42	84.27	80.44	74.35	48.74
Other Current Assets	672.29	744.55	651.02	661.65	151.52	435.42
Total Current Assets	1,634	1,322	1,234	1,142	815.4	1,184
Property, Plant & Equipment	172.53	72.19	74.01	78.85	67.23	51.31
Long-Term Investments	1,602	1,563	1,173	917.12	1,036	697.28
Other Long-Term Assets	0.24	-	-	2.25	2.75	2.83
Total Assets	3,408	2,957	2,481	2,141	1,921	1,935
Accounts Payable	51.61	19.66	39.49	33.71	35.43	29.45
Accrued Expenses	-	4.43	14.09	2.02	2.84	1.67
Short-Term Debt	-	-	-	11.16	16.9	9.86
Current Income Taxes Payable	78.02	148.2	108.33	84.81	99.7	386.68
Other Current Liabilities	130.81	13.59	13.44	10.15	14.14	1.98
Total Current Liabilities	261.4	185.88	175.34	141.84	169.01	429.64
Long-Term Debt	1.66	3.07	7.88	9.13	8.4	10.18
Long-Term Deferred Tax Liabilities	58.18	58.18	43.08	29.18	22.73	12.38
Other Long-Term Liabilities	47.44	-	0	1.33	0.02	0.29
Total Liabilities	368.68	247.14	226.31	181.48	200.15	452.49
Common Stock	85.68	85.68	85.68	85.66	74.92	74.92
Additional Paid-In Capital	-	88.35	88.35	88.35	92.94	92.94
Retained Earnings	-	2,508	2,054	1,756	1,360	1,150
Comprehensive Income & Other	2,897	2.44	2.44	2.44	2.44	2.44
Total Common Equity	2,982	2,684	2,230	1,933	1,530	1,321
Minority Interest	57.42	25.83	24.25	26.54	190.51	162.23
Shareholders' Equity	3,040	2,710	2,255	1,959	1,721	1,483
Total Liabilities & Equity	3,408	2,957	2,481	2,141	1,921	1,935
Total Debt	2.62	3.07	7.88	20.29	25.3	20.04
Net Cash (Debt)	225.05	121.66	128.31	39.73	263.62	330.76
Net Cash Growth	-65.85%	-5.18%	222.96%	-84.93%	-20.30%	464.17%
Net Cash Per Share	26.25	14.20	14.97	4.64	35.19	44.15
Filing Date Shares Outstanding	8.38	8.57	8.57	7.51	7.51	7.51
Total Common Shares Outstanding	8.38	8.57	8.57	7.51	7.51	7.51
Working Capital	1,373	1,136	1,059	1,001	646.4	754.17
Book Value Per Share	355.75	313.27	260.32	257.40	203.81	175.88
Tangible Book Value	2,982	2,684	2,230	1,933	1,530	1,321
Tangible Book Value Per Share	355.75	313.27	260.32	257.40	203.81	175.88
Land	-	-	-	-	-	4.63
Buildings	-	-	-	-	-	18.22
Machinery	-	-	-	-	-	74.52
Construction In Progress	-	-	-	-	-	1.29

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