3B Blackbio Dx Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	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	-	365.2	362.46	339.41	299.79	347.87
Receivables	-	365.2	362.46	340.26	300.63	348.86
Inventory	-	87.42	84.27	80.44	74.35	48.74
Other Current Assets	-	744.55	651.02	661.65	151.52	435.42
Total Current Assets	-	1,322	1,234	1,142	815.4	1,184
Property, Plant & Equipment	-	72.19	74.01	78.85	67.23	51.31
Long-Term Investments	-	1,563	1,173	917.12	1,036	697.28
Other Long-Term Assets	-	-	-	2.25	2.75	2.83
Total Assets	-	2,957	2,481	2,141	1,921	1,935
Accounts Payable	-	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	-	148.2	108.33	84.81	99.7	386.68
Other Current Liabilities	-	13.59	13.44	10.15	14.14	1.98
Total Current Liabilities	-	185.88	175.34	141.84	169.01	429.64
Long-Term Debt	-	3.07	7.88	9.13	8.4	10.18
Long-Term Deferred Tax Liabilities	-	58.18	43.08	29.18	22.73	12.38
Other Long-Term Liabilities	-	-	0	1.33	0.02	0.29
Total Liabilities	-	247.14	226.31	181.48	200.15	452.49
Common Stock	-	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	-	2.44	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	-	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	-	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	26.50	14.20	14.97	4.64	35.19	44.15
Filing Date Shares Outstanding	8.3	8.57	8.57	7.51	7.51	7.51
Total Common Shares Outstanding	8.3	8.57	8.57	7.51	7.51	7.51
Working Capital	-	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.