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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,006	124.73	136.19	60.02	288.92
Cash & Short-Term Investments	1,006	1,006	124.73	136.19	60.02	288.92
Cash Growth	706.71%	706.72%	-8.42%	126.91%	-79.23%	-17.64%
Accounts Receivable	-	500.89	365.2	362.46	339.41	299.79
Receivables	-	500.89	365.2	362.46	340.26	300.63
Inventory	-	183.78	87.42	84.27	80.44	74.35
Other Current Assets	-	235.77	744.55	651.02	661.65	151.52
Total Current Assets	-	1,927	1,322	1,234	1,142	815.4
Property, Plant & Equipment	-	276.03	72.19	74.01	78.85	67.23
Long-Term Investments	-	1,577	1,563	1,173	917.12	1,036
Other Long-Term Assets	-	0.26	-	-	2.25	2.75
Total Assets	-	3,780	2,957	2,481	2,141	1,921
Accounts Payable	-	69.24	19.66	39.49	33.71	35.43
Accrued Expenses	-	-	4.43	14.09	2.02	2.84
Short-Term Debt	-	-	-	-	11.16	16.9
Current Income Taxes Payable	-	160	148.2	108.33	84.81	99.7
Other Current Liabilities	-	136.23	13.59	13.44	10.15	14.14
Total Current Liabilities	-	365.47	185.88	175.34	141.84	169.01
Long-Term Debt	-	31.07	3.07	7.88	9.13	8.4
Long-Term Deferred Tax Liabilities	-	67.03	58.18	43.08	29.18	22.73
Other Long-Term Liabilities	-	-	-	0	1.33	0.02
Total Liabilities	-	463.57	247.14	226.31	181.48	200.15
Common Stock	-	85.68	85.68	85.68	85.66	74.92
Additional Paid-In Capital	-	-	88.35	88.35	88.35	92.94
Retained Earnings	-	-	2,508	2,054	1,756	1,360
Comprehensive Income & Other	-	3,158	2.44	2.44	2.44	2.44
Total Common Equity	3,244	3,244	2,684	2,230	1,933	1,530
Minority Interest	-	72.57	25.83	24.25	26.54	190.51
Shareholders' Equity	3,316	3,316	2,710	2,255	1,959	1,721
Total Liabilities & Equity	-	3,780	2,957	2,481	2,141	1,921
Total Debt	31.07	31.07	3.07	7.88	20.29	25.3
Net Cash (Debt)	975.13	975.13	121.66	128.31	39.73	263.62
Net Cash Growth	701.52%	701.53%	-5.18%	222.96%	-84.93%	-20.30%
Net Cash Per Share	114.48	116.41	14.20	14.97	4.64	35.19
Filing Date Shares Outstanding	9.1	8.35	8.57	8.57	7.51	7.51
Total Common Shares Outstanding	9.1	8.35	8.57	8.57	7.51	7.51
Working Capital	-	1,561	1,136	1,059	1,001	646.4
Book Value Per Share	388.37	388.37	313.27	260.32	257.40	203.81
Tangible Book Value	3,244	3,244	2,684	2,230	1,933	1,530
Tangible Book Value Per Share	388.37	388.37	313.27	260.32	257.40	203.81