Banka BioLoo Limited (NSE:BANKA)

Banka BioLoo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46.49	3.11	8.41	3.19	18.15
Short-Term Investments	-	13.78	5	5.1	-
Cash & Short-Term Investments	46.49	16.88	13.41	8.29	18.15
Cash Growth	175.35%	25.93%	61.69%	-54.31%	-58.10%
Accounts Receivable	277.97	262.99	229.25	287.75	167.27
Other Receivables	-	20.39	8.83	2.26	4.68
Receivables	277.97	284.65	240.26	292.77	171.95
Inventory	58.18	82.65	87.21	83.89	80.3
Other Current Assets	149.78	109.23	73.95	90.64	89.67
Total Current Assets	532.42	493.4	414.83	475.59	360.07
Property, Plant & Equipment	234.07	214.73	137.01	87.67	49.62
Long-Term Investments	0.44	0.15	0.57	0.5	0.23
Goodwill	-	3.15	3.15	3.15	-
Other Intangible Assets	0.91	1.07	0.98	1.02	1.25
Long-Term Deferred Tax Assets	-	-	-	0.69	0.13
Other Long-Term Assets	53.72	61.72	95.54	71.92	52.41
Total Assets	821.55	774.23	652.07	640.54	463.71
Accounts Payable	54.48	39.29	31.46	36.59	24.87
Accrued Expenses	0.74	31.17	0.21	37.33	17.84
Short-Term Debt	-	96.69	71.63	52.97	16.82
Current Portion of Long-Term Debt	225.82	42.05	29.32	36.25	30.32
Current Portion of Leases	4.76	6.52	5.53	4.63	1.64
Other Current Liabilities	93.16	37.78	45.85	3.73	0.45
Total Current Liabilities	378.94	253.5	184	171.51	91.94
Long-Term Debt	116.71	109.11	49.39	74.29	58.68
Long-Term Leases	-	4.76	11.28	16.81	9.53
Long-Term Deferred Tax Liabilities	2.09	3.58	2.17	-	-
Other Long-Term Liabilities	-	0.52	1.47	-0	-0
Total Liabilities	505.7	376.61	251.09	265.52	163.43
Common Stock	108.74	108.47	108.47	108.47	102.81
Additional Paid-In Capital	-	85.17	85.17	85.17	47.5
Retained Earnings	-	200.76	206.78	181.05	148.56
Comprehensive Income & Other	206.39	2.81	0.58	0.34	1.42
Total Common Equity	315.13	397.2	400.99	375.02	300.28
Minority Interest	0.72	0.42	-	-	0
Shareholders' Equity	315.85	397.62	400.99	375.02	300.28
Total Liabilities & Equity	821.55	774.23	652.07	640.54	463.71
Total Debt	347.28	259.13	167.15	184.96	116.99
Net Cash (Debt)	-300.79	-242.25	-153.74	-176.67	-98.84
Net Cash Per Share	-27.72	-22.43	-14.24	-17.15	-9.61
Filing Date Shares Outstanding	10.77	10.85	10.85	10.85	10.28
Total Common Shares Outstanding	10.77	10.85	10.85	10.85	10.28
Working Capital	153.47	239.9	230.83	304.08	268.13
Book Value Per Share	29.26	36.62	36.97	34.57	29.21
Tangible Book Value	314.23	392.98	396.86	370.85	299.03
Tangible Book Value Per Share	29.17	36.23	36.59	34.19	29.09
Land	-	-	-	6.51	-
Buildings	-	-	-	14.68	-
Machinery	-	-	-	53.28	-
Construction In Progress	-	65.09	34.33	24.18	-
Leasehold Improvements	-	-	-	3.72	-

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