Banka BioLoo Limited (NSE:BANKA)

Banka BioLoo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3.11	8.41	3.19	18.15	2.46
Short-Term Investments	-	13.78	5	5.1	-	40.85
Cash & Short-Term Investments	51.93	16.88	13.41	8.29	18.15	43.32
Cash Growth	28.78%	25.93%	61.69%	-54.31%	-58.10%	16.57%
Accounts Receivable	-	262.99	229.25	287.75	167.27	215.61
Other Receivables	-	20.39	8.83	2.26	4.68	4.91
Receivables	-	284.65	240.26	292.77	171.95	220.52
Inventory	-	82.65	87.21	83.89	80.3	37.62
Other Current Assets	-	109.23	73.95	90.64	89.67	44
Total Current Assets	-	493.4	414.83	475.59	360.07	345.45
Property, Plant & Equipment	-	214.73	137.01	87.67	49.62	38.72
Long-Term Investments	-	0.15	0.57	0.5	0.23	-
Goodwill	-	3.15	3.15	3.15	-	-
Other Intangible Assets	-	1.07	0.98	1.02	1.25	1.48
Long-Term Deferred Tax Assets	-	-	-	0.69	0.13	-
Other Long-Term Assets	-	61.72	95.54	71.92	52.41	82.09
Total Assets	-	774.23	652.07	640.54	463.71	467.74
Accounts Payable	-	39.29	31.46	36.59	24.87	32
Accrued Expenses	-	31.17	0.21	37.33	17.84	35.26
Short-Term Debt	-	96.69	71.63	52.97	16.82	17.89
Current Portion of Long-Term Debt	-	42.05	29.32	36.25	30.32	22.03
Current Portion of Leases	-	6.52	5.53	4.63	1.64	-
Other Current Liabilities	-	37.78	45.85	3.73	0.45	0.14
Total Current Liabilities	-	253.5	184	171.51	91.94	107.31
Long-Term Debt	-	109.11	49.39	74.29	58.68	74.5
Long-Term Leases	-	4.76	11.28	16.81	9.53	-
Long-Term Deferred Tax Liabilities	-	3.58	2.17	-	-	0.64
Other Long-Term Liabilities	-	0.52	1.47	-0	-0	-0
Total Liabilities	-	376.61	251.09	265.52	163.43	187.45
Common Stock	-	108.47	108.47	108.47	102.81	41.12
Additional Paid-In Capital	-	85.17	85.17	85.17	47.5	109.18
Retained Earnings	-	200.76	206.78	181.05	148.56	130.62
Comprehensive Income & Other	-	2.81	0.58	0.34	1.42	-0.63
Total Common Equity	340.88	397.2	400.99	375.02	300.28	280.29
Minority Interest	-	0.42	-	-	0	-
Shareholders' Equity	341.27	397.62	400.99	375.02	300.28	280.29
Total Liabilities & Equity	-	774.23	652.07	640.54	463.71	467.74
Total Debt	323.86	259.13	167.15	184.96	116.99	114.42
Net Cash (Debt)	-271.93	-242.25	-153.74	-176.67	-98.84	-71.11
Net Cash Per Share	-25.29	-22.43	-14.24	-17.15	-9.61	-6.92
Filing Date Shares Outstanding	10.86	10.85	10.85	10.85	10.28	10.28
Total Common Shares Outstanding	10.86	10.85	10.85	10.85	10.28	10.28
Working Capital	-	239.9	230.83	304.08	268.13	238.14
Book Value Per Share	31.43	36.62	36.97	34.57	29.21	27.26
Tangible Book Value	339.89	392.98	396.86	370.85	299.03	278.82
Tangible Book Value Per Share	31.34	36.23	36.59	34.19	29.09	27.12
Land	-	-	-	6.51	-	1.53
Buildings	-	-	-	14.68	-	14.68
Machinery	-	-	-	53.28	-	32.36
Construction In Progress	-	65.09	34.33	24.18	-	-
Leasehold Improvements	-	-	-	3.72	-	3.72

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