Banka BioLoo Limited (NSE:BANKA)

Banka BioLoo 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	Jun 30, 2025	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	46.49	16.88	13.41	8.29	18.15
Cash Growth	175.35%	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	315.13	397.2	400.99	375.02	300.28
Minority Interest	-	0.72	0.42	-	-	0
Shareholders' Equity	315.85	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	347.28	259.13	167.15	184.96	116.99
Net Cash (Debt)	-300.79	-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	29.26	36.62	36.97	34.57	29.21
Tangible Book Value	314.23	314.23	392.98	396.86	370.85	299.03
Tangible Book Value Per Share	29.17	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.