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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.66	2.45	3.11	8.41	3.19	18.15
Short-Term Investments	-	38.25	13.78	5	5.1	-
Cash & Short-Term Investments	19.66	40.7	16.88	13.41	8.29	18.15
Cash Growth	-62.13%	141.06%	25.93%	61.69%	-54.31%	-58.10%
Accounts Receivable	257.76	313.58	262.39	229.25	287.75	167.27
Other Receivables	-	21	20.39	8.83	2.26	4.68
Receivables	257.76	335.84	284.65	240.26	292.77	171.95
Inventory	57.8	58.18	82.65	87.21	83.89	80.3
Other Current Assets	159	97.7	109.23	73.95	90.64	89.67
Total Current Assets	494.21	532.42	493.4	414.83	475.59	360.07
Property, Plant & Equipment	250.58	234.07	214.73	137.01	87.67	49.62
Long-Term Investments	0.75	0.44	0.15	0.57	0.5	0.23
Goodwill	-	-	3.15	3.15	3.15	-
Other Intangible Assets	0.82	0.91	1.07	0.98	1.02	1.25
Long-Term Deferred Tax Assets	3.99	-	-	-	0.69	0.13
Other Long-Term Assets	50.8	53.72	61.72	95.54	71.92	52.41
Total Assets	801.17	821.55	774.23	652.07	640.54	463.71
Accounts Payable	64.02	54.48	39.29	31.46	36.59	24.87
Accrued Expenses	0.96	45.32	31.17	0.21	37.33	17.84
Short-Term Debt	247.66	187.71	96.69	71.63	52.97	16.82
Current Portion of Long-Term Debt	-	38.1	42.05	29.32	36.25	30.32
Current Portion of Leases	0.36	4.76	6.52	5.53	4.63	1.64
Other Current Liabilities	95.08	48.57	37.8	45.85	3.73	0.45
Total Current Liabilities	408.08	378.94	253.51	184	171.51	91.94
Long-Term Debt	75.91	116.71	109.11	49.39	74.29	58.68
Long-Term Leases	-	-	4.76	11.28	16.81	9.53
Pension & Post-Retirement Benefits	10.28	7.2	5.15	2.78	2.91	3.28
Long-Term Deferred Tax Liabilities	-	2.09	3.58	2.17	-	-
Other Long-Term Liabilities	-	0.76	0.5	1.47	-0	-0
Total Liabilities	494.26	505.7	376.61	251.09	265.52	163.43
Common Stock	108.84	108.74	108.47	108.47	108.47	102.81
Additional Paid-In Capital	-	86.83	85.17	85.17	85.17	47.5
Retained Earnings	-	114.44	200.76	206.78	181.05	148.56
Comprehensive Income & Other	197.41	5.12	2.81	0.58	0.34	1.42
Total Common Equity	306.25	315.13	397.2	400.99	375.02	300.28
Minority Interest	0.65	0.72	0.42	-	-	0
Shareholders' Equity	306.9	315.85	397.62	400.99	375.02	300.28
Total Liabilities & Equity	801.17	821.55	774.23	652.07	640.54	463.71
Total Debt	323.93	347.28	259.13	167.15	184.96	116.99
Net Cash (Debt)	-304.26	-306.58	-242.25	-153.74	-176.67	-98.84
Net Cash Per Share	-27.97	-28.20	-22.06	-14.24	-17.15	-9.61
Filing Date Shares Outstanding	10.85	10.87	10.85	10.85	10.85	10.28
Total Common Shares Outstanding	10.85	10.87	10.85	10.85	10.85	10.28
Working Capital	86.14	153.47	239.89	230.83	304.08	268.13
Book Value Per Share	28.23	28.98	36.62	36.97	34.57	29.21
Tangible Book Value	305.43	314.23	392.98	396.86	370.85	299.03
Tangible Book Value Per Share	28.16	28.90	36.23	36.59	34.19	29.09
Land	-	6.47	6.47	-	6.51	-
Buildings	-	14.68	14.68	-	14.68	-
Machinery	-	195.08	163.79	-	53.28	-
Construction In Progress	-	76.41	65.09	34.33	24.18	-
Leasehold Improvements	-	8.03	8.03	-	3.72	-
Order Backlog	-	1,160	-	-	-	-

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