Banka BioLoo Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	110.08	2.45	3.11	8.41	3.19
Short-Term Investments	-	38.25	13.78	5	5.1
Cash & Short-Term Investments	110.08	40.7	16.88	13.41	8.29
Cash Growth	170.46%	141.06%	25.93%	61.69%	-54.31%
Accounts Receivable	291.54	313.58	262.39	229.25	287.75
Other Receivables	-	21	20.39	8.83	2.26
Receivables	291.54	335.84	284.65	240.26	292.77
Inventory	61.25	58.18	82.65	87.21	83.89
Other Current Assets	211.89	97.7	109.23	73.95	90.64
Total Current Assets	674.75	532.42	493.4	414.83	475.59
Property, Plant & Equipment	281.22	234.07	214.73	137.01	87.67
Long-Term Investments	0.73	0.44	0.15	0.57	0.5
Goodwill	-	-	3.15	3.15	3.15
Other Intangible Assets	0.74	0.91	1.07	0.98	1.02
Long-Term Deferred Tax Assets	3.94	-	-	-	0.69
Other Long-Term Assets	45.72	53.72	61.72	95.54	71.92
Total Assets	1,007	821.55	774.23	652.07	640.54
Accounts Payable	79.95	54.48	39.29	31.46	36.59
Accrued Expenses	1.07	45.32	31.17	0.21	37.33
Short-Term Debt	-	187.71	96.69	71.63	52.97
Current Portion of Long-Term Debt	263.17	38.1	42.05	29.32	36.25
Current Portion of Leases	3.11	4.76	6.52	5.53	4.63
Other Current Liabilities	79.41	48.57	37.8	45.85	3.73
Total Current Liabilities	426.7	378.94	253.51	184	171.51
Long-Term Debt	130.32	116.71	109.11	49.39	74.29
Long-Term Leases	11.44	-	4.76	11.28	16.81
Pension & Post-Retirement Benefits	-	7.2	5.15	2.78	2.91
Long-Term Deferred Tax Liabilities	-	2.09	3.58	2.17	-
Other Long-Term Liabilities	12.9	0.76	0.5	1.47	-0
Total Liabilities	581.35	505.7	376.61	251.09	265.52
Common Stock	109.22	108.74	108.47	108.47	108.47
Additional Paid-In Capital	-	86.83	85.17	85.17	85.17
Retained Earnings	-	114.44	200.76	206.78	181.05
Comprehensive Income & Other	286.33	5.12	2.81	0.58	0.34
Total Common Equity	395.55	315.13	397.2	400.99	375.02
Minority Interest	30.2	0.72	0.42	-	-
Shareholders' Equity	425.75	315.85	397.62	400.99	375.02
Total Liabilities & Equity	1,007	821.55	774.23	652.07	640.54
Total Debt	408.03	347.28	259.13	167.15	184.96
Net Cash (Debt)	-297.95	-306.58	-242.25	-153.74	-176.67
Net Cash Per Share	-24.25	-28.20	-22.06	-14.24	-17.15
Filing Date Shares Outstanding	16.53	10.87	10.85	10.85	10.85
Total Common Shares Outstanding	16.53	10.87	10.85	10.85	10.85
Working Capital	248.05	153.47	239.89	230.83	304.08
Book Value Per Share	23.93	28.98	36.62	36.97	34.57
Tangible Book Value	394.81	314.23	392.98	396.86	370.85
Tangible Book Value Per Share	23.89	28.90	36.23	36.59	34.19
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	-	-	-