Bio Medica Laboratories 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	1.04	0.07	0.1	0.06	15.28
Cash & Short-Term Investments	1.04	0.07	0.1	0.06	15.28
Cash Growth	1422.06%	-34.13%	68.20%	-99.60%	4063.83%
Accounts Receivable	108.53	41	23.36	40.73	54.47
Other Receivables	-	-	0.4	-	-
Receivables	158.71	41	23.76	40.73	57.58
Inventory	363.68	181.38	73.67	39.02	23.28
Prepaid Expenses	-	0.34	-	-	-
Other Current Assets	23.24	88.12	6.75	9.03	6.35
Total Current Assets	546.66	310.91	104.29	88.84	102.49
Property, Plant & Equipment	104.91	74.61	87.27	83.11	70.99
Goodwill	67.14	-	-	-	-
Long-Term Deferred Tax Assets	3.32	2.17	1.08	0.26	0.28
Other Long-Term Assets	2.11	3.49	1.31	3.19	0.79
Total Assets	733.08	391.18	193.95	175.4	174.55
Accounts Payable	55.72	42.78	21.59	47.98	36.16
Accrued Expenses	-	9.47	2.92	1.6	-
Short-Term Debt	84.33	63.56	17.33	37.33	68.41
Current Portion of Long-Term Debt	-	18.94	9.91	12.03	-
Current Income Taxes Payable	-	34.52	10.22	1.26	2.11
Other Current Liabilities	51.77	0.69	0.87	1.37	3.14
Total Current Liabilities	191.82	169.94	62.85	101.57	109.81
Long-Term Debt	315.56	67.65	77.66	46.7	41.2
Pension & Post-Retirement Benefits	-	3.16	-	-	-
Other Long-Term Liabilities	22.31	3.1	0	0	-
Total Liabilities	529.69	243.85	140.5	148.27	151.01
Common Stock	91.8	91.8	1	1	1
Retained Earnings	-	55.53	52.45	26.13	22.54
Comprehensive Income & Other	173.34	-	-	-	-
Total Common Equity	265.14	147.33	53.45	27.13	23.54
Minority Interest	-61.74	-	-	-	-
Shareholders' Equity	203.4	147.33	53.45	27.13	23.54
Total Liabilities & Equity	733.08	391.18	193.95	175.4	174.55
Total Debt	399.89	150.14	104.9	96.07	109.6
Net Cash (Debt)	-398.86	-150.08	-104.8	-96.01	-94.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-43.84	-16.35	-11.42	-10.46	-10.27
Filing Date Shares Outstanding	-	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	-	9.18	9.18	9.18	9.18
Working Capital	354.84	140.97	41.44	-12.73	-7.32
Book Value Per Share	-	16.05	5.82	2.96	2.56
Tangible Book Value	198	147.33	53.45	27.13	23.54
Tangible Book Value Per Share	-	16.05	5.82	2.96	2.56
Land	-	56.57	55.19	47.78	-
Machinery	-	56.49	62.46	54.61	-