Bio Medica Laboratories Limited (NSE:BMLL)
India flag India · Delayed Price · Currency is INR
141.45
+2.75 (1.98%)
At close: Jul 27, 2026

Bio Medica Laboratories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.040.070.10.0615.28
Cash & Short-Term Investments
1.040.070.10.0615.28
Cash Growth
1422.06%-34.13%68.20%-99.60%4063.83%
Accounts Receivable
108.534123.3640.7354.47
Other Receivables
--0.4--
Receivables
158.714123.7640.7357.58
Inventory
363.68181.3873.6739.0223.28
Prepaid Expenses
-0.34---
Other Current Assets
23.2488.126.759.036.35
Total Current Assets
546.66310.91104.2988.84102.49
Property, Plant & Equipment
104.9174.6187.2783.1170.99
Goodwill
67.14----
Long-Term Deferred Tax Assets
3.322.171.080.260.28
Other Long-Term Assets
2.113.491.313.190.79
Total Assets
733.08391.18193.95175.4174.55
Accounts Payable
55.7242.7821.5947.9836.16
Accrued Expenses
-9.472.921.6-
Short-Term Debt
84.3363.5617.3337.3368.41
Current Portion of Long-Term Debt
-18.949.9112.03-
Current Income Taxes Payable
-34.5210.221.262.11
Other Current Liabilities
51.770.690.871.373.14
Total Current Liabilities
191.82169.9462.85101.57109.81
Long-Term Debt
315.5667.6577.6646.741.2
Pension & Post-Retirement Benefits
-3.16---
Other Long-Term Liabilities
22.313.100-
Total Liabilities
529.69243.85140.5148.27151.01
Common Stock
91.891.8111
Retained Earnings
-55.5352.4526.1322.54
Comprehensive Income & Other
173.34----
Total Common Equity
265.14147.3353.4527.1323.54
Minority Interest
-61.74----
Shareholders' Equity
203.4147.3353.4527.1323.54
Total Liabilities & Equity
733.08391.18193.95175.4174.55
Total Debt
399.89150.14104.996.07109.6
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
-9.189.189.189.18
Total Common Shares Outstanding
-9.189.189.189.18
Working Capital
354.84140.9741.44-12.73-7.32
Book Value Per Share
-16.055.822.962.56
Tangible Book Value
198147.3353.4527.1323.54
Tangible Book Value Per Share
-16.055.822.962.56
Land
-56.5755.1947.78-
Machinery
-56.4962.4654.61-