BANKA — Banka Bioloo Balance Sheet

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Annual balance sheet for Banka Bioloo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90	68.7	69.7	139	143
Net Total Accounts Receivable
Net Total Receivables	129	225	125	243	299
Total Inventory
Total Other Current Assets
Total Current Assets	360	526	415	493	532
Net Property, Plant And Equipment	49.6	87.7	137	215	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	464	641	652	774	822
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.9	172	185	254	379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	266	251	377	506
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	300	375	401	397	315
Total Liabilities & Shareholders' Equity	464	641	652	774	822
Total Common Shares Outstanding