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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.2	43.3	90	68.7	69.7
Net Total Accounts Receivable
Net Total Receivables	138	193	129	225	125
Total Inventory
Total Other Current Assets
Total Current Assets	202	345	360	526	415
Net Property, Plant And Equipment	30.7	40	49.6	87.7	137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283	468	464	641	652
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	108	91.9	172	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.3	189	163	266	251
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	279	300	375	401
Total Liabilities & Shareholders' Equity	283	468	464	641	652
Total Common Shares Outstanding