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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	68.7	69.7	139	143	280
Net Total Accounts Receivable
Net Total Receivables	225	125	243	299	304
Total Inventory
Total Other Current Assets
Total Current Assets	526	415	493	532	675
Net Property, Plant And Equipment	87.7	137	215	234	281
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	641	652	774	822	1,007
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	185	254	379	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	266	251	377	506	612
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	375	401	397	315	396
Total Liabilities & Shareholders' Equity	641	652	774	822	1,007
Total Common Shares Outstanding